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Fund Summary
Edelweiss Mid Cap Fund Reg (G)
[Equity: Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 26-Dec-2007
Corpus(Cr.) 10988.0 Latest NAV 100.043 As on 30-07-2025
Equity(%) 96.33 52 Week High 103.98
Debt(%) 3.67 52 Week Low 82.896
Others(%) 0.0 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.69
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 16.49%
Top 10 Holdings 27.89%
Top 25 Holdings 54.99%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 12.46
Finance & Investments 9.65
Software & Services 7.79
Retail 7.02
Automobile 6.67
Healthcare 5.53
Industrial Products 5.39
Chemicals 5.32
Pharma & Biotech 4.68
Agricultural & Farm Machinery 4.4
Cash 3.67
Electricals 3.41
SERVICES 3.05
Food Beverage & Tobacco 2.52
Construction 2.5
Consumer Durables 2.37
Aerospace & Defence 2.31
Textiles 2.26
Telecom 1.63
Miscellaneous 1.51
Oil & GAS 1.35
Petroleum Products 0.94
Minerals & Mining 0.94
Ferrous Metals 0.87
Energy 0.73
Communication 0.54
Fertilisers 0.49
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.72
PE Ratio 37.22
 
Top 25 Holdings
Holdings Net Asset(%)
Persistent Systems Limited 3.64
Max Healthcare Institute Limited 3.46
Coforge Limited 3.34
Solar Industries India Limited 3.17
Net Receivables/(Payables) 2.88
Marico Limited 2.66
PAGE INDUSTRIES 2.26
PB Fintech Limited 2.20
Indian Bank 2.15
Minda Industries Ltd 2.13
Fortis Health Care Ltd 2.07
CG POWER & IND SOLUTIONS LTD 2.00
DIXON TECHNOLOGIES (INDI LTD 2.00
Bombay Stock Exchange Limited (BSE) 1.99
Indian Hotels Co Ltd 1.88
Federal Bank Limited 1.86
MULTI COMMODITY EXCHANGE OF IN 1.86
APL Apollo Tubes Limited 1.85
Lupin Limited 1.82
Sundaram Finance Limited 1.68
Muthoot Finance Limited 1.66
HDFC Asset Management Co. Ltd. 1.65
Vishal Mega Mart Limited 1.64
J K CEMENT LTD. 1.57
Radico Khaitan Limited 1.57

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.54% 7.58% 9.95% 4.27%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-2.43% 2.80% 7.76% 1.27%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
-1.93% 8.64% 10.77% -0.41%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
29.04% 25.86% 31.45% 17.31%
 
 
13.82% 14.44% 18.90% 12.79%
 
 
24.75% 25.08% 30.77% 18.01%
 
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) 16.18% 0.3964 13.8342% 40.5954 0.0717
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Edelweiss Mid Cap Fund Reg (G) 7.4108% 0.8844 0.0800 10.6981 1.0146
 
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