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Who we are
Edelweiss Mid Cap Fund Regular-growth
Latest AUM
₹ 13,553.6 Cr.
NAV as on 12 may, 2026
₹ 102.92
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 12 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.00% |
| The Federal Bank Ltd | Financial | Equity | 1.00% |
| Coforge Ltd | Technology | Equity | 3.44% |
| Coforge Ltd | Technology | Equity | 3.44% |
| BSE Ltd | Financial | Equity | 1.00% |
| Persistent Systems Ltd | Technology | Equity | 3.07% |
| Persistent Systems Ltd | Technology | Equity | 3.07% |
| The Federal Bank Ltd | Financial | Equity | 2.95% |
| Persistent Systems Ltd | Technology | Equity | 2.93% |
| Persistent Systems Ltd | Technology | Equity | 2.73% |
Debt & Credit Risk Analysis
| Alpha | 2.53% |
| Beta | 0.94% |
| Sharpe Ratio | 0.90% |
| Standard Deviation | 16.95% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -1.66% | NA | 4.37% |
| 6 Months | -1.29% | NA | 15.67% |
| 9 Months | 4.40% | NA | 4.40% |
| 1 Year | 8.48% | 8.48% | -0.50% |
| 2 Years | 30.39% | 14.19% | 23.18% |
| 3 Years | 90.20% | 23.90% | 22.72% |
| 5 Years | 153.43% | 20.44% | 26.92% |
| 7 Years | 304.82% | 22.11% | NA |
| 10 Years | 447.37% | 18.53% | 16.72% |
Historical NAV
| Date | NAV |
|---|---|
| 12 May 2026 | ₹102.92 |
| 11 May 2026 | ₹105.56 |
| 08 May 2026 | ₹106.73 |
| 07 May 2026 | ₹106.79 |
| 06 May 2026 | ₹105.67 |
| 05 May 2026 | ₹104.01 |
| 04 May 2026 | ₹103.58 |
| 30 Apr 2026 | ₹102.97 |
| 29 Apr 2026 | ₹103.92 |
| 28 Apr 2026 | ₹103.89 |
| 27 Apr 2026 | ₹103.91 |
| 24 Apr 2026 | ₹102.79 |
| 23 Apr 2026 | ₹103.65 |
| 22 Apr 2026 | ₹104.04 |
| 21 Apr 2026 | ₹103.84 |
| 20 Apr 2026 | ₹103.20 |
| 17 Apr 2026 | ₹102.91 |
| 16 Apr 2026 | ₹101.71 |
| 15 Apr 2026 | ₹101.20 |
| 13 Apr 2026 | ₹99.57 |
| 10 Apr 2026 | ₹100.16 |
| 09 Apr 2026 | ₹98.52 |
| 08 Apr 2026 | ₹98.31 |
| 07 Apr 2026 | ₹94.56 |
| 06 Apr 2026 | ₹94.53 |
| 02 Apr 2026 | ₹93.19 |
| 01 Apr 2026 | ₹93.55 |
| 31 Mar 2026 | ₹92.05 |
| 30 Mar 2026 | ₹92.06 |
| 27 Mar 2026 | ₹94.20 |
Portfolio Updated on: 13 May, 2026
Fund Growth & Size Analysis
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Edelweiss Mid Cap Fund Regular-growth Returns Comparison
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Edelweiss Mid Cap Fund Regular-growth is one Equity mutual fund offered by Edelweiss Mutual Fund. Launched on 26 Dec 2007, the fund aims Long term capital growth. Investments predominantly in equity and equity related securities focused on smaller companies (generally, the universe will be the companies constituting the bottom fourth by way of market capitalization of stocks listed on th It manages assets worth ₹13,553.6 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.68%.
Dhruv Bhatia has experience Prior to joining Edelweiss Mutual Fund, he has worked with Bank of India Mutual Fund, AUM Fund Advisors LLP and Sahara Asset Management Company.
Raj Koradia has experience Prior to joining Edelweiss Mutual Fund, he has worked with First Voyager Advisors, Optimum Infosystem Private Limited, Morgan Stanley and Edelweiss Securities
Trideep Bhattacharya has experience Prior to joining Edelweiss Asset Management Limited he has worked with Axis Mutual Fund, State Street Global Advisors, UBS Global Asset Management and Kotak Securities.
- Sharpe Ratio: 0.90%
- Standard Deviation: 16.95%
- Beta: 0.94%
- Alpha: 2.53%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Edelweiss Mid Cap Fund Regular-growth stand at approximately ₹ 13,553.6 crore.
The historical growth of the Edelweiss Mid Cap Fund Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 23.90%
- 5 Year CAGR: 20.44%
- Return Since Launch: 13.52%
The portfolio of Edelweiss Mid Cap Fund Regular-growth is distributed across different asset classes as follows:
- Equity: 95.02%
- Debt Instruments: 4.84%
- Other Assets: 0.15%
The Edelweiss Mid Cap Fund Regular-growth is managed by Trideep Bhattacharya, representing Edelweiss Mutual Fund.
The Edelweiss Mid Cap Fund Regular-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Edelweiss Mid Cap Fund Regular-growth include:
- Multi Commodity Exchange Of India Ltd – represents 1.00% of the portfolio
- The Federal Bank Ltd – represents 1.00% of the portfolio
- Coforge Ltd – represents 3.44% of the portfolio
- Coforge Ltd – represents 3.44% of the portfolio
- BSE Ltd – represents 1.00% of the portfolio
- Persistent Systems Ltd – represents 3.07% of the portfolio
- Persistent Systems Ltd – represents 3.07% of the portfolio
- The Federal Bank Ltd – represents 2.95% of the portfolio
- Persistent Systems Ltd – represents 2.93% of the portfolio
- Persistent Systems Ltd – represents 2.73% of the portfolio
Major sector exposures in Edelweiss Mid Cap Fund Regular-growth are:
- Technology – accounts for 18.68% of the portfolio
- Financial – accounts for 5.95% of the portfolio
- Healthcare – accounts for 3.07% of the portfolio
