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Edelweiss Mid Cap Fund Growth
Equity mid cap
Overview ( as on 15/04/26 )
NAV
₹101.2
Last change
₹1.63 +0.02%
Fund Size (AUM)
13553.62 Cr
Performance
21.14% (5Y)
Fund Details
Edelweiss Mid Cap Fund Growth
as of 15/04/26
AUM
13553.62 Cr
Expense Ratio
1.67 %
Benchmark
Nifty Midcap 150 TR INR
ISIN
INF843K01013
Fund Manager
Trideep Bhattacharya
Exit Load
1.0% if redeemed within 0-90 days
0% if redeemed after 90 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Edelweiss Mid Cap Fund Growth | 12.66% | 25.15% | 21.14% |
| Nifty Midcap 150 TR INR | 2.27% | 20.34% | 17.5% |
Top 10 Holdings
The Federal Bank Ltd |
2.95% |
Multi Commodity Exchange of India Ltd |
2.42% |
Marico Ltd |
2.4% |
AU Small Finance Bank Ltd |
2.08% |
Fortis Healthcare Ltd |
2.03% |
Oil India Ltd |
1.99% |
Indian Bank |
1.95% |
APL Apollo Tubes Ltd |
1.82% |
BSE Ltd |
1.82% |
Persistent Systems Ltd |
1.76% |
Sector Allocation
Financial |
29.6% |
Industrials |
15.15% |
Consumer Cyclical |
13.72% |
Basic Materials |
11.46% |
Healthcare |
8.71% |
Technology |
6.17% |
Consumer Defensive |
5.16% |
Communication Services |
3.27% |
Energy |
2.99% |
Real Estate |
2.19% |
Asset Allocation
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94%
Equity
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6%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Related Funds
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WhiteOak Capital Mid Cap Fund
Equity mid cap-
Returns
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NA
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WhiteOak Capital Mid Cap IDCW-P Fund
Equity mid cap-
Returns
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NA
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WhiteOak Capital Mid Cap IDCW-R Fund
Equity mid cap-
Returns
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NA
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Invesco India Mid Cap Fund
Equity mid cap-
Returns
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21.2% (5Y)
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ICICI Pru MidCap Fund
Equity mid cap-
Returns
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20.83% (5Y)
-
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Nippon India Md Cp PlGrOpt Fund
Equity mid cap-
Returns
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22.52% (5Y)
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