Edelweiss Mid Cap Fund
An open ended equity scheme predominantly investing in mid cap stocks
Data as on 31st August, 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 1.68% Direct Plan 0.38% |
| Month End AUM |
Rs. 11,229.22 Crore |
| Monthly Average AUM |
Rs. 11,259.38 Crore
|
| Regular Plan Growth Option |
98.5690
|
| Regular Plan IDCW Option |
56.8280
|
| Direct Plan Growth Option |
115.2470
|
| Direct Plan IDCW Option |
84.0350
|
| (as on August 29, 2025) |
|
Name of Instrument
|
Industry
|
% to Net
Assets
|
| Equities | 96.85% | |
| Persistent Systems Ltd. | Information Technology | 3.11% |
| Max Healthcare Institute Ltd. | Healthcare | 3.05% |
| Coforge Ltd. | Information Technology | 2.91% |
| Marico Ltd. | Fast Moving Consumer Goods | 2.60% |
| PB Fintech Ltd. | Financial Services | 2.45% |
| Fortis Healthcare Ltd. | Healthcare | 2.31% |
| UNO Minda Ltd. | Automobile & Auto Components | 2.24% |
| Solar Industries India Ltd. | Chemicals | 2.20% |
| Dixon Technologies (India) Ltd. | Consumer Durables | 2.17% |
| HDFC Asset Management Company Ltd. | Financial Services | 1.98% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.98% |
| Indian Bank | Financial Services | 1.96% |
| Cummins India Ltd. | Capital Goods | 1.83% |
| Page Industries Ltd. | Textiles | 1.79% |
| Vishal Mega Mart Ltd | Consumer Services | 1.78% |
| Lupin Ltd. | Healthcare | 1.73% |
| JK Cement Ltd. | Construction Materials | 1.73% |
| Max Financial Services Ltd. | Financial Services | 1.73% |
| Radico Khaitan Ltd. | Fast Moving Consumer Goods | 1.66% |
| APL Apollo Tubes Ltd. | Capital Goods | 1.66% |
| Sundaram Finance Ltd. | Financial Services | 1.64% |
| The Indian Hotels Company Ltd. | Consumer Services | 1.52% |
| Multi Commodity Exchange Of India Ltd. | Financial Services | 1.49% |
| Endurance Technologies Ltd. | Automobile & Auto Components | 1.41% |
| KEI Industries Ltd. | Capital Goods | 1.39% |
| IPCA Laboratories Ltd. | Healthcare | 1.39% |
| Jubilant Foodworks Ltd. | Consumer Services | 1.31% |
| SRF Ltd. | Chemicals | 1.28% |
| Bharat Electronics Ltd. | Capital Goods | 1.20% |
| Oil India Ltd. | Oil, Gas & Consumable Fuels | 1.18% |
| Godrej Properties Ltd. | Realty | 1.16% |
| AU Small Finance Bank Ltd. | Financial Services | 1.14% |
| BSE Ltd. | Financial Services | 1.13% |
| Muthoot Finance Ltd. | Financial Services | 1.12% |
| Jindal Stainless Ltd. | Metals & Mining | 1.07% |
| Trent Ltd. | Consumer Services | 1.06% |
| The Federal Bank Ltd. | Financial Services | 1.04% |
| Creditaccess Grameen Ltd. | Financial Services | 1.04% |
| Home First Finance Company India Ltd. | Financial Services | 1.03% |
| HDB Financial Services Ltd. | Financial Services | 1.02% |
| Navin Fluorine International Ltd. | Chemicals | 1.01% |
| Mankind Pharma Ltd. | Healthcare | 0.99% |
| Bikaji Foods International Ltd. | Fast Moving Consumer Goods | 0.99% |
| GE Vernova T&D India Limited | Capital Goods | 0.98% |
| Bharti Hexacom Ltd. | Telecommunication | 0.94% |
| KFIN Technologies Ltd. | Financial Services | 0.94% |
| Sumitomo Chemical India Ltd. | Chemicals | 0.94% |
