Regular Plan · Growth · Mid Cap · Scheme code 140225
NAV₹100.2960as on 30 Oct 2026
Fund houseEdelweiss Mutual Fund
CategoryMid Cap
Plan & optionRegular · Growth
History9.7 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
2.30
5.25
7.86
12.13
21.43
18.88
24.15
—
19.06
Nifty Midcap 150 benchmark
1.72
4.38
7.84
13.13
17.93
18.11
—
—
22.88
Mid Cap category median
—
—
—
-4.45
14.02
11.51
—
14.01
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
17.6%
0.85
1.33
0.95
4.12%
-41.1%
93.95
Nifty Midcap 150 benchmark
17.9%
0.64
0.98
—
—
-37.2%
—
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
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
2,159
-29.0%
13.1%
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 capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
103%
87%
0.97
4.4%
0.81
15.25
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 share.
Edelweiss Mid Cap Fund
Regular Plan · Growth
Allocation
By asset
Equity
97.07%
Cash & Equivalents
2.93%
By market cap
Large Cap
17.37%
Mid Cap
65.01%
Small Cap
12.95%
Concentration
Number of stocks
106
Top 5 stocks
11.86%
Top 10 stocks
21.24%
Top 20 stocks
36.66%
Lines in the filing
109
Largest holding
3.06%
Largest sector
Banks 11.00%
Effective stocks
81.5
Sectors held
35
Cash
2.93%
Effective stocks is what the concentration works out to: a fund holding
106 names but most of its money in a few
behaves like a fund of 82. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Banks
11.00%
Capital Markets
7.80%
Auto Components
7.70%
Pharmaceuticals & Biotechnology
6.03%
Retailing
5.24%
Industrial Products
5.15%
Finance
4.99%
Electrical Equipment
4.48%
IT - Software
3.97%
Realty
3.86%
Consumer Durables
3.36%
Leisure Services
3.15%
Cash & Equivalents
2.93%
Automobiles
2.91%
Chemicals & Petrochemicals
2.83%
Healthcare Services
2.83%
Power
2.15%
Telecom - Services
2.06%
Ferrous Metals
2.01%
Agricultural Food & other Products
1.92%
Edelweiss Mid Cap Fund
Regular Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Clearing Corporation of India Ltd.
Unclassified
—
598
3.11%
2
The Federal Bank Ltd.
Banks
18,517,679
588
3.06%
3
Multi Commodity Exchange Of India Ltd.
Capital Markets
1,571,687
519
2.70%
4
Solar Industries India Ltd.
Chemicals & Petrochemicals
203,930
402
2.09%
5
City Union Bank Ltd.
Banks
17,152,756
388
2.02%
6
Persistent Systems Ltd.
IT - Software
724,918
383
1.99%
7
Coforge Ltd.
IT - Software
2,179,829
381
1.98%
8
Marico Ltd.
Agricultural Food & other Products
4,701,724
370
1.92%
9
BSE Ltd.
Capital Markets
1,196,328
370
1.92%
10
IPCA Laboratories Ltd.
Pharmaceuticals & Biotechnology
1,833,465
353
1.84%
11
Radico Khaitan Ltd.
Beverages
757,467
331
1.72%
12
IDFC First Bank Ltd.
Banks
39,695,054
323
1.68%
13
Fortis Healthcare Ltd.
Healthcare Services
4,181,418
322
1.67%
14
Bharat Forge Ltd.
Auto Components
1,628,793
314
1.63%
15
Indus Towers Ltd.
Telecom - Services
8,037,120
300
1.56%
16
The Indian Hotels Company Ltd.
Leisure Services
4,044,072
295
1.53%
17
AU Small Finance Bank Ltd.
Banks
2,897,836
293
1.52%
18
APL Apollo Tubes Ltd.
Industrial Products
1,323,234
290
1.51%
19
Ashok Leyland Ltd.
Agricultural, Commercial & Construction Vehicles
18,470,771
285
1.48%
20
The Phoenix Mills Ltd.
Realty
1,433,226
277
1.44%
21
Indian Bank
Banks
3,338,157
269
1.40%
22
UNO Minda Ltd.
Auto Components
2,268,736
265
1.38%
23
TVS Motor Company Ltd.
Automobiles
645,920
265
1.38%
24
Dixon Technologies (India) Ltd.
Consumer Durables
201,055
263
1.37%
25
Creditaccess Grameen Ltd.
Finance
2,035,733
259
1.35%
26
Karur Vysya Bank Ltd.
Banks
7,806,520
254
1.32%
27
L&T Finance Ltd.
Finance
9,560,659
253
1.32%
28
Bharat Heavy Electricals Ltd.
Electrical Equipment
6,057,985
252
1.31%
29
Oberoi Realty Ltd.
Realty
1,365,745
241
1.25%
30
Jindal Stainless Ltd.
Ferrous Metals
3,040,352
227
1.18%
Edelweiss Mid Cap Fund
Regular Plan · Growth · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹1,331 cr
₹648 cr
5
3
+2.80%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Torrent Pharmaceuticals Ltd.
290,104
entered
—
149
Exide Industries Ltd.
1,917,013
entered
—
86.2
Lenskart Solutions Ltd.
1,008,303
entered
—
56.6
Cochin Shipyard Ltd.
251,166
entered
—
35.7
SPR Auto Technologies Ltd.
60,994
entered
—
26.8
Added to
Oberoi Realty Ltd.
1,122,064
+460.5%
+3.3%
205
MRF Ltd.
13,209
+1,360.4%
+3.9%
175
Dixon Technologies (India) Ltd.
99,019
+97.0%
+17.9%
139
Persistent Systems Ltd.
218,111
+43.0%
+28.3%
121
TVS Motor Company Ltd.
233,384
+56.6%
+24.6%
101
Prestige Estates Projects Ltd.
538,443
+55.1%
+3.3%
87.0
The Indian Hotels Company Ltd.
1,112,405
+42.7%
+3.5%
82.2
CEAT Ltd.
229,545
+229,545.0%
-1.4%
78.7
Trimmed
Balkrishna Industries Ltd.
446,295
-70.5%
+13.4%
110
NMDC Ltd.
12,637,352
-40.9%
-0.1%
107
SRF Ltd.
323,311
-48.2%
-4.3%
84.8
Bharat Heavy Electricals Ltd.
2,019,671
-25.0%
-1.7%
82.2
Cummins India Ltd.
145,464
-31.6%
-2.5%
80.3
CG Power and Industrial Solutions Ltd.
645,604
-53.5%
-9.3%
55.7
Torrent Power Ltd.
345,988
-21.4%
-0.1%
48.9
JSW Energy Ltd.
771,001
-16.5%
-4.9%
42.8
Sold out of
Hitachi Energy India Ltd.
38,035
exited
—
133
JB Chemicals & Pharmaceuticals Ltd.
568,833
exited
—
131
Muthoot Finance Ltd.
106,380
exited
—
31.9
Not equity
Previous filing
This filing
Change
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
Invested
Value
Gain
XIRR
₹600,000
₹972,265
₹372,265
19.40%
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 31 Oct 2026.
