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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.) 15911.0 Latest NAV 104.199 As on 12-06-2026
Equity(%) 94.99 52 Week High 106.787
Debt(%) 5.01 52 Week Low 91.765
Others(%) 0.0 Exit Load 1% for redemption within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.80
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 15.05%
Top 10 Holdings 24.60%
Top 25 Holdings 47.69%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.43
Automobile 7.62
Industrial Products 6.25
Finance & Investments 6.16
Electricals 4.99
Cash 4.26
Retail 4.13
Pharma & Biotech 4.12
Chemicals 4.05
Agricultural & Farm Machinery 3.5
Healthcare 3.39
Software & Services 2.99
Telecom 2.82
Energy 2.75
Consumer Durables 2.46
Ferrous Metals 2.4
Food Beverage & Tobacco 2.21
SERVICES 2.1
Minerals & Mining 1.65
Aerospace & Defence 1.58
Construction 1.54
Miscellaneous 1.37
Technology 1.36
Textiles 1.09
Oil & GAS 0.9
Petroleum Products 0.82
Debt MF 0.75
Fertilisers 0.53
Metals 0.43
Communication 0.35
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.29
PE Ratio 30.80
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd. 4.15
MULTI COMMODITY EXCHANGE OF IN 3.15
FEDERAL BANK LTD 2.88
Bombay Stock Exchange Limited (BSE) 2.65
AU Small Finance Bank Limited 2.22
Marico Limited 2.15
Fortis Health Care Ltd 2.08
Solar Industries India Limited 1.86
Bharat Heavy Electricals Limited 1.73
Indian Bank 1.73
Torrent Power Limited 1.73
IDFC First Bank Limited 1.68
NMDC Limited 1.65
APL Apollo Tubes Limited 1.58
J K CEMENT LTD 1.54
Persistent Systems Limited 1.53
Radico Khaitan Limited 1.53
L&T FINANCE HOLDINGS LTD 1.52
Bharat Forge Limited 1.51
Minda Industries Ltd 1.49
CITY UNION BANK 1.49
Cummins India Limited 1.48
Coforge Limited 1.46
Lupin Limited 1.45
Indus Towers Limited 1.45

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.19% 9.04% 0.51% 3.98%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
0.08% 10.12% 0.74% 4.51%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
7.00% 21.66% 18.61% 18.42%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
4.32% 20.15% 17.65% 18.36%
 
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) 17.88% 0.8615 14.6343% 41.4634 0.1100
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Edelweiss Mid Cap Fund Reg (G) 13.6868% 0.0004 0.1682 11.8434 1.4758
 
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