Edelweiss Mid Cap Fund G
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Mid Cap Fund G
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 09-Nov-2007
Fund Manager
: Trideep Bhattacharya
Net Assets (Rs. cr)
: 17748.32
Edelweiss Mid Cap Fund G - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 109.848
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1% of applicable NAV if redeemed or switched out.
Edelweiss Mid Cap Fund G- NAV Chart
Edelweiss Mid Cap Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.24 | 1.18 | 4.06 | 4.63 | 11.12 | 21.98 | 18.62 | 13.59 |
| Category Avg | 0.45 | 2.35 | 5.02 | 4.85 | 10.18 | 15.14 | 14.01 | 14.05 |
| Category Best | 3.7 | 8.44 | 17.13 | 29.09 | 34.58 | 41.03 | 25.16 | 42.73 |
| Category Worst | -1.49 | -3.3 | -5.39 | -10.93 | -12.2 | -1.99 | 2.14 | -10.97 |
Edelweiss Mid Cap Fund G- Latest Dividends
No Records Found
Edelweiss Mid Cap Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Torrent Pharma.2,90,104
Exide Inds.19,17,013
Lenskart Solut.10,08,303
Cochin Shipyard2,51,166
SPR Auto Technol60,994
Out
InName Of The CompanyNo Of Shares
Hitachi Energy38,035
J B Chemicals &5,68,833
Muthoot Finance1,06,380
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Federal Bank | Banks | 4.00 | 20823817 | 747.26 |
| Equity | BSE | Capital Markets | 2.33 | 1196328 | 436.20 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.26 | 1571687 | 423.12 |
| Equity | Marico | Agricultural Food & other Products | 2.19 | 4701724 | 409.35 |
| Equity | Persistent Syste | IT - Software | 2.15 | 724918 | 402.25 |
| Equity | Fortis Health. | Healthcare Services | 2.11 | 4181418 | 395.14 |
| Equity | Coforge | IT - Software | 2.01 | 2179829 | 375.14 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.01 | 203930 | 375.04 |
| Equity | IDFC First Bank | Banks | 1.80 | 39695054 | 336.13 |
| Equity | Radico Khaitan | Beverages | 1.76 | 757467 | 328.80 |
| Equity | CreditAcc. Gram. | Finance | 1.73 | 2035733 | 324.25 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.71 | 1833465 | 320.45 |
| Equity | City Union Bank | Banks | 1.67 | 15122245 | 312.27 |
| Equity | Bharat Forge | Auto Components | 1.60 | 1361669 | 299.53 |
| Equity | L&T Finance Ltd | Finance | 1.59 | 9560659 | 297.57 |
| Equity | AU Small Finance | Banks | 1.54 | 2741580 | 287.12 |
| Equity | Dixon Technolog. | Consumer Durables | 1.51 | 201055 | 282.46 |
| Equity | Indian Bank | Banks | 1.49 | 3338157 | 279.23 |
| Equity | TVS Motor Co. | Automobiles | 1.49 | 645920 | 278.59 |
| Equity | Indian Hotels Co | Leisure Services | 1.47 | 3717042 | 274.52 |
| Equity | Phoenix Mills | Realty | 1.45 | 1433226 | 271.35 |
| Equity | Uno Minda | Auto Components | 1.43 | 2268736 | 267.82 |
| Equity | Karur Vysya Bank | Banks | 1.43 | 7806520 | 267.33 |
| Equity | Max Healthcare | Healthcare Services | 1.41 | 2395274 | 263.12 |
| Equity | Oberoi Realty | Realty | 1.34 | 1365745 | 249.61 |
| Equity | B H E L | Electrical Equipment | 1.32 | 6057985 | 246.56 |
| Equity | Prestige Estates | Realty | 1.31 | 1516534 | 245.10 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.30 | 14570926 | 242.13 |
| Equity | APL Apollo Tubes | Industrial Products | 1.29 | 1323234 | 240.76 |
| Equity | Indus Towers | Telecom - Services | 1.26 | 6007144 | 234.93 |
| Equity | HDFC AMC | Capital Markets | 1.25 | 893449 | 233.70 |
| Equity | KEI Industries | Industrial Products | 1.24 | 464308 | 232.10 |
| Equity | Jindal Stain. | Ferrous Metals | 1.20 | 3040352 | 223.40 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.19 | 514505 | 222.43 |
| Equity | Max Financial | Insurance | 1.18 | 1466120 | 219.77 |
| Equity | H P C L | Petroleum Products | 1.17 | 5615093 | 218.84 |
| Equity | JSW Energy | Power | 1.16 | 3900625 | 216.34 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.15 | 1337690 | 214.23 |
| Equity | J K Cements | Cement & Cement Products | 1.13 | 388879 | 211.70 |
| Equity | Sundaram Finance | Finance | 1.10 | 440010 | 205.29 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.08 | 582233 | 201.75 |
