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Edelweiss Mid Cap Fund Growth
Equity mid cap
Overview ( as on 28/08/25 )
NAV
₹98.99
Last change
₹-0.42 -0.0%
Fund Size (AUM)
11026.93 Cr
Performance
28.33% (5Y)
Fund Details
Edelweiss Mid Cap Fund Growth
as of 28/08/25
AUM
11026.93 Cr
Expense Ratio
1.69 %
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 | 1.83% | 24.03% | 28.33% |
| Nifty Midcap 150 TR INR | -5.09% | 25.2% | 28.54% |
Top 10 Holdings
Max Healthcare Institute Ltd Ordinary Shares |
3.37% |
Persistent Systems Ltd |
3.1% |
Coforge Ltd |
3.03% |
Marico Ltd |
2.61% |
PB Fintech Ltd |
2.56% |
Solar Industries India Ltd |
2.33% |
Dixon Technologies (India) Ltd |
2.24% |
Fortis Healthcare Ltd |
2.23% |
Indian Bank |
2.07% |
Page Industries Ltd |
2.02% |
Sector Allocation
Financial |
24.57% |
Consumer Cyclical |
15.02% |
Industrials |
14.04% |
Basic Materials |
11.29% |
Healthcare |
11.21% |
Technology |
10.78% |
Consumer Defensive |
5.43% |
Real Estate |
3.07% |
Energy |
2.36% |
Communication Services |
1.55% |
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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