Investt

Asset Class

Equity

Status

Open Ended Schemes

Fund Managers

Mr. Raj Koradia

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.

Benchmark

NIFTY Midcap 150 TRI

Expense Ratio

1.69% As on (31-07-2025)

Minimum Investment | Top up

100.0 | 100.0

Total Assets

11,026.93 Cr As on (31-07-2025)

PERFORMANCE of Edelweiss Mid Cap Fund - Regular Plan - Growth Option

Scheme Performance
Yearly Performance

Scheme Performance (%)

Data as on - 11-08-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
Edelweiss Mid Cap Fund - Regular Plan - Growth Option	4.85	24.27	29.31	17.0	13.87
NIFTY MIDCAP 150 TRI	-0.23	22.74	28.74	17.4	17.48
Equity: Mid Cap	0.07	20.61	25.91	15.1	18.48

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RETURNS CALCULATOR for Edelweiss Mid Cap Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Key Performance and Risk Statistics of Edelweiss Mid Cap Fund - Regular Plan - Growth Option

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
Edelweiss Mid Cap Fund - Regular Plan - Growth Option	13.78	1.2	1.33	0.95	-	-
Equity: Mid Cap	-	-	-	-	-	-

Peer Comparison

Scheme Name	5Y (%)
Edelweiss MidCap Reg Gr	29.31
Invesco India MidCap Gr	28.62
WhiteOak Capital Mid Cap Fund Reg Gr	0.0
Kotak Midcap Fund Reg Gr	28.1
PGIM India Midcap Fund Reg Gr	25.16
HDFC Mid Cap Fund Gr	29.72
Sundaram MidCap Gr	26.93
Motilal Oswal Midcap Fund Reg Gr	33.58
Axis MidCap Reg Gr	22.46
ICICI Pru MidCap Gr	27.06

Asset Allocation

Sectors

Sector	Holdings (%)
Financial Services	23.62
Capital Goods	12.85
Healthcare	10.21
Information Technology	7.79
Consumer Services	6.8
Automobile and Auto Components	6.67
Chemicals	5.81
Fast Moving Consumer Goods	5.18
Realty	3.27
Construction Materials	2.5

Portfolio Holdings

Company	Holdings (%)
Persistent Systems Ltd	3.64
MAX HEALTHCARE INSTITUTE LIMITED EQ	3.46
Coforge Limited	3.34
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/-	3.17
Net Receivables/(Payables)	2.88
MARICO LIMITED NEW EQ RE.1	2.66
PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/-	2.26
PB FINTECH LIMITED EQ NEW FV RS. 2/-	2.2
INDIAN BANK EQ	2.15
UNO MINDA LIMITED EQ NEW FV RS. 2/-	2.13

Edelweiss Mid Cap Fund - Regular Plan - Growth Option