Scheme Overview

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Edelweiss Mid Cap Fund - Regular Plan - Growth Option

Category: Equity: Mid Cap Launch Date: 26-12-2007
AUM:

₹ 1,128.21 Cr

Expense Ratio

1.68%

Benchmark

NIFTY Midcap 150 TRI

ISIN

INF843K01013

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Exit Load

Yes

Asset Class

Equity

Status

Open Ended Schemes

Fund Manager

Mr. Raj Koradia

NAV as on 17-09-2025

102.545

0.26 (0.2526%)

Overview

Investment Objective

The investment objective is to seek to generate long-term capital appreciation from a portfolio that predominantly invests in equity and equity-related securities of Mid Cap companies. However, there can be no assurance that the investment objective of the Scheme will be realised.

Asset Allocation

Equity

96.85%

Debt

0.00%

Others

3.15%

Indicators

Volatility 13.78
Sharp Ratio 1.06
Alpha 2.14
Beta 0.94
Yield to Maturity -
Average Maturity -

    • If you invested in this fund:

      In the past (time duration):

      Total value today:
      0
      Returns:
      0%
Fund Performance 1Y (%) 3Y (%) 5Y (%) Since Launch (%)
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 1.09 23.96 28.59 14.02
NIFTY MIDCAP 150 TRI -1.26 22.96 27.73 17.62

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Financial Services 24.91
Capital Goods 13.94
Healthcare 10.66
Automobile and Auto Components 7.19
Information Technology 6.78
Consumer Services 6.18
Chemicals 5.43
Fast Moving Consumer Goods 5.25
Consumer Durables 2.79
Realty 2.78
Top 10 Holdings
Company Holdings (%)
Persistent Systems Ltd 3.11
MAX HEALTHCARE INSTITUTE LIMITED EQ 3.05
Coforge Limited 2.91
MARICO LIMITED NEW EQ RE.1 2.6
Clearing Corporation of India Ltd. 2.6
PB FINTECH LIMITED EQ NEW FV RS. 2/- 2.45
FORTIS HEALTHCARE LIMITED. EQ 2.31
UNO MINDA LIMITED EQ NEW FV RS. 2/- 2.24
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- 2.2
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- 2.17
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
Edelweiss MidCap Reg Gr 26-12-2007 1.09 23.96 28.59 18.4
Invesco India MidCap Gr 19-04-2007 7.7 27.6 27.57 18.64
WhiteOak Capital Mid Cap Fund Reg Gr 07-09-2022 4.13 25.25 0.0 0.0
Kotak Midcap Fund Reg Gr 30-03-2007 2.61 21.66 27.12 18.46
ICICI Pru MidCap Gr 10-10-2004 1.91 21.82 26.17 15.94
Canara Robeco Mid Cap Fund Reg Gr 01-12-2022 1.89 0.0 0.0 0.0
HDFC Mid Cap Fund Gr 25-06-2007 1.76 25.17 28.57 18.25
PGIM India Midcap Fund Reg Gr 05-12-2013 0.84 13.72 24.08 15.99
NIPPON INDIA GROWTH MID CAP FUND Gr Gr 05-10-1995 0.45 24.42 28.78 18.33
Mirae Asset MidCap Reg 01-07-2019 -0.09 19.69 26.37 0.0