|
NAV as on Sep 8, 2026
Benchmark
Nifty Midcap 100 Total Return
Expense Ratio
1.89%
Fund Category
Fund Size
Rs 18,693 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Edelweiss Mid Cap Fund - Regular Plan Fund Details
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
Return Since Launch
13.65%
Launch Date
Dec 26, 2007
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
17.66 vs 14.21
Fund Vs Category Avg
Beta
0.95 vs 0.91
Fund Vs Category Avg
Sharpe Ratio
0.91 vs 0.90
Fund Vs Category Avg
Portfolio Turnover Ratio
40.00 vs 63.70
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.00 | Equity | ||
| 2.33 | Equity | ||
| 2.26 | Equity | ||
| 2.19 | Equity | ||
| 2.15 | Equity | ||
| 2.11 | Equity | ||
| 2.01 | Equity | ||
| 2.01 | Equity | ||
| 1.80 | Equity | ||
| 1.76 | Equity |
Source: Dion Global
Sep 8, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.29 | -0.08 | 6.50 | 8.84 | 9.24 | 19.39 | 17.48 | 17.48 | 13.65 |
| Category Average (%) | 0.17 | 0.03 | 8.07 | 11.64 | 9.07 | 13.91 | 11.46 | NA | 18.39 |
| Rank within Category | 143 | 69 | 116 | 102 | 64 | 14 | 21 | 11 | 109 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 210.79 | 1,05,143 | -0.62 | -1.30 | 7.07 | 8.28 | 9.60 | 16.57 | 18.73 | 16.42 | 17.21 | 1.31 | |
| 146.52 | 69,283 | -0.03 | -0.75 | 6.83 | 10.16 | 7.90 | 16.29 | 15.82 | 16.55 | 14.80 | 1.49 | |
| 4,505.59 | 50,751 | 0.02 | -1.44 | 5.15 | 7.78 | 9.23 | 17.06 | 17.57 | 17.27 | 21.83 | 1.57 | |
| 104.57 | 40,036 | 0.55 | 2.13 | 16.76 | 20.76 | 0.53 | 17.27 | 20.70 | 16.12 | 20.58 | 1.70 | |
| 122.87 | 34,404 | 0.32 | 0.45 | 7.75 | 10.67 | 8.74 | 15.13 | 12.40 | 16.36 | 17.51 | 1.73 | |
| 241.12 | 24,354 | -0.25 | -1.37 | 5.12 | 5.98 | 5.92 | 9.71 | 13.07 | 13.05 | 16.02 | 1.82 | |
| 155.57 | 20,523 | -0.81 | -1.21 | 6.52 | 7.34 | 6.16 | 13.01 | 11.06 | 13.31 | 14.84 | 1.72 | |
| 40.52 | 20,268 | -0.29 | 0.03 | 9.66 | 13.22 | 11.01 | 14.75 | 14.75 | NA | 21.73 | 1.98 | |
| 109.58 | 18,693 | -0.29 | -0.08 | 6.50 | 8.84 | 9.24 | 19.39 | 17.48 | 17.48 | 13.65 | 1.89 | |
| 480.75 | 15,578 | 0.85 | 2.79 | 10.42 | 22.65 | 22.54 | 23.30 | 18.48 | 16.68 | 19.16 | 2.29 |
Source: Dion Global
Sep 8, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,462 (+9.24%)
Fund Manager
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.
View MoreHere is the list of funds managed by Trideep Bhattacharya
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Mid Cap | 109.58 | 18,693 | 9.24 | 17.48 | |
| Equity - Small Cap | 48.38 | 6,818 | 10.69 | 16.06 | |
| Equity - Large & Mid Cap | 90.60 | 4,789 | 5.87 | 11.95 | |
| Equity - Flexi Cap | 38.92 | 3,613 | 2.86 | 11.48 | |
| Equity - Multi Cap | 15.93 | 3,432 | 7.77 | NA | |
| Equity - Focused | 16.52 | 1,044 | 0.98 | NA | |
| Equity - Sectoral/Thematic | 12.69 | 769 | 9.57 | NA | |
| Equity - Sectoral/Thematic | 10.99 | 497 | -5.18 | NA | |
| Equity - ELSS | 115.78 | 455 | 6.47 | 10.60 | |
| Equity - Sectoral/Thematic | 9.39 | 282 | NA | NA |
Source: Dion Global
Sep 8, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,613.88 | 24,968 | 0.35 | -0.04 | 1.64 | 2.72 | 5.48 | 7.57 | 6.60 | NA | 7.41 | NA | |
| 109.58 | 18,693 | -0.29 | -0.08 | 6.50 | 8.84 | 9.24 | 19.39 | 17.48 | 17.48 | 13.65 | 1.89 | |
| 20.74 | 15,139 | 0.03 | 0.43 | 1.48 | 2.92 | 5.98 | 6.72 | 6.13 | 5.80 | 6.16 | 2.42 | |
| 1,437.96 | 13,474 | 0.39 | -0.36 | 1.78 | 2.52 | 5.18 | 7.51 | 6.50 | NA | 6.11 | NA | |
| 53.36 | 13,293 | -0.28 | -0.87 | 5.10 | 4.32 | 5.68 | 9.53 | 8.37 | 10.62 | 10.32 | 1.96 | |
| 3,594.28 | 12,902 | 0.11 | 0.56 | 1.72 | 3.47 | 6.49 | 6.89 | 6.20 | 5.98 | 7.37 | 0.17 |
Source: Dion Global
Sep 8, 2026
Mutual Funds News
Market News
✕