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 |
|---|
| NAV | ₹97.96 (as of 2026-10-23) |
|---|
| AUM | ₹19,230 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 | 15.64% |
|---|
| Sharpe ratio | 0.68 |
|---|
| Standard deviation | 18.32% |
|---|
| Max drawdown | −41.14% |
|---|
| Alpha | 3.84 |
|---|
| Beta | 0.97 |
|---|
Over 5 years, captured 96.7% of NIFTY Midcap 150's upside and 90.1% of its downside.
Market cap allocation
| Large cap | 16.6% |
|---|
| Mid cap | 67.6% |
|---|
| Small cap | 15.7% |
|---|
Concentration
| Top 5 holdings | 11.9% |
|---|
| Top 10 holdings | 21.2% |
|---|
| Total holdings | 105 |
|---|
| Index overlap | 51.8% |
|---|
| Active share | 48.2% |
|---|
Top holdings
- Clearing Corporation of India Ltd. — 3.1%
- Federal Bank Ltd. — 3.1%
- Multi Commodity Exchange of India Ltd — 2.7%
- Solar Industries India Limited — 2.1%
- City Union Bank Ltd — 2.0%
- Persistent Systems Limited — 2.0%
- COFORGE LIMITED — 2.0%
- Marico Limited — 1.9%
- BSE Ltd. — 1.9%
- Ipca Laboratories Ltd. — 1.8%
Top sectors
- Banking & Financial — 18.8%
- Automobile — 10.6%
- Retail — 9.1%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −6.3% | 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 |