Edelweiss Mid Cap Fund
An open ended equity scheme predominantly investing in mid cap stocks
Data as on 30th September, 2025
| 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. |
|
| Inception Date | 26-Dec- 07 |
| Benchmark | Nifty Midcap 150 TRI |
| Fund Managers Details | Mr. Trideep Bhattacharya Experience 25 years Managing Since 01-Oct-21 Mr. Dhruv Bhatia Experience 13 years Managing Since 14-Oct-24 Mr. Raj Koradia Experience 7 years Managing Since 01-Aug-24 |
| Minimum Investment Amount | Rs. 100/- per application & in multiples of Re. 1/- thereafter |
| Additional investment amount | Rs. 100/- per application & in multiples of Re. 1/- thereafter |
| Exit Load |
|
| Total Expense Ratios~: | Regular Plan 1.67% Direct Plan 0.38% |
| Month End AUM |
Rs. 11,690.87 Crore |
| Monthly Average AUM |
Rs. 11,785.68 Crore
|
| Regular Plan Growth Option |
98.8110
|
| Regular Plan IDCW Option |
56.9670
|
| Direct Plan Growth Option |
115.6620
|
| Direct Plan IDCW Option |
84.3370
|
| (as on September 30, 2025) |
|
Name of Instrument
|
Industry
|
% to Net
Assets
|
| Equities | 96.40% | |
| Max Healthcare Institute Ltd. | Healthcare | 3.07% |
| Coforge Ltd. | Information Technology | 2.68% |
| Persistent Systems Ltd. | Information Technology | 2.42% |
| Fortis Healthcare Ltd. | Healthcare | 2.37% |
| PB Fintech Ltd. | Financial Services | 2.26% |
| UNO Minda Ltd. | Automobile & Auto Components | 2.19% |
| Indian Bank | Financial Services | 2.15% |
| Solar Industries India Ltd. | Chemicals | 2.05% |
| Dixon Technologies (India) Ltd. | Consumer Durables | 2.04% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 2.03% |
| Marico Ltd. | Fast Moving Consumer Goods | 2.01% |
| HDFC Asset Management Company Ltd. | Financial Services | 1.93% |
| Cummins India Ltd. | Capital Goods | 1.81% |
| Vishal Mega Mart Ltd | Consumer Services | 1.71% |
| APL Apollo Tubes Ltd. | Capital Goods | 1.68% |
| Lupin Ltd. | Healthcare | 1.68% |
| Max Financial Services Ltd. | Financial Services | 1.64% |
| NMDC Ltd. | Metals & Mining | 1.63% |
| Radico Khaitan Ltd. | Fast Moving Consumer Goods | 1.62% |
| Page Industries Ltd. | Textiles | 1.58% |
| Sundaram Finance Ltd. | Financial Services | 1.55% |
| Jindal Stainless Ltd. | Metals & Mining | 1.53% |
| JK Cement Ltd. | Construction Materials | 1.51% |
| AU Small Finance Bank Ltd. | Financial Services | 1.44% |
| Multi Commodity Exchange Of India Ltd. | Financial Services | 1.44% |
| KEI Industries Ltd. | Capital Goods | 1.43% |
| The Indian Hotels Company Ltd. | Consumer Services | 1.39% |
| Jubilant Foodworks Ltd. | Consumer Services | 1.39% |
| Ashok Leyland Ltd. | Capital Goods | 1.36% |
| The Federal Bank Ltd. | Financial Services | 1.31% |
| Endurance Technologies Ltd. | Automobile & Auto Components | 1.30% |
| IPCA Laboratories Ltd. | Healthcare | 1.30% |
| Bharat Electronics Ltd. | Capital Goods | 1.27% |
| Muthoot Finance Ltd. | Financial Services | 1.26% |
| SRF Ltd. | Chemicals | 1.22% |
| Mankind Pharma Ltd. | Healthcare | 1.21% |
| Hindustan Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 1.21% |
| Oil India Ltd. | Oil, Gas & Consumable Fuels | 1.20% |
| GE Vernova T&D India Limited | Capital Goods | 1.18% |
| Godrej Properties Ltd. | Realty | 1.13% |
| Cholamandalam Investment & Fin Co Ltd. | Financial Services | 1.01% |
| Home First Finance Company India Ltd. | Financial Services | 0.99% |
| Creditaccess Grameen Ltd. | Financial Services | 0.97% |
| Navin Fluorine International Ltd. | Chemicals | 0.96% |
| KFIN Technologies Ltd. | Financial Services | 0.94% |
| HDB Financial Services Ltd. | Financial Services | 0.94% |
| City Union Bank Ltd. | Financial Services | 0.93% |
| The Phoenix Mills Ltd. | Realty | 0.92% |
| Bikaji Foods International Ltd. | Fast Moving Consumer Goods | 0.90% |
| BSE Ltd. | Financial Services | 0.89% |
| Escorts Kubota Ltd. | Capital Goods | 0.87% |
| TVS Motor Company Ltd. | Automobile & Auto Components | 0.87% |
| Bharti Hexacom Ltd. | Telecommunication | 0.85% |
| Sumitomo Chemical India Ltd. | Chemicals | 0.85% |
| Karur Vysya Bank Ltd. | Financial Services | 0.82% |
| Shree Cement Ltd. | Construction Materials | 0.82% |
| Ajanta Pharma Ltd. | Healthcare | 0.75% |
| Astral Ltd. | Capital Goods | 0.71% |
| IDFC First Bank Ltd. | Financial Services | 0.68% |
| Oberoi Realty Ltd. | Realty | 0.67% |
| Firstsource Solutions Ltd. | Services | 0.66% |
| CEAT Ltd. | Automobile & Auto Components | 0.66% |
| Bharat Dynamics Ltd. | Capital Goods | 0.65% |
| Schaeffler India Ltd. | Automobile & Auto Components | 0.62% |
| Blue Star Ltd. | Consumer Durables | 0.60% |
