Investt

Asset Class

Equity

Status

Open Ended Schemes

Fund Managers

Trideep Bhattacharya,Dhruv Bhatia,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

1.7% As on (31-05-2025)

Minimum Investment | Top up

100.0 | 100.0

Total Assets

10,016.4 Cr As on (30-05-2025)

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

Scheme Performance
Yearly Performance

Scheme Performance (%)

Data as on - 10-06-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
Edelweiss Mid Cap Fund - Regular Plan - Growth Option	17.3	30.32	33.93	18.38	14.2
NIFTY MIDCAP 150 TRI	10.42	29.12	33.11	19.12	17.88
Equity: Mid Cap	9.29	25.97	29.64	16.48	19.15

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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	1.19	1.41	0.94	-	-
Equity: Mid Cap	-	-	-	-	-	-

Peer Comparison

Scheme Name	5Y (%)
Edelweiss MidCap Reg Gr	33.93
Invesco India MidCap Gr	30.92
WhiteOak Capital Mid Cap Fund Reg Gr	0.0
Motilal Oswal Midcap Fund Reg Gr	36.74
Sundaram MidCap Gr	29.93
Nippon India Growth Fund Gr Gr	33.95
Canara Robeco Mid Cap Fund Reg Gr	0.0
HDFC Mid-Cap Opportunities Gr	33.29
Kotak Emerging Equity Sch Gr	31.04
Franklin India Prima Fund Gr	27.95

Asset Allocation

Sectors

Sector	Holdings (%)
Financial Services	22.06
Capital Goods	12.33
Healthcare	10.9
Consumer Services	7.57
Automobile and Auto Components	6.95
Information Technology	6.53
Chemicals	5.72
Fast Moving Consumer Goods	5.61
Consumer Durables	4.91
N/A	3.46

Portfolio Holdings

Company	Holdings (%)
Clearing Corporation of India Ltd.	3.92
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-	3.51
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/-	3.19
MAX HEALTHCARE INSTITUTE LIMITED EQ	3.18
MARICO LIMITED NEW EQ RE.1	3.07
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/-	2.79
Persistent Systems Ltd	2.78
COFORGE LIMITED EQ	2.51
PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/-	2.44
LUPIN LIMITED EQ NEW F.V. RS.2/-	2.29

Edelweiss Mid Cap Fund - Regular Plan - Growth Option