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Edelweiss Mid Cap Fund

Edelweiss Mutual Fund · Mid Cap Fund

AMFI scheme code 140228 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:59:25.130000.

NAV vs benchmark

NAV: 121.84 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 25.19
MF Green Score 67.17
MF Black Score 41.98
Avg Q-Score 15.54
Avg Technical Upside% 226.13
Avg Analyst Upside% 17.95
Returns
Ret 1M % -6.64 peer avg -5.96 · n=33 · Mid Cap Fund
Ret 3M % -4.44 peer avg -3.53 · n=33 · Mid Cap Fund
Ret 6M % 10.99 peer avg 12.98 · n=33 · Mid Cap Fund
Ret YTD % -0.98 peer avg 1.68 · n=33 · Mid Cap Fund
Ret 1Y % 4.47 peer avg 4.93 · n=33 · Mid Cap Fund
CAGR 3Y % 18.99 peer avg 15.17 · n=33 · Mid Cap Fund
CAGR 5Y % 17.27 peer avg 14.25 · n=33 · Mid Cap Fund
CAGR Incep % 19.53 peer avg 16.5 · n=33 · Mid Cap Fund
Risk
Volatility % 16.57 peer avg 15.97 · n=33 · Mid Cap Fund
Max Drawdown % -39.21 peer avg -29.1 · n=33 · Mid Cap Fund
Sharpe 0.75 peer avg 0.49 · n=33 · Mid Cap Fund
Sortino 0.93 peer avg 0.61 · n=33 · Mid Cap Fund
Beta 1.01 peer avg 0.98 · n=33 · Mid Cap Fund
Alpha % 14.15 peer avg 10.28 · n=33 · Mid Cap Fund
Price
NAV 121.84
Cost & Info
TER % 0.68 peer avg 1.1 · n=33 · Mid Cap Fund
AUM (β‚Ή cr) 19891 peer avg 15179.34 · n=33 · Mid Cap Fund
Mgr Tenure (yr) 5
Details
Category Mid Cap Fund
Fund House Edelweiss Mutual Fund
Broad Type Equity
Fund Manager Trideep Bhattacharya, Dhruv Bhatia, Mehul Dalmia
Inception Jan 2013

Fund Information

BenchmarkNIFTY Midcap 150 Total Return Index
Sub-categoryMid Cap
Fund HouseEdelweiss Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1%, if redeemed within 90 days.
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF843K01AO4

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Others CBLOUnspecified 4.79%
2 The Federal Bank LtdFinancial 3.73%
3 Multi Commodity Exchange Of India LtdFinancial 2.69%
4 Coforge LtdTechnology 2.18%
5 Solar Industries India LtdMaterials 2.06%
6 Persistent Systems LtdTechnology 2.04%
7 City Union Bank LtdFinancial 1.98%
8 BSE LtdFinancial 1.97%
9 Marico LtdConsumer Staples 1.94%
10 Fortis Healthcare LtdHealthcare 1.91%
11 Ipca Laboratories LtdHealthcare 1.82%
12 IDFC First Bank LtdFinancial 1.72%
13 Radico Khaitan LtdConsumer Staples 1.71%
14 L&T Finance Holdings LtdFinancial 1.54%
15 Indian BankFinancial 1.51%
16 AU Small Finance Bank LtdFinancial 1.5%
17 Dixon Technologies (India) LtdConsumer Discretionary 1.5%
18 APL Apollo Tubes LtdIndustrials 1.48%
19 UNO Minda LtdConsumer Discretionary 1.46%
20 Bharat Forge LtdConsumer Discretionary 1.44%
21 TVS Motor Company LtdConsumer Discretionary 1.41%
22 CreditAccess Grameen LtdFinancial 1.4%
23 The Indian Hotels Company LtdConsumer Discretionary 1.38%
24 Phoenix Mills LtdReal Estate 1.37%
25 Karur Vysya Bank LtdFinancial 1.36%
26 Bharat Heavy Electricals LtdIndustrials 1.35%
27 Kei Industries LtdIndustrials 1.34%
28 Ashok Leyland LtdIndustrials 1.29%
29 Oberoi Realty LtdReal Estate 1.28%
30 PB Fintech LtdFinancial 1.26%
31 Prestige Estates Projects LtdReal Estate 1.25%
32 Max Healthcare Institute LtdHealthcare 1.25%
33 HDFC Asset Management Company LtdFinancial 1.18%
34 Indus Towers LtdTechnology 1.17%
35 Ather Energy Ltd.Consumer Discretionary 1.17%
36 Max Financial Services LtdFinancial 1.16%
37 GE T&D India LtdIndustrials 1.15%
38 Jindal Stainless LtdMaterials 1.07%
39 Ajanta Pharma LtdHealthcare 1.05%
40 Hindustan Petroleum Corporation LtdEnergy & Utilities 1.03%
41 JSW Energy LtdEnergy & Utilities 1.02%
42 JK Cement LtdMaterials 1%
43 Sundaram Finance LtdFinancial 1%
44 MRF LtdConsumer Discretionary 0.95%
45 Jubilant FoodWorks LtdConsumer Discretionary 0.93%
46 Polycab India LtdIndustrials 0.93%
47 Cholamandalam Investment & Finance Company LtdFinancial 0.92%
48 Endurance Technologies LtdConsumer Discretionary 0.9%
49 Bharat Electronics LtdIndustrials 0.89%
50 Page Industries LtdConsumer Discretionary 0.88%

Showing the top 50 holdings.