Back to Selection     Print       Date : 30 Jun 2026
Fund Summary
Edelweiss Mid Cap Fund Reg (G)
[Equity: Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 26-Dec-07
Corpus(Cr.) 17748.0 Latest NAV 108.248 As on 30-07-2026
Equity(%) 96.17 52 Week High 108.814
Debt(%) 3.83 52 Week Low 91.765
Others(%) 0.0 Exit Load 1% for redemption within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.43
Scheme Benchmark NIFTY Midcap 150 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Trideep Bhattacharya
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme aims to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of Mid Cap companies.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 14.55%
Top 10 Holdings 24.28%
Top 25 Holdings 47.72%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.96
Automobile 7.59
Electricals 6.38
Pharma & Biotech 6.31
Industrial Products 6.04
Finance & Investments 5.97
Retail 4.1
Cash 3.83
Healthcare 3.77
Agricultural & Farm Machinery 3.51
Chemicals 3.47
Software & Services 3.15
Telecom 2.85
Energy 2.82
Consumer Durables 2.63
Food Beverage & Tobacco 2.31
SERVICES 2.2
Ferrous Metals 2.05
Minerals & Mining 1.48
Aerospace & Defence 1.47
Miscellaneous 1.31
Fertilisers 1.26
Petroleum Products 1.25
Technology 1.23
Construction 1.19
Textiles 1.14
Oil & GAS 0.39
Communication 0.34
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.54
PE Ratio 29.93
 
Top 25 Holdings
Holdings Net Asset(%)
Federal Bank Ltd 3.87
Clearing Corporation of India Ltd. 3.60
Bombay Stock Exchange Limited (BSE) 2.61
Fortis Health Care Ltd 2.25
Marico Limited 2.22
Solar Industries (I) Ltd 2.15
MULTI COMMODITY EXCHANGE OF IN 2.14
Bharat Heavy Electricals Limited 1.88
IDFC First Bank Limited 1.78
CITY UNION BANK 1.78
IPCA Laboratories Limited 1.76
CreditAccess Grameen Limited 1.71
Radico Khaitan Limited 1.68
L&T Finance Limited 1.67
Bharat Forge Limited 1.64
Coforge Limited 1.60
AU Small Finance Bank Limited 1.60
Indian Bank 1.54
JSW Energy Limited 1.53
Max Healthcare Institute Limited 1.52
NMDC Limited 1.48
Cummins India Limited 1.47
GE VERNOVA T & D INDIA LTD 1.43
KEI INDUSTRIES LTD 1.42
Minda Industries Ltd 1.39

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.00% 5.12% 6.08% 8.20%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.06% 1.98% -3.27% -1.06%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
1.25% 4.93% 7.58% 7.60%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
6.22% 21.70% 17.86% 17.87%
 
 
0.10% 8.64% 10.34% 12.24%
 
 
3.52% 18.76% 17.81% 17.75%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Edelweiss Mid Cap Fund Reg (G) 17.68% 0.8305 14.6762% 41.7344 0.1070
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Edelweiss Mid Cap Fund Reg (G) 13.7248% 0.0004 0.1627 11.8651 1.4776
 
Back to Selection