Mutual Fund

Fund Card

Edelweiss Mid Cap Fund-Reg(G)

very highequitymid cap fund

84.05 -1.25(-1.46%) NAV as on 10 Mar 2025

-7.08 % 1 M

8.89 % 1 Y

21.13 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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.

SCHEME DETAILS

Expenses Ratio :

1.74

As on 28 Feb, 2025

Age :

17 yrs 2 m

Since 26 12 ,2007

Exit Load :

AUM :

7,729.29 Crs

Lock-in :

1% on or before 90D, Nil after 90D

Investing Style :

Mid Growth

Portfolio Price To Book Value :

9.92

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Trideep Bhattacharya,Dhruv Bhatia,Raj Koradia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2025

Others 3.35 %

Equity 96.65 %

TOP HOLDINGS

The Indian Hotels Company Ltd.3.70 %

Dixon Technologies (India) Ltd.3.52 %

Persistent Systems Ltd.3.39 %

Max Healthcare Institute Ltd.3.28 %

Marico Ltd.3.04 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	7.43
Pharmaceuticals & Drugs	6.19
Finance - NBFC	5.66
Consumer Food	5.06
Hospital & Healthcare Services	4.94

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 10-Mar-2025)	39.43	49.55	50.95	76.41	84.05
Net Assets(Rs Crores) (as on 10-Mar-2025)	1215.05	1919.99	2613.70	5114.61	7729.29
Scheme Returns(%)(Absolute)	98.94	24.64	1.99	49.99	8.29
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	36/218	69/204	8/31	14/29	3/29

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Edelweiss Mid Cap Fund-Reg(G)Very HighEquity84.05-1.25(-1.46%)NAV As on 10 Mar, 2025	26-Dec-2007Inception Date	7,729.29AUM In Cr.	8.89%1Y	21.13%3Y	26.33%5Y	13.16%Since Inception
HDFC Mid-Cap Opportunities Fund(G)Very HighEquity165.04-1.77(-1.06%)NAV As on 10 Mar, 2025	25-Jun-2007Inception Date	67,578.59AUM In Cr.	4.06%1Y	23.75%3Y	26.54%5Y	17.14%Since Inception
Nippon India Growth Fund(G)Very HighEquity3467.76-47.56(-1.35%)NAV As on 10 Mar, 2025	08-Oct-1995Inception Date	30,276.31AUM In Cr.	6.25%1Y	21.90%3Y	25.65%5Y	21.98%Since Inception
Invesco India Midcap Fund(G)Very HighEquity143.10-2.29(-1.58%)NAV As on 10 Mar, 2025	19-Apr-2007Inception Date	5,246.54AUM In Cr.	12.00%1Y	20.68%3Y	23.35%5Y	16.02%Since Inception
Mahindra Manulife Mid Cap Fund-Reg(G)Very HighEquity28.70-0.42(-1.45%)NAV As on 10 Mar, 2025	30-Jan-2018Inception Date	3,067.16AUM In Cr.	2.98%1Y	20.65%3Y	24.56%5Y	15.98%Since Inception