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)
: 19891
Edelweiss Mid Cap Fund G - Nav Details
Nav Date
: 18-Sep-2026
NAV [Rs.]
: 108.161
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 | -0.34 | -2.08 | 1.14 | 10.67 | 5.15 | 19.35 | 16.87 | 13.42 |
| Category Avg | -0.19 | -1.71 | 1.76 | 10.68 | 2.63 | 12.64 | 11.9 | 13.09 |
| Category Best | 1.25 | 9.84 | 19.9 | 39.09 | 29.97 | 37.07 | 23.05 | 40.75 |
| Category Worst | -2.53 | -4.96 | -6.59 | -6.48 | -18.99 | -4.73 | -0.41 | -12.27 |
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
Hero Motocorp1,73,622
Pine Labs36,94,645
SJS Enterprises2,32,363
Meesho13,01,000
Apar Inds.8,443
Out
InName Of The CompanyNo Of Shares
Balkrishna Inds1,86,461
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Federal Bank | Banks | 3.73 | 20823817 | 742.78 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.69 | 1571687 | 534.37 |
| Equity | Coforge | IT - Software | 2.18 | 2179829 | 432.76 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.06 | 203930 | 410.06 |
| Equity | Persistent Syste | IT - Software | 2.04 | 724918 | 405.55 |
| Equity | City Union Bank | Banks | 1.98 | 17152756 | 393.12 |
| Equity | BSE | Capital Markets | 1.97 | 1196328 | 392.63 |
| Equity | Marico | Agricultural Food & other Products | 1.94 | 4701724 | 385.54 |
| Equity | Fortis Health. | Healthcare Services | 1.91 | 4181418 | 379.21 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.82 | 1833465 | 362.09 |
| Equity | IDFC First Bank | Banks | 1.72 | 39695054 | 341.25 |
| Equity | Radico Khaitan | Beverages | 1.71 | 757467 | 339.72 |
| Equity | L&T Finance Ltd | Finance | 1.54 | 9560659 | 306.89 |
| Equity | Indian Bank | Banks | 1.51 | 3338157 | 300.01 |
| Equity | Dixon Technolog. | Consumer Durables | 1.50 | 201055 | 298.56 |
| Equity | AU Small Finance | Banks | 1.50 | 2741580 | 297.79 |
| Equity | APL Apollo Tubes | Industrial Products | 1.48 | 1323234 | 294.20 |
| Equity | Uno Minda | Auto Components | 1.46 | 2268736 | 289.49 |
| Equity | Bharat Forge | Auto Components | 1.44 | 1361669 | 286.61 |
| Equity | TVS Motor Co. | Automobiles | 1.41 | 645920 | 280.41 |
| Equity | CreditAcc. Gram. | Finance | 1.40 | 2035733 | 277.57 |
| Equity | Indian Hotels Co | Leisure Services | 1.38 | 3717042 | 274.28 |
| Equity | Phoenix Mills | Realty | 1.37 | 1433226 | 272.31 |
| Equity | Karur Vysya Bank | Banks | 1.36 | 7806520 | 271.35 |
| Equity | B H E L | Electrical Equipment | 1.35 | 6057985 | 268.15 |
| Equity | KEI Industries | Industrial Products | 1.34 | 464308 | 266.52 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.29 | 14570926 | 255.92 |
| Equity | Oberoi Realty | Realty | 1.28 | 1365745 | 255.12 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.26 | 1337690 | 250.81 |
| Equity | Max Healthcare | Healthcare Services | 1.25 | 2395274 | 249.61 |
| Equity | Prestige Estates | Realty | 1.25 | 1516534 | 247.65 |
| Equity | HDFC AMC | Capital Markets | 1.18 | 893449 | 234.27 |
| Equity | Indus Towers | Telecom - Services | 1.17 | 6007144 | 233.55 |
| Equity | Ather Energy | Automobiles | 1.17 | 1353953 | 232.56 |
| Equity | Max Financial | Insurance | 1.16 | 1466120 | 230.63 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.15 | 514505 | 228.70 |
| Equity | Jindal Stain. | Ferrous Metals | 1.07 | 3040352 | 213.47 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.05 | 582233 | 209.71 |
| Equity | H P C L | Petroleum Products | 1.03 | 5615093 | 205.37 |
| Equity | JSW Energy | Power | 1.02 | 3900625 | 202.98 |
| Equity | Sundaram Finance | Finance | 1.00 | 440010 | 199.76 |
| Equity | J K Cements | Cement & Cement Products | 1.00 | 388879 | 199.61 |
| Equity | MRF | Auto Components | 0.95 | 14180 | 189.65 |
| Equity | Jubilant Food. | Leisure Services | 0.93 | 3745511 | 185.77 |
