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MF Analyser

Edelweiss Mid Cap Fund

Regular Plan · Growth · Mid Cap · Scheme code 140225

NAV₹107.5420as on 13 Nov 2026
Fund houseEdelweiss Mutual Fund
CategoryMid Cap
Plan & optionRegular · Growth
History10.0 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 3.94-2.373.01 3.6317.8715.42 22.22—18.24
NIFTY Midcap 150 TRI
benchmark		 -6.90-5.429.66 2.6213.2814.51 21.5416.4419.38
Mid Cap
category median		 ——— 4.3315.4612.83 —16.04—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 18.0% 0.63 0.94 0.97 2.53% -41.1% 94.18
NIFTY Midcap 150 TRI
benchmark		 18.4%0.37 0.56—— -43.1%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.

Growth of ₹100 since launch

6023440858220182020202220242026MF Analyser

Drawdown from peak (%)

0%-14%-29%-43%20182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
2,207 -29.0% 12.5% 111.4% 17%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
104% 95% 0.97 4.5% 0.58 11.19

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 36 months this scheme and NIFTY Midcap 150 TRI share.

MF Analyser

Edelweiss Mid Cap Fund

Regular Plan · Growth

Allocation

By asset

Equity98.11%
Cash & Equivalents1.89%

By market cap

Large Cap13.74%
Mid Cap69.47%
Small Cap14.32%
Unclassified0.58%

Concentration

Number of stocks104
Top 5 stocks13.75%
Top 10 stocks23.66%
Top 20 stocks39.59%
Lines in the filing107
Largest holding3.45%
Largest sectorBanks 11.72%
Effective stocks74.2
Sectors held36
Cash0.00%

Effective stocks is what the concentration works out to: a fund holding 104 names but most of its money in a few behaves like a fund of 74. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 11.7%Pharmaceuticals & Biotechnology — 7.6%Capital Markets — 7.1%Auto Components — 6.7%Retailing — 5.6%IT - Software — 4.8%Finance — 4.7%Electrical Equipment — 4.4%Realty — 4.0%Other — 43.4%Banks11.7%Pharmaceuticals & Biotech…7.6%Capital Markets7.1%Auto Components6.7%Retailing5.6%IT - Software4.8%Finance4.7%Electrical Equipment4.4%Realty4.0%Other43.4%
Banks11.72%
Pharmaceuticals & Biotechnology7.62%
Capital Markets7.10%
Auto Components6.72%
Retailing5.56%
IT - Software4.84%
Finance4.71%
Electrical Equipment4.37%
Realty3.98%
Industrial Products3.93%
Leisure Services3.40%
Consumer Durables3.40%
Healthcare Services2.89%
Chemicals & Petrochemicals2.86%
Power2.38%
Telecom - Services2.28%
Agricultural Food & other Products2.06%
Ferrous Metals1.90%
Cash & Equivalents1.89%
Automobiles1.89%
MF Analyser

Edelweiss Mid Cap Fund

Regular Plan · Growth · holdings as on 31 Oct 2026

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 The Federal Bank Ltd. Banks 19,005,449 646 3.45%
2 Multi Commodity Exchange Of India Ltd. Capital Markets 1,971,891 629 3.36%
3 Coforge Ltd. IT - Software 2,237,247 458 2.44%
4 Persistent Systems Ltd. IT - Software 744,012 450 2.40%
5 Clearing Corporation of India Ltd. Unclassified — 432 2.31%
6 Solar Industries India Ltd. Chemicals & Petrochemicals 209,301 393 2.10%
7 Marico Ltd. Agricultural Food & other Products 4,825,571 386 2.06%
8 The Indian Hotels Company Ltd. Leisure Services 4,728,157 384 2.05%
9 City Union Bank Ltd. Banks 17,604,573 377 2.01%
10 IPCA Laboratories Ltd. Pharmaceuticals & Biotechnology 1,881,759 363 1.94%
11 Laurus Labs Ltd. Pharmaceuticals & Biotechnology 1,442,381 347 1.85%
12 Fortis Healthcare Ltd. Healthcare Services 4,291,560 330 1.76%
13 Radico Khaitan Ltd. Beverages 777,419 318 1.70%
14 Indus Towers Ltd. Telecom - Services 8,248,824 312 1.67%
15 AU Small Finance Bank Ltd. Banks 3,455,284 299 1.59%
16 Indian Bank Banks 3,426,086 297 1.58%
17 IDFC First Bank Ltd. Banks 40,740,654 293 1.57%
18 APL Apollo Tubes Ltd. Industrial Products 1,358,089 294 1.57%
19 The Phoenix Mills Ltd. Realty 1,470,978 288 1.54%
20 Karur Vysya Bank Ltd. Banks 8,012,150 285 1.52%
21 Ashok Leyland Ltd. Agricultural, Commercial & Construction Vehicles 18,470,771 267 1.43%
22 FSN E-Commerce Ventures Ltd. Retailing 7,467,821 261 1.39%
23 Billionbrains Garage Ventures Ltd. Capital Markets 12,877,581 247 1.32%
24 Ajanta Pharma Ltd. Pharmaceuticals & Biotechnology 706,743 248 1.32%
25 UNO Minda Ltd. Auto Components 2,268,736 246 1.31%
26 Bharat Forge Ltd. Auto Components 1,406,180 242 1.29%
27 Bharat Heavy Electricals Ltd. Electrical Equipment 6,217,557 241 1.29%
28 L&T Finance Ltd. Finance 9,812,494 240 1.28%
29 TVS Motor Company Ltd. Automobiles 561,993 236 1.26%
30 Oberoi Realty Ltd. Realty 1,401,719 231 1.23%
MF Analyser

Edelweiss Mid Cap Fund

Regular Plan · Growth · where the money sits

What the manager did last month

Between the filings of 30 Sep 2026 and 31 Oct 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹1,070 cr ₹378 cr 3 5 -2.25%
StockShares tradedShares PriceValue
₹ cr
New position
Sagility Ltd. 30,481,726 entered — 128
One 97 Communications Ltd. 567,758 entered — 92.8
EDELWEISS MONEY MARKET FUND - DIRECT PL 14,663,959 entered — 50.0
Added to
Laurus Labs Ltd. 787,441 +120.2% +21.5% 189
Multi Commodity Exchange Of India Ltd. 400,204 +25.5% -3.4% 128
Billionbrains Garage Ventures Ltd. 5,723,852 +80.0% +4.1% 110
The Indian Hotels Company Ltd. 684,085 +16.9% +11.4% 55.5
FSN E-Commerce Ventures Ltd. 1,548,816 +26.2% +9.2% 54.1
AU Small Finance Bank Ltd. 557,448 +19.2% -14.5% 48.2
Ajanta Pharma Ltd. 124,510 +21.4% -3.1% 43.7
NTPC Green Energy Ltd. 4,470,961 +66.7% -11.7% 36.9
Trimmed
Ather Energy Ltd. 763,884 -53.4% +23.2% 134
Cummins India Ltd. 106,988 -34.0% -6.5% 47.6
Jubilant Foodworks Ltd. 1,034,740 -33.9% -7.6% 43.7
Bharat Forge Ltd. 222,613 -13.7% -10.7% 38.3
TVS Motor Company Ltd. 83,927 -13.0% +2.2% 35.2
ICICI Prudential Asset Mgmt Co Ltd. 121,444 -30.2% -13.7% 32.9
Coromandel International Ltd. 184,035 -30.2% -3.5% 31.2
Craftsman Automation Ltd. 14,940 -13.6% -1.4% 15.3
Sold out of
BSE Ltd. 1,196,328 exited — 370
Polycab India Ltd. 196,230 exited — 157
Hero MotoCorp Ltd. 173,622 exited — 91.0
S.J.S. Enterprises Ltd. 232,363 exited — 52.5
Deepak Nitrite Ltd. 90 exited — 0.0
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹908,713 ₹308,713 16.62%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. MF Analyser is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 14 Nov 2026.