| Escorts Kubota Ltd. | Capital Goods | 0.94% |
| Cholamandalam Investment & Fin Co Ltd. | Financial Services | 0.93% |
| The Phoenix Mills Ltd. | Realty | 0.92% |
| NMDC Ltd. | Metals & Mining | 0.90% |
| City Union Bank Ltd. | Financial Services | 0.89% |
| Karur Vysya Bank Ltd. | Financial Services | 0.87% |
| TVS Motor Company Ltd. | Automobile & Auto Components | 0.86% |
| Shree Cement Ltd. | Construction Materials | 0.85% |
| Ashok Leyland Ltd. | Capital Goods | 0.83% |
| Ajanta Pharma Ltd. | Healthcare | 0.80% |
| Hindustan Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.79% |
| Mphasis Ltd. | Information Technology | 0.76% |
| 360 One Wam Ltd. | Financial Services | 0.71% |
| Oberoi Realty Ltd. | Realty | 0.70% |
| IDFC First Bank Ltd. | Financial Services | 0.69% |
| Firstsource Solutions Ltd. | Services | 0.66% |
| Bharat Dynamics Ltd. | Capital Goods | 0.65% |
| Bharat Forge Ltd. | Automobile & Auto Components | 0.63% |
| Blue Star Ltd. | Consumer Durables | 0.62% |
| Torrent Power Ltd. | Power | 0.59% |
| CEAT Ltd. | Automobile & Auto Components | 0.58% |
| Triveni Turbine Ltd. | Capital Goods | 0.56% |
| Craftsman Automation Ltd. | Automobile & Auto Components | 0.54% |
| Schaeffler India Ltd. | Automobile & Auto Components | 0.52% |
| Astral Ltd. | Capital Goods | 0.50% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 0.45% |
| Indus Towers Ltd. | Telecommunication | 0.44% |
| Shriram Finance Ltd. | Financial Services | 0.43% |
| Kaynes Technology India Ltd. | Capital Goods | 0.43% |
| Hitachi Energy India Ltd. | Capital Goods | 0.42% |
| Balkrishna Industries Ltd. | Automobile & Auto Components | 0.41% |
| Canara Bank | Financial Services | 0.36% |
| PNB Housing Finance Ltd. | Financial Services | 0.32% |
| Swiggy Ltd. | Consumer Services | 0.30% |
| Alembic Pharmaceuticals Ltd. | Healthcare | 0.28% |
| Vedant Fashions Ltd. | Consumer Services | 0.21% |
| Thermax Ltd. | Capital Goods | 0.12% |
| Anthem Biosciences Ltd. | Healthcare | 0.11% |
| Cash & Other Receivables | 2.53% | |
| TREPS_RED_01.09.2025 | 2.60% | |
| Cash & Cash Equivalent | -0.07% | |
| Debt | 0.62% | |
| Edelweiss Mutual Fund | Mutual Fund | 0.62% |
| Grand Total | 100.00% |
|
Std.deviation
|
15.59%
|
|
Sharpe
Ratio**
|
1.12
|
|
Beta
|
0.94
|
|
Active Share
|
53.02%
|
|
Information
Ratio
|
0.32
|
|
Total stocks
in portfolio
|
85
|
|
Top 10 stocks @
|
25.02%
|
|
Net Equity
|
96.94%
|
|
Portfolio Turnover Ratio^
|
Equity 0.43
F&O 0.00 |
| Total Portfolio Turnover Ratio^ |
0.43 |
| **Risk free rate of return (FIMMDA Overnight MIBOR)5.54% @ 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 |
-1.09% |
9,891 |
-4.85% |
9,517 |
-2.01% |
9,799 |
|
3 Year |
23.06% |
18,638 |
21.19% |
17,801 |
12.49% |
14,236 |
| 5 Year | 29.09% |
35,825 |
27.62% |
33,835 |
17.92% |
22,786 |
| 10 Year | 17.54% |
50,342 |
18.12% |
52,877 |
13.23% |
34,668 |
|
15 Year |
18.22% |
1,23,257 |
15.85% |
90,987 |
11.93% |
54,281 |
|
Since Inception - Regular Plan |
13.81% |
98,569 |
12.77% |
83,804 |
9.49% |
49,748 |
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**
