-
Edelweiss Mid Cap Fund Growth
Equity mid cap
Overview ( as on 18/03/26 )
NAV
₹97.73
Last change
₹1.41 +0.01%
Fund Size (AUM)
14355.22 Cr
Performance
20.46% (5Y)
Fund Details
Edelweiss Mid Cap Fund Growth
as of 18/03/26
AUM
14355.22 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 | 13.13% | 24.56% | 20.46% |
| Nifty Midcap 150 TR INR | 23.87% | 24.92% | 20.77% |
Top 10 Holdings
Marico Ltd |
2.43% |
Multi Commodity Exchange of India Ltd |
2.34% |
The Federal Bank Ltd |
2.33% |
Fortis Healthcare Ltd |
2.27% |
Indian Bank |
2.15% |
APL Apollo Tubes Ltd |
2.0% |
IDFC First Bank Ltd |
1.97% |
Oil India Ltd |
1.91% |
AU Small Finance Bank Ltd |
1.9% |
JK Cement Ltd |
1.76% |
Sector Allocation
Financial |
30.13% |
Industrials |
14.36% |
Consumer Cyclical |
13.96% |
Basic Materials |
11.53% |
Healthcare |
8.61% |
Technology |
5.94% |
Consumer Defensive |
5.05% |
Communication Services |
3.35% |
Energy |
3.04% |
Real Estate |
2.31% |
Asset Allocation
-
97%
Equity
-
3%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
HDFC Mid Cap IDCW-P Fund
Equity mid cap-
Returns
-
21.32% (5Y)
-
-
Invesco India Mid Cap Fund
Equity mid cap-
Returns
-
19.8% (5Y)
-
-
Nippon India Md Cp PlGrOpt Fund
Equity mid cap-
Returns
-
21.43% (5Y)
-
-
Invesco India Mid Cap IDCW-P Fund
Equity mid cap-
Returns
-
19.59% (5Y)
-
-
Invesco India Mid Cap IDCW-R Fund
Equity mid cap-
Returns
-
19.59% (5Y)
-
-
WhiteOak Capital Mid Cap Fund
Equity mid cap-
Returns
-
NA
-
