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 33 in category.
Fund basics
| Category | Equity: Mid Cap |
|---|
| NAV | ₹110.59 (as of 2026-08-21) |
|---|
| AUM | ₹17,748 Cr |
|---|
| Expense ratio | 1.42% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Trideep Bhattacharya |
|---|
| Exit load | 1% for redemption within 90 days |
|---|
Performance & risk
| 5-year annualised return | 17.89% |
|---|
| Sharpe ratio | 0.87 |
|---|
| Standard deviation | 17.66% |
|---|
| Max drawdown | -41.14% |
|---|
| Alpha | 3.5 |
|---|
| Beta | 0.96 |
|---|
Over 5 years, captured 95.5% of NIFTY Midcap 150's upside and 89.5% of its downside.
Market cap allocation
| Large cap | 18.8% |
|---|
| Mid cap | 68.9% |
|---|
| Small cap | 12.3% |
|---|
Concentration
| Top 5 holdings | 12.9% |
|---|
| Top 10 holdings | 22.6% |
|---|
| Total holdings | 93 |
|---|
| Index overlap | 52.2% |
|---|
| Active share | 47.8% |
|---|
Top holdings
- Federal Bank Ltd. — 4.0%
- Clearing Corporation of India Ltd. — 3.0%
- BSE Ltd. — 2.3%
- Multi Commodity Exchange of India Ltd — 2.3%
- Marico Limited — 2.2%
- Persistent Systems Limited — 2.2%
- Fortis Healthcare Ltd — 2.1%
- COFORGE LIMITED — 2.0%
- Solar Industries India Limited — 2.0%
- IDFC FIRST BANK LIMITED — 1.8%
Top sectors
- Banking & Financial — 19.8%
- Automobile — 9.9%
- Industrial Products — 6.8%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 5.8% | Q4 (Bottom) | #26 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 |