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Edelweiss Mid Cap Fund G

Edelweiss Mid Cap Fund G

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)

11297.33

Invest wise with Expert advice

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Edelweiss Mid Cap Fund G - Nav Details

Nav Date

:  19-Sep-2025

NAV [Rs.]

:  103.003

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
1.57
1.94
2.53
19.07
1.85
24.06
28.75
13.9
Category Avg
1.74
2.89
3.79
15.91
-1.12
18.83
22.76
15.72
Category Best
5.83
8.68
11.35
40.23
20.37
31.59
35.34
50.27
Category Worst
-0.16
-2.63
-2.77
-1.58
-17.03
3.77
12.07
-22.04

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
AU Small Finance17,98,593
CreditAcc. Gram.8,40,907
IDFC First Bank1,14,45,468
Swiggy8,23,627

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityPersistent SysIT - Software3.11662031351.24
EquityMax HealthcareHealthcare Services3.052981836344.19
EquityCoforgeIT - Software2.911908695329.11
EquityMaricoAgricultural Food & other Products2.604048052293.82
EquityPB Fintech.Financial Technology (Fintech)2.451559919276.23
EquityFortis Health.Healthcare Services2.312865466261.18
EquityUno MindaAuto Components2.241981889253.48
EquitySolar IndustriesChemicals & Petrochemicals2.20180547249.06
EquityDixon Technolog.Consumer Durables2.17146827245.05
EquityCG Power & IndElectrical Equipment1.983218245223.44
EquityHDFC AMCCapital Markets1.98408632223.23
EquityIndian BankBanks1.963397006221.85
EquityCummins IndiaIndustrial Products1.83541360207.13
EquityPage IndustriesTextiles & Apparels1.7945537201.88
EquityVishal Mega MartRetailing1.7813455523201.03
EquityLupinPharmaceuticals & Biotechnology1.731031626195.48
EquityMax FinancialInsurance1.731218226195.18
EquityJ K CementsCement & Cement Products1.73280726195.00
EquityAPL Apollo TubesIndustrial Products1.661169665187.69
EquityRadico KhaitanBeverages1.66657635187.59
EquitySundaram FinanceFinance1.64411327184.83
EquityIndian Hotels CoLeisure Services1.522260186171.42
EquityMulti Comm. Exc.Capital Markets1.49228292168.70
EquityEndurance Tech.Auto Components1.41554006158.93
EquityIpca Labs.Pharmaceuticals & Biotechnology1.391137434157.46
EquityKEI IndustriesIndustrial Products1.39412096157.03
EquityJubilant Food.Leisure Services1.312364997148.46
EquitySRFChemicals & Petrochemicals1.28508375144.19
EquityBharat ElectronAerospace & Defense1.203676981135.82
EquityOil IndiaOil1.183406740132.96
EquityGodrej Propert.Realty1.16670377130.56
EquityAU Small FinanceBanks1.141798593129.14
EquityBSECapital Markets1.13606551127.14
EquityMuthoot FinanceFinance1.12481027126.88
EquityJindal Stain.Ferrous Metals1.071578974120.46
EquityTrentRetailing1.06225230119.32
EquityCreditAcc. Gram.Finance1.04840907117.71
EquityFederal BankBanks1.046122280117.37
EquityHome First FinanFinance1.03955902116.48
EquityHDB FINANC SERFinance1.021476124114.87
EquityNavin Fluo.Intl.Chemicals & Petrochemicals1.01244609114.66
EquityMankind PharmaPharmaceuticals & Biotechnology0.99453774112.14
EquityBikaji FoodsFood Products0.991416457111.94
EquityGE Vernova T&DElectrical Equipment0.98396743110.26
EquityKFin Technolog.Capital Markets0.931044621106.67
EquityBharti HexacomTelecom - Services0.93599298106.31
EquitySumitomo Chemi.Fertilizers & Agrochemicals0.931874798106.14
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.93297264106.05
EquityCholaman.Inv.&FnFinance0.93737628104.79
EquityPhoenix MillsRealty0.92691563103.95
EquityNMDCMinerals & Mining0.9014769942101.61
EquityCity Union BankBanks0.895124284100.46
EquityKarur Vysya BankBanks0.87457595597.94
EquityShree CementCement & Cement Products0.853293496.41
EquityTVS Motor Co.Automobiles0.8529397596.32
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.83734747293.29
EquityAjanta PharmaPharmaceuticals & Biotechnology0.8036337690.03
EquityH P C LPetroleum Products0.79236490988.89
EquityMphasisIT - Software0.7630632585.40
Equity360 ONECapital Markets0.7178926980.35
EquityOberoi RealtyRealty0.7049404779.58
EquityIDFC First BankBanks0.681144546877.81
EquityFirstsour.Solu.Commercial Services & Supplies0.66213129774.80
EquityBharat DynamicsAerospace & Defense0.6550838172.98
EquityBharat ForgeAuto Components0.6364281871.14
EquityBlue StarConsumer Durables0.6237217970.03
EquityTorrent PowerPower0.5954554466.95
EquityCEATAuto Components0.5820877665.39
EquityTriveni TurbineElectrical Equipment0.56121260062.94
EquityCraftsman AutoAuto Components0.548768260.61
EquitySchaeffler IndiaAuto Components0.5215304959.19
EquityAstralIndustrial Products0.5041263156.10
EquityMazagon DockIndustrial Manufacturing0.4519645851.14
EquityIndus TowersTelecom - Services0.44146996049.77
EquityKaynes TechIndustrial Manufacturing0.437985348.89
EquityShriram FinanceFinance0.