loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Oct 06, 2026


Category Equity
AUM (Cr.) 19,891.00
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.87
Sharpe Ratio 2.97
Beta Ratio 0.00
Fund Manager Trideep Bhattacharya
Inception Date Dec 27, 2007
Risk Level Very High

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.

Invest Now
Nifty Free Float Midcap 100 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Mid Cap Fund (G) -5.06 10.28 3.11 18.29 15.72 13.16
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS -4.29 12.81 3.77 14.68 13.4 15.55
Category Rank 9/2 3/2 2/2 1/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Mid Cap Fund (IDCW) 76.5259 1.71 3.52 9.54 13.56 8,055.58 2.21 5,000.00 invest
Quant Mid Cap Fund (G) 215.2609 1.71 3.52 9.54 13.47 8,055.58 2.21 5,000.00 invest
JM Mid Cap Fund - Regular (IDCW) 20.6639 1.62 5.96 16.23 0.00 1,360.29 2.47 1,000.00 invest
JM Mid Cap Fund - Regular (G) 20.6640 1.62 5.96 16.23 0.00 1,360.29 2.47 1,000.00 invest
Kotak Mid Cap Fund (G) 137.9680 0.53 -0.74 14.81 14.13 71,256.26 1.51 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-C C I Aug 31, 2026 952.78 4.79 49.06
Equity-Federal Bank Aug 31, 2026 742.79 3.73 8.07
Equity-Multi Comm. Exc. Aug 31, 2026 534.37 2.69 40.42
Equity-Coforge Aug 31, 2026 432.76 2.18 52.40
Equity-Solar Industries Aug 31, 2026 410.06 2.06 7.55
Equity-Persistent Syste Aug 31, 2026 405.56 2.04 84.96
Equity-City Union Bank Aug 31, 2026 393.12 1.98 24.62
Equity-BSE Aug 31, 2026 392.63 1.97 -15.10
Equity-Marico Aug 31, 2026 385.54 1.94 -1.94
Equity-Fortis Health. Aug 31, 2026 379.21 1.91 -5.23

latest news

SCHEME DETAILS

AMC Name
Edelweiss Mutual Fund
Fund Name
Edelweiss Mid Cap Fund (G)
Contact Person
Trideep Bhattacharya
Registered Address
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No
022 40979737
Fax No.
022 40979878
Email
EMFHelp:Edelweissmf.com
Website
www.edelweissmf.com