Edelweiss Mid Cap Fund
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.
Growthvine rating: 5/5 — ranked #2 of 34 in category.
Fund basics
| Category | Equity: Mid Cap |
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| NAV | ₹102.82 (as of 2026-10-01) |
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| AUM | ₹19,891 Cr |
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| Expense ratio | 1.41% |
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| Riskometer | Very High |
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| Fund manager | Trideep Bhattacharya |
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| Exit load | 1% for redemption within 90 days |
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Performance & risk
| 5-year annualised return | 15.64% |
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| Sharpe ratio | 0.86 |
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| Standard deviation | 17.63% |
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| Max drawdown | −41.14% |
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| Alpha | 3.84 |
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| Beta | 0.96 |
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Over 5 years, captured 96.7% of NIFTY Midcap 150's upside and 90.1% of its downside.
Market cap allocation
| Large cap | 18.2% |
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| Mid cap | 68.2% |
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| Small cap | 13.6% |
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Concentration
| Top 5 holdings | 12.7% |
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| Top 10 holdings | 22.3% |
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| Total holdings | 97 |
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| Index overlap | 52.5% |
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| Active share | 47.5% |
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Top holdings
- Clearing Corporation of India Ltd. — 4.8%
- Federal Bank Ltd. — 3.7%
- Multi Commodity Exchange of India Ltd — 2.7%
- COFORGE LIMITED — 2.2%
- Solar Industries India Limited — 2.1%
- Persistent Systems Limited — 2.0%
- City Union Bank Ltd — 2.0%
- BSE Ltd. — 2.0%
- Marico Limited — 1.9%
- Fortis Healthcare Ltd — 1.9%
Top sectors
- Banking & Financial — 19.7%
- Automobile — 10.6%
- Retail — 6.2%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −1.6% | Q3 | #24 of 31 |
| 2025 | 3.8% | Q2 | #11 of 29 |
| 2024 | 38.9% | Q1 (Top) | #4 of 29 |
| 2023 | 38.4% | Q2 | #13 of 28 |
| 2022 | 2.4% | Q2 | #11 of 22 |