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MF Analyser

Edelweiss Mid Cap Fund

Regular Plan · IDCW · Mid Cap · Scheme code 140226

NAV₹61.3030as on 25 Sep 2026
Fund houseEdelweiss Mutual Fund
CategoryMid Cap
Plan & optionRegular · IDCW
History9.8 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -4.17-0.408.52 3.6818.3814.50 17.93—12.86
Nifty Midcap 150
benchmark		 -4.60-1.648.07 3.0814.1215.01 21.84—21.83
Mid Cap
category median		 ——— 6.1416.0113.66 —15.70—

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

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 18.1% 0.66 0.85 1.04 -4.90% -54.4% 89.55
Nifty Midcap 150
benchmark		 18.3%0.42 0.55—— -37.2%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 84 months this scheme and its benchmark share.

Growth of ₹100 since launch

4615225836420182020202220242026MF Analyser

Drawdown from peak (%)

0%-20%-41%-61%20182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
434 -35.8% 8.9% 83.8% 31%

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
92% 100% 0.95 7.4% -0.59 10.30

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 84 months this scheme and Nifty Midcap 150 share.

MF Analyser

Edelweiss Mid Cap Fund

Regular Plan · IDCW

Allocation

By asset

Equity95.33%
Cash & Equivalents4.67%

By market cap

Large Cap17.37%
Mid Cap65.01%
Small Cap12.95%

Concentration

Number of stocks98
Top 5 stocks12.70%
Top 10 stocks22.32%
Top 20 stocks37.59%
Lines in the filing101
Largest holding3.73%
Largest sectorBanks 11.80%
Effective stocks77.1
Sectors held34
Cash4.67%

Effective stocks is what the concentration works out to: a fund holding 98 names but most of its money in a few behaves like a fund of 77. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 11.8%Capital Markets — 7.9%Auto Components — 7.5%Pharmaceuticals & Biotechnology — 5.9%Finance — 5.3%Industrial Products — 5.2%Cash & Equivalents — 4.7%IT - Software — 4.2%Electrical Equipment — 4.0%Other — 43.5%Banks11.8%Capital Markets7.9%Auto Components7.5%Pharmaceuticals & Biotech…5.9%Finance5.3%Industrial Products5.2%Cash & Equivalents4.7%IT - Software4.2%Electrical Equipment4.0%Other43.5%
Banks11.80%
Capital Markets7.88%
Auto Components7.51%
Pharmaceuticals & Biotechnology5.92%
Finance5.34%
Industrial Products5.20%
Cash & Equivalents4.67%
IT - Software4.22%
Electrical Equipment4.01%
Realty3.90%
Consumer Durables3.25%
Healthcare Services3.16%
Automobiles3.06%
Chemicals & Petrochemicals2.80%
Leisure Services2.67%
Telecom - Services2.54%
Retailing2.34%
Agricultural Food & other Products1.94%
Ferrous Metals1.93%
Power1.80%
MF Analyser

Edelweiss Mid Cap Fund

Regular Plan · IDCW · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Clearing Corporation of India Ltd. Unclassified — 953 4.79%
2 The Federal Bank Ltd. Banks 20,823,817 743 3.73%
3 Multi Commodity Exchange Of India Ltd. Capital Markets 1,571,687 534 2.69%
4 Coforge Ltd. IT - Software 2,179,829 433 2.18%
5 Solar Industries India Ltd. Chemicals & Petrochemicals 203,930 410 2.06%
6 Persistent Systems Ltd. IT - Software 724,918 406 2.04%
7 City Union Bank Ltd. Banks 17,152,756 393 1.98%
8 BSE Ltd. Capital Markets 1,196,328 393 1.97%
9 Marico Ltd. Agricultural Food & other Products 4,701,724 386 1.94%
10 Fortis Healthcare Ltd. Healthcare Services 4,181,418 379 1.91%
11 IPCA Laboratories Ltd. Pharmaceuticals & Biotechnology 1,833,465 362 1.82%
12 IDFC First Bank Ltd. Banks 39,695,054 341 1.72%
13 Radico Khaitan Ltd. Beverages 757,467 340 1.71%
14 L&T Finance Ltd. Finance 9,560,659 307 1.54%
15 Indian Bank Banks 3,338,157 300 1.51%
16 AU Small Finance Bank Ltd. Banks 2,741,580 298 1.50%
17 Dixon Technologies (India) Ltd. Consumer Durables 201,055 299 1.50%
18 APL Apollo Tubes Ltd. Industrial Products 1,323,234 294 1.48%
19 UNO Minda Ltd. Auto Components 2,268,736 289 1.46%
20 Bharat Forge Ltd. Auto Components 1,361,669 287 1.44%
21 TVS Motor Company Ltd. Automobiles 645,920 280 1.41%
22 Creditaccess Grameen Ltd. Finance 2,035,733 278 1.40%
23 The Indian Hotels Company Ltd. Leisure Services 3,717,042 274 1.38%
24 The Phoenix Mills Ltd. Realty 1,433,226 272 1.37%
25 Karur Vysya Bank Ltd. Banks 7,806,520 271 1.36%
26 Bharat Heavy Electricals Ltd. Electrical Equipment 6,057,985 268 1.35%
27 KEI Industries Ltd. Industrial Products 464,308 267 1.34%
28 Ashok Leyland Ltd. Agricultural, Commercial & Construction Vehicles 14,570,926 256 1.29%
29 Oberoi Realty Ltd. Realty 1,365,745 255 1.28%
30 PB Fintech Ltd. Financial Technology (Fintech) 1,337,690 251 1.26%
MF Analyser

Edelweiss Mid Cap Fund

Regular Plan · IDCW · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 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
₹194 cr ₹0 cr 5 1 +3.43%
StockShares tradedShares PriceValue
₹ cr
New position
Hero MotoCorp Ltd. 173,622 entered — 94.6
Pine Labs Ltd. 3,694,645 entered — 60.6
S.J.S. Enterprises Ltd. 232,363 entered — 57.8
Meesho Ltd. 1,301,000 entered — 26.7
Apar Industries Ltd. 8,443 entered — 15.0
Added to
Exide Industries Ltd. 1,316,880 +68.7% -2.1% 58.0
City Union Bank Ltd. 2,030,511 +13.4% +11.0% 46.5
FSN E-Commerce Ventures Ltd. 1,262,950 +48.6% +4.8% 44.2
Netweb Technologies India Ltd. 58,455 +48.2% +14.7% 30.3
360 One Wam Ltd. 125,941 +11.4% +3.5% 14.8
Sold out of
Balkrishna Industries Ltd. 186,461 exited — 46.1
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 ₹903,804 ₹303,804 16.40%

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. InvestVerdict 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 27 Sep 2026.