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Edelweiss Mid Cap Fund Growth
Equity mid cap
Overview ( as on 19/01/26 )
NAV
₹102.31
Last change
₹-0.52 -0.01%
Fund Size (AUM)
13650.47 Cr
Performance
23.17% (5Y)
Fund Details
Edelweiss Mid Cap Fund Growth
as of 19/01/26
AUM
13650.47 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 | 7.11% | 25.48% | 23.17% |
| Nifty Midcap 150 TR INR | 5.98% | 24.02% | 24.04% |
Top 10 Holdings
Persistent Systems Ltd |
2.93% |
Coforge Ltd |
2.43% |
Marico Ltd |
2.39% |
Multi Commodity Exchange of India Ltd |
2.24% |
BSE Ltd |
2.21% |
The Federal Bank Ltd |
2.15% |
PB Fintech Ltd |
2.09% |
IDFC First Bank Ltd |
2.05% |
UNO Minda Ltd |
1.89% |
Indian Bank |
1.88% |
Sector Allocation
Financial |
30.39% |
Consumer Cyclical |
14.88% |
Industrials |
13.67% |
Basic Materials |
10.12% |
Technology |
9.56% |
Healthcare |
8.26% |
Consumer Defensive |
4.91% |
Real Estate |
2.91% |
Communication Services |
2.45% |
Energy |
2.29% |
Asset Allocation
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98%
Equity
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2%
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
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Returns
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24.45% (5Y)
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HDFC Mid Cap Growth
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Returns
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24.46% (5Y)
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Invesco India Mid Cap Growth
Equity mid cap-
Returns
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-
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Invesco India Mid Cap IDCW-P
Equity mid cap-
Returns
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21.75% (5Y)
-
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Invesco India Mid Cap IDCW-R
Equity mid cap-
Returns
-
21.75% (5Y)
-
-
Edelweiss Mid Cap Growth
Equity mid cap-
Returns
-
23.17% (5Y)
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