| Equity | Polycab India | Industrial Products | 0.93 | 196230 | 185.33 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.92 | 980069 | 182.03 |
| Equity | Endurance Tech. | Auto Components | 0.90 | 626116 | 179.77 |
| Equity | Bharat Electron | Aerospace & Defense | 0.89 | 4294929 | 178.00 |
| Equity | LG Electronics | Consumer Durables | 0.88 | 1032907 | 175.36 |
| Equity | Page Industries | Textiles & Apparels | 0.88 | 48718 | 174.41 |
| Equity | Vishal Mega Mart | Retailing | 0.87 | 15600535 | 172.60 |
| Equity | S A I L | Ferrous Metals | 0.86 | 8811994 | 171.83 |
| Equity | Vodafone Idea | Telecom - Services | 0.86 | 119351472 | 171.03 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.84 | 760123 | 166.34 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.84 | 687593 | 166.34 |
| Equity | NMDC | Minerals & Mining | 0.81 | 18278597 | 161.21 |
| Equity | Cummins India | Industrial Products | 0.81 | 314503 | 160.55 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.80 | 3076353 | 159.18 |
| Equity | Torrent Power | Power | 0.78 | 1272272 | 154.59 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.74 | 290104 | 146.96 |
| Equity | 360 ONE | Capital Markets | 0.73 | 1231095 | 144.65 |
| Equity | Exide Inds. | Auto Components | 0.72 | 3233893 | 142.37 |
| Equity | Billionbrains | Capital Markets | 0.68 | 7153729 | 137.39 |
| Equity | FSN E-Commerce | Retailing | 0.68 | 3863977 | 135.06 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.63 | 654940 | 125.42 |
| Equity | ICICI AMC | Capital Markets | 0.62 | 401711 | 123.12 |
| Equity | Craftsman Auto | Auto Components | 0.62 | 109682 | 122.82 |
| Equity | Schaeffler India | Auto Components | 0.60 | 299107 | 120.08 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.58 | 610493 | 116.35 |
| Equity | Bikaji Foods | Food Products | 0.54 | 1704955 | 106.67 |
| Equity | Blue Star | Consumer Durables | 0.52 | 702711 | 102.86 |
| Equity | Bharti Hexacom | Telecom - Services | 0.51 | 653191 | 100.95 |
| Equity | Hero Motocorp | Automobiles | 0.48 | 173622 | 94.62 |
| Equity | PNB Housing | Finance | 0.48 | 839725 | 96.45 |
| Equity | Netweb Technol. | IT - Services | 0.47 | 179741 | 93.26 |
| Equity | Thermax | Electrical Equipment | 0.45 | 229727 | 89.63 |
| Equity | SRF | Chemicals & Petrochemicals | 0.45 | 347262 | 88.91 |
| Equity | Triveni Turbine | Electrical Equipment | 0.41 | 1412870 | 81.68 |
| Equity | Oil India | Oil | 0.41 | 1672272 | 80.79 |
| Equity | CEAT | Auto Components | 0.39 | 229645 | 78.53 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.39 | 606257 | 77.29 |
| Equity | ITC Hotels | Leisure Services | 0.36 | 4496583 | 71.98 |
| Equity | Berger Paints | Consumer Durables | 0.35 | 1403301 | 69.84 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.35 | 2630839 | 69.66 |
| Equity | Lenskart Solut. | Retailing | 0.34 | 1008303 | 66.79 |
| Equity | Supreme Inds. | Industrial Products | 0.34 | 187338 | 66.67 |
| Equity | Swiggy | Retailing | 0.32 | 2247975 | 63.37 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.31 | 1507045 | 62.06 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.30 | 3694645 | 60.60 |
| Equity | Astral | Industrial Products | 0.30 | 386791 | 58.87 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.29 | 67416 | 58.48 |
| Equity | SJS Enterprises | Auto Components | 0.29 | 232363 | 57.82 |
| Equity | CG Power & Ind | Electrical Equipment | 0.26 | 560335 | 51.32 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.19 | 251166 | 37.92 |
| Equity | SPR Auto Technol | Auto Components | 0.14 | 60994 | 28.11 |
| Equity | Meesho | Retailing | 0.13 | 1301000 | 26.72 |
| Equity | Apar Inds. | Electrical Equipment | 0.08 | 8443 | 14.94 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 7.89 | 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:
