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Fund Summary
Edelweiss Mid cap Fund Reg (G)
[Equity: Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 26-Dec-07
Corpus(Cr.) 19230.00 Latest NAV 101.251 As on 29-10-2026
Equity(%) 97.07 52 Week High 111.408
Debt(%) 2.93 52 Week Low 91.765
Others(%) 0.00 Exit Load 1% for redemption within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 12.98%
Top 10 Holdings 22.63%
Top 25 Holdings 45.25%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.8
Automobile 10.61
Retail 9.1
Pharma & Biotech 6.03
Industrial Products 5.32
Finance & Investments 4.99
Electricals 4.48
Software & Services 4.43
Agricultural & Farm Machinery 3.4
Consumer Durables 3.36
SERVICES 3.15
Cash 2.93
Chemicals 2.83
Healthcare 2.83
Food Beverage & Tobacco 2.18
Energy 2.15
Telecom 2.06
Ferrous Metals 2.01
Fertilisers 1.25
Aerospace & Defence 1.22
Technology 1.17
Construction 1.03
Petroleum Products 1.02
Textiles 0.92
Miscellaneous 0.91
Minerals & Mining 0.73
Oil & GAS 0.39
Transportation 0.35
Communication 0.35
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.33
PE Ratio 32.41
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd. 3.11
Federal Bank Ltd. 3.06
Multi Commodity Exchange of India Ltd 2.70
Solar Industries India Limited 2.09
City Union Bank Ltd 2.02
Persistent Systems Limited 1.99
COFORGE LIMITED 1.98
BSE Ltd. 1.92
Marico Limited 1.92
Ipca Laboratories Ltd. 1.84
Radico Khaitan Ltd. 1.72
IDFC FIRST BANK LIMITED 1.68
Fortis Healthcare Ltd 1.67
Bharat Forge Ltd 1.63
INDUS TOWERS LIMITED 1.56
Indian Hotels Co. Ltd 1.53
AU Small Finance Bank Limited 1.52
APL Apollo Tubes Limited 1.51
Ashok Leyland Ltd. 1.48
The Phoenix Mills Ltd. 1.44
Indian Bank 1.40
TVS Motor Company Ltd. 1.38
UNO Minda Limited 1.38
Dixon Technologies (India) Limited 1.37
CreditAccess Grameen Ltd. 1.35

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.18% -6.68% -2.57% -2.27%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
-2.74% -7.99% -4.00% -3.65%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
1.80% 17.69% 14.92% 16.34%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
1.51% 14.17% 14.04% 15.82%
 
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) 18.32% 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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