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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.) 11731.0 Latest NAV 104.032 As on 05-12-2025
Equity(%) 97.58 52 Week High 104.801
Debt(%) 2.42 52 Week Low 82.896
Others(%) 0.0 Exit Load 1% for redemption within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.68
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 13.42%
Top 10 Holdings 23.68%
Top 25 Holdings 48.78%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.63
Automobile 7.62
Finance & Investments 6.95
Industrial Products 6.37
Retail 6.01
Software & Services 5.8
Healthcare 4.83
Pharma & Biotech 4.63
Chemicals 4.26
Agricultural & Farm Machinery 4.06
Electricals 4.03
Consumer Durables 3.93
SERVICES 2.58
Food Beverage & Tobacco 2.45
Cash 2.42
Technology 2.2
Telecom 1.91
Aerospace & Defence 1.85
Construction 1.72
Ferrous Metals 1.64
Minerals & Mining 1.64
Miscellaneous 1.49
Textiles 1.48
Petroleum Products 1.35
Oil & GAS 1.17
Fertilisers 0.74
Communication 0.66
Energy 0.57
Preference Shares 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.05
PE Ratio 34.01
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd. 3.08
Coforge Limited 2.78
Max Healthcare Institute Limited 2.70
Persistent Systems Limited 2.58
Indian Bank 2.28
PB Fintech Limited 2.20
Fortis Health Care Ltd 2.13
MULTI COMMODITY EXCHANGE OF IN 2.01
Solar Industries India Limited 1.98
Minda Industries Ltd 1.94
L G Electronics India Ltd 1.93
Marico Limited 1.92
CG POWER & IND SOLUTIONS LTD 1.87
Cummins India Limited 1.86
HDFC Asset Management Co Ltd 1.74
APL Apollo Tubes Limited 1.66
NMDC Limited 1.64
Jindal Stainless Limited 1.64
Radico Khaitan Limited 1.63
Lupin Limited 1.60
AU Small Finance Bank Limited 1.60
Vishal Mega Mart Limited 1.54
Max Financial Services Limited 1.49
Sundaram Finance Limited 1.49
Federal Bank Limited 1.49

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.58% 3.91% 3.32% 1.36%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
1.34% 5.01% 2.79% 3.10%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
22.00% 24.16% 25.69% 18.38%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
17.06% 22.69% 24.70% 18.46%
 
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) 15.59% 0.9923 13.7031% 41.2162 0.1254
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Edelweiss Mid Cap Fund Reg (G) 11.6831% 0.0004 0.1885 12.0468 1.2307
 
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