| 360 One Wam Ltd. | Financial Services | 0.60% |
| Swiggy Ltd. | Consumer Services | 0.59% |
| Torrent Power Ltd. | Power | 0.57% |
| Canara Bank | Financial Services | 0.55% |
| Triveni Turbine Ltd. | Capital Goods | 0.54% |
| L&T Finance Ltd. | Financial Services | 0.53% |
| Craftsman Automation Ltd. | Automobile & Auto Components | 0.51% |
| Vodafone Idea Ltd. | Telecommunication | 0.50% |
| Bharat Forge Ltd. | Automobile & Auto Components | 0.49% |
| Kaynes Technology India Ltd. | Capital Goods | 0.48% |
| Hitachi Energy India Ltd. | Capital Goods | 0.47% |
| Mphasis Ltd. | Information Technology | 0.46% |
| Trent Ltd. | Consumer Services | 0.46% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 0.46% |
| Indus Towers Ltd. | Telecommunication | 0.43% |
| Balkrishna Industries Ltd. | Automobile & Auto Components | 0.40% |
| PNB Housing Finance Ltd. | Financial Services | 0.35% |
| Thermax Ltd. | Capital Goods | 0.11% |
| Anthem Biosciences Ltd. | Healthcare | 0.10% |
| Vedant Fashions Ltd. | Consumer Services | 0.09% |
| Cash & Other Receivables | 3.09% | |
| TREPS 01-10-2025 | 3.37% | |
| Cash & Cash Equivalent | -0.28% | |
| Debt | 0.51% | |
| Edelweiss Mutual Fund | Mutual Fund | 0.51% |
| Grand Total | 100.00% |
|
Std.deviation
|
15.52%
|
|
Sharpe
Ratio**
|
1.12
|
|
Beta
|
0.94
|
|
Active Share
|
52.30%
|
|
Information
Ratio
|
0.22
|
|
Total stocks
in portfolio
|
85
|
|
Top 10 stocks @
|
23.26%
|
|
Net Equity
|
96.38%
|
|
Portfolio Turnover Ratio^
|
Equity 0.43
F&O 0.00 |
| Total Portfolio Turnover Ratio^ |
0.43 |
| **Risk free rate of return (FIMMDA Overnight MIBOR)5.74% @ Top 10 stocks include derivative positions. 1. Standard deviation and Sharpe ratio are annualized. 2. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. 3. Active share is the fraction of a fund's portfolio holdings that deviate from the benchmark index. Source: Bloomberg. 4. Information ratio has been calculated using monthly returns over a period of 3 years |
|
|
Period
|
Scheme - Regular Plan |
Benchmark (Nifty Midcap 150 TRI**) |
Additional Benchmark (Nifty 50 TR Index) |
|||
|
Returns* |
Value of Rs. 10000 Invested |
Returns* |
Value of Rs. 10000 Invested |
Returns* |
Value of Rs. 10000 Invested |
|
|
1 Year |
-2.85% |
9,715 |
-5.18% |
9,482 |
-3.45% |
9,655 |
|
3 Year |
23.59% |
18,891 |
22.44% |
18,365 |
14.21% |
14,904 |
| 5 Year | 28.34% |
34,839 |
27.45% |
33,655 |
18.36% |
23,241 |
| 10 Year | 17.69% |
51,060 |
18.20% |
53,290 |
13.34% |
35,010 |
|
15 Year |
17.82% |
1,17,297 |
15.51% |
87,053 |
11.16% |
48,965 |
|
Since Inception - Regular Plan |
13.75% |
98,811 |
12.79% |
84,999 |
9.49% |
50,132 |
Past performance may or may not be sustained in future and should not be used as a basis for
comparison with other investments. * CAGR Return.
Notes:
1.**The Benchmark Index of Edelweiss Mid Cap Fund has been changed to NIFTY Midcap 150 TRI with effect
from December 1, 2021 in line with the framework issued by AMFI for Tier 1 benchmarks:
2.Different plans shall have different expense structure. The performance details provided herein are
of Regular Plan of Edelweiss Mid Cap Fund.
Returns are for Growth Option only. Since Inception are calculated on Rs. 10/- invested at inception
of the scheme. In case the start/end date is non business day, the NAV of previous day is used for
computation.
3.The scheme is currently managed by Trideep Bhattacharya (managing this fund from October 01, 2021). Mr. Dhruv Bhatia (managing this fund from October 14, 2024). Mr. Raj Koradia (managing
this fund from August 01, 2024). Please Click here for name of the other
schemes currently managed by the Fund Managers and relevant scheme for performance.
4. Please note that Edelweiss Emerging Leaders Fund was merged with JP Morgan India Mid and Small Cap
Fund and feature of JP Morgan India Mid and Small Cap Fund was retained with surviving
scheme name as Edelweiss Mid and Small Cap Fund. Further, performance details as per SEBI Circular
dated April 12, 2018 of JP Morgan schemes prior to acquisition data is not provided.
For performance of Direct Plan please
click here
This Product is suitable for investors who are seeking*:
- Long Term Capital Growth
- Investments predominantly in equity and equity related securities of mid cap companies.
*Investors should consult their financial advisers if in doubt about whether
the product is suitable for them.
^The Fund Manager may from time to time include other
equity and equity related securities outside the universe
to achieve optimal portfolio construction
Benchmark Riskometer: Nifty Midcap 150 TRI**
