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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.) 8634.0 Latest NAV 97.844 As on 30-05-2025
Equity(%) 96.12 52 Week High 103.98
Debt(%) 3.88 52 Week Low 80.075
Others(%) 0.0 Exit Load 1% for redemption within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.70
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 16.27%
Top 10 Holdings 28.73%
Top 25 Holdings 55.83%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 9.72
Finance & Investments 8.08
Software & Services 7.23
Automobile 6.75
Retail 6.65
Pharma & Biotech 6.31
Healthcare 5.27
Chemicals 5.24
SERVICES 4.95
Agricultural & Farm Machinery 4.77
Consumer Durables 4.57
Industrial Products 4.54
Electricals 3.43
Construction 2.75
Food Beverage & Tobacco 2.62
Debt MF 2.51
Technology 2.4
Aerospace & Defence 2.27
Textiles 2.02
Energy 1.55
Cash 1.37
Telecom 1.26
Miscellaneous 1.02
Oil & GAS 0.94
Minerals & Mining 0.7
Fertilisers 0.58
Petroleum Products 0.5
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.51
PE Ratio 35.48
 
Top 25 Holdings
Holdings Net Asset(%)
INDIAN HOTELS CO LTD 3.68
Max Healthcare Institute Limited 3.40
Persistent Systems Limited 3.19
DIXON TECHNOLOGIES (INDI LTD 3.01
Marico Limited 2.99
Coforge Limited 2.69
Solar Industries India Limited 2.52
EDELWEISS LIQUID FUND - DIRECT PL -GR 2.51
PB Fintech Limited 2.40
CG POWER & IND SOLUTIONS LTD 2.34
Lupin Limited 2.08
Federal Bank Limited 2.07
Minda Industries Ltd 2.02
PAGE INDUSTRIES 2.02
IPCA Laboratories Limited 1.90
Fortis Health Care Ltd 1.87
Muthoot Finance Limited 1.87
Radico Khaitan Limited 1.80
Sundaram Finance Limited 1.75
J K CEMENT LTD 1.73
HDFC Asset Management Co. Ltd. 1.69
Bombay Stock Exchange Limited (BSE) 1.67
Indian Bank 1.61
Torrent Power Limited 1.55
SRF Limited 1.47

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
5.22% 18.03% -1.48% 16.58%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.92% 12.13% 3.05% 11.08%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
6.37% 19.12% 1.24% 10.01%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
32.28% 27.36% 33.96% 17.56%
 
 
16.89% 15.56% 22.29% 12.73%
 
 
30.16% 26.61% 34.07% 18.15%
 
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) 16.98% 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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