| Equity | Page Industries | Textiles & Apparels | 1.05 | 48718 | 196.69 |
| Equity | MRF | Auto Components | 1.01 | 14180 | 188.26 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.98 | 760123 | 183.56 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.97 | 980069 | 181.30 |
| Equity | Torrent Power | Power | 0.96 | 1272272 | 179.81 |
| Equity | Polycab India | Industrial Products | 0.96 | 196230 | 178.69 |
| Equity | Cummins India | Industrial Products | 0.93 | 314503 | 173.57 |
| Equity | Endurance Tech. | Auto Components | 0.92 | 626116 | 172.70 |
| Equity | Ather Energy | Automobiles | 0.91 | 1353953 | 170.63 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.91 | 687593 | 169.80 |
| Equity | Vishal Mega Mart | Retailing | 0.89 | 15600535 | 167.08 |
| Equity | Bharat Electron | Aerospace & Defense | 0.89 | 4294929 | 166.57 |
| Equity | Jubilant Food. | Leisure Services | 0.88 | 3745511 | 164.14 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.84 | 3076353 | 156.98 |
| Equity | NMDC | Minerals & Mining | 0.83 | 18278597 | 155.44 |
| Equity | Vodafone Idea | Telecom - Services | 0.83 | 119351472 | 155.27 |
| Equity | LG Electronics | Consumer Durables | 0.82 | 1032907 | 153.95 |
| Equity | S A I L | Ferrous Metals | 0.80 | 8811994 | 148.94 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.80 | 290104 | 148.61 |
| Equity | Billionbrains | Capital Markets | 0.74 | 7153729 | 139.04 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.68 | 610493 | 126.59 |
| Equity | 360 ONE | Capital Markets | 0.67 | 1105154 | 125.46 |
| Equity | ICICI AMC | Capital Markets | 0.67 | 401711 | 125.16 |
| Equity | Schaeffler India | Auto Components | 0.65 | 299107 | 122.01 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.64 | 654940 | 118.95 |
| Equity | Blue Star | Consumer Durables | 0.63 | 702711 | 118.13 |
| Equity | Bikaji Foods | Food Products | 0.59 | 1704955 | 109.39 |
| Equity | Craftsman Auto | Auto Components | 0.58 | 109682 | 108.29 |
| Equity | Bharti Hexacom | Telecom - Services | 0.56 | 653191 | 105.00 |
| Equity | Thermax | Electrical Equipment | 0.53 | 229727 | 98.92 |
| Equity | SRF | Chemicals & Petrochemicals | 0.49 | 347262 | 91.06 |
| Equity | PNB Housing | Finance | 0.47 | 839725 | 88.43 |
| Equity | FSN E-Commerce | Retailing | 0.46 | 2601027 | 86.71 |
| Equity | Exide Inds. | Auto Components | 0.46 | 1917013 | 86.22 |
| Equity | Triveni Turbine | Electrical Equipment | 0.45 | 1412870 | 85.01 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.43 | 2630839 | 79.48 |
| Equity | CEAT | Auto Components | 0.42 | 229645 | 78.76 |
| Equity | Oil India | Oil | 0.41 | 1672272 | 76.69 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.41 | 606257 | 75.97 |
| Equity | Berger Paints | Consumer Durables | 0.39 | 1403301 | 73.03 |
| Equity | ITC Hotels | Leisure Services | 0.39 | 4496583 | 73.01 |
| Equity | Supreme Inds. | Industrial Products | 0.35 | 187338 | 64.92 |
| Equity | Swiggy | Retailing | 0.34 | 2247975 | 64.03 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.34 | 1507045 | 63.15 |
| Equity | Lenskart Solut. | Retailing | 0.30 | 1008303 | 56.60 |
| Equity | Astral | Industrial Products | 0.30 | 386791 | 56.03 |
| Equity | Netweb Technol. | IT - Services | 0.29 | 121286 | 54.86 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.27 | 67416 | 51.01 |
| Equity | CG Power & Ind | Electrical Equipment | 0.26 | 560335 | 48.37 |
| Equity | Balkrishna Inds | Auto Components | 0.25 | 186461 | 46.12 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.19 | 251166 | 35.74 |
| Equity | SPR Auto Technol | Auto Components | 0.14 | 60994 | 26.80 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 8.02 | 90 | 0.01 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,95,092.00
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Sandeep Bhandarker, Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Trideep Bhattacharya
Auditors:
Nangia & CO LLP(Edelweiss, Walker Chandiok & Co LLP
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
