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Edelweiss Mid Cap Fund Growth
Equity mid cap
Overview ( as on 17/07/26 )
NAV
₹107.7
Last change
₹-0.06 -0.0%
Fund Size (AUM)
17748.32 Cr
Performance
17.93% (5Y)
Fund Details
Edelweiss Mid Cap Fund Growth
as of 17/07/26
AUM
17748.32 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 | 5.29% | 22.05% | 17.93% |
| Nifty Midcap 150 TR INR | 4.22% | 20.05% | 18.29% |
Top 10 Holdings
The Federal Bank Ltd |
3.87% |
BSE Ltd |
2.61% |
Fortis Healthcare Ltd |
2.25% |
Marico Ltd |
2.22% |
Solar Industries India Ltd |
2.15% |
Multi Commodity Exchange of India Ltd |
2.14% |
Bharat Heavy Electricals Ltd |
1.88% |
IDFC First Bank Ltd |
1.78% |
City Union Bank Ltd |
1.78% |
Ipca Laboratories Ltd |
1.76% |
Sector Allocation
Financial |
29.6% |
Industrials |
16.15% |
Consumer Cyclical |
13.23% |
Basic Materials |
10.56% |
Healthcare |
10.48% |
Technology |
5.27% |
Consumer Defensive |
4.7% |
Communication Services |
2.96% |
Utilities Services |
2.94% |
Real Estate |
2.4% |
Asset Allocation
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96%
Equity
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4%
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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19.41% (5Y)
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HSBC Midcap Fund
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Returns
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17.94% (5Y)
-
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Invesco India Mid Cap IDCW-P Fund
Equity mid cap-
Returns
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19.0% (5Y)
-
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Invesco India Mid Cap IDCW-R Fund
Equity mid cap-
Returns
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19.0% (5Y)
-
-
HSBC Midcap IDCW-R Fund
Equity mid cap-
Returns
-
17.24% (5Y)
-
-
WhiteOak Capital Mid Cap Fund
Equity mid cap-
Returns
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NA
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