Investment Objective - The investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of 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 the NSE or the BSE. The fund manager may from time to time include other equity and equity related securities outside the universe to achieve optimal portfolio construction.

Fund House

Edelweiss Mutual Fund

Return Since Launch

21.33%

Launch Date

Jan 1, 2013

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

15.59 vs 14.21

Fund Vs Category Avg

Beta

0.94 vs 0.91

Fund Vs Category Avg

Sharpe Ratio

0.90

Category Avg

Portfolio Turnover Ratio

63.70

Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
Coforge Ltd.	3.44	Information Technology	Equity
Persistent Systems Ltd.	3.07	Information Technology	Equity
BSE Ltd.	2.52	Finance	Equity
Indian Bank	2.21	Banks	Equity
PB Fintech Ltd.	2.15	Information Technology	Equity
Federal Bank Ltd.	2.14	Banks	Equity
Multi Commodity Exchange of India Ltd.	2.10	Finance	Equity
Max Healthcare Institute Ltd.	2.07	Pharmaceuticals and health care	Equity
IDFC First Bank Ltd.	1.96	Banks	Equity
UNO Minda Ltd.	1.96	Auto Ancillaries	Equity

View All

Dec 23, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	2.39	1.42	3.26	4.73	22.71	29.28	27.45	19.97	21.33
Category Average (%)	2.04	0.22	1.02	3.85	3.25	22.38	17.49	NA	19.15
Rank within Category	29	18	34	54	33	5	3	3	51

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
HDFC Mid Cap Fund	224.88	92,169	1.30	0.72	4.16	7.41	8.63	28.33	26.84	19.27	27.09	0.71
Kotak Midcap Fund	159.80	60,480	2.42	0.79	-0.80	3.98	3.98	24.06	24.61	19.43	23.80	0.37
Nippon India Growth Mid Cap Fund	4,659.21	42,042	2.07	0.13	0.98	3.65	5.37	27.47	26.24	19.10	60.53	0.73
Motilal Oswal Midcap Fund	115.51	38,003	1.26	-1.63	-3.21	-1.14	-8.22	28.59	29.90	18.87	22.97	0.72
Axis Midcap Fund	132.95	32,202	1.84	-0.11	-0.62	1.99	3.29	21.82	19.83	17.88	22.06	0.55
SBI Midcap Fund	263.85	23,360	1.57	0.39	1.72	1.05	0.77	19.58	22.14	15.53	28.68	0.84
DSP Mid Cap Fund	167.81	19,855	1.79	0.70	0.95	4.62	4.26	22.70	17.69	16.04	24.27	0.73
Mirae Asset Midcap Fund	41.29	18,380	1.73	0.39	2.46	7.99	9.98	23.23	24.19	NA	24.78	0.55
Sundaram Mid Cap Fund	1,579.92	13,345	2.37	0.80	3.16	6.93	5.97	26.85	24.46	16.20	47.70	0.90
Edelweiss Mid Cap Fund	123.07	13,196	2.39	1.42	3.26	4.73	5.91	29.28	27.45	19.97	21.33	0.40

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Dec 23, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,296 (+5.91%)

Fund Manager

Trideep Bhattacharya

Raj Koradia

Dhruv Bhatia

Mr. Trideep Bhattacharya is a B.Tech (Electrical Engineer), MBA (Finance). 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.

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Here is the list of funds managed by Trideep Bhattacharya

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Edelweiss Mid Cap Fund	Equity - Mid Cap	123.07	13,196	5.91	27.45
Edelweiss Small Cap Fund	Equity - Small Cap	48.78	5,330	-0.94	26.71
Edelweiss Large & Mid Cap Fund	Equity - Large & Mid Cap	106.87	4,460	5.86	20.87
Edelweiss Multi Cap Fund	Equity - Multi Cap	15.91	3,148	3.15	NA
Edelweiss Flexi Cap Fund	Equity - Flexi Cap	46.36	3,073	6.47	20.83
Edelweiss Focused Fund	Equity - Focused	17.90	1,041	4.61	NA
Edelweiss Technology Fund	Equity - Sectoral/Thematic	12.91	735	3.42	NA
Edelweiss Consumption Fund	Equity - Sectoral/Thematic	11.66	493	NA	NA
Edelweiss ELSS Tax Saver Fund	Equity - ELSS	138.28	448	8.16	18.71

View All

Dec 23, 2025

Top Performing Related Funds

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Edelweiss Arbitrage Fund	21.43	16,720	0.13	0.52	1.78	3.17	7.05	7.80	6.62	6.59	6.86	0.39
Edelweiss Balanced Advantage Fund	60.23	13,411	1.31	0.85	3.38	5.39	8.39	14.80	13.59	12.49	14.90	0.51
Edelweiss Mid Cap Fund	123.07	13,196	2.39	1.42	3.26	4.73	5.91	29.28	27.45	19.97	21.33	0.40
Edelweiss Liquid Fund	3,504.00	10,673	0.10	0.47	1.46	2.94	6.66	7.10	5.91	6.20	10.14	0.10
Edelweiss Bharat Bond FOF - April 2030	15.52	9,494	-0.21	-0.10	1.56	2.56	8.30	7.90	6.59	NA	7.63	0.08
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund	13.44	6,678	0.09	0.48	1.46	2.91	7.35	7.34	NA	NA	6.42	0.24

Dec 23, 2025

Edelweiss Mid Cap Fund - Direct Plan - Growth

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Asset Allocation

Sector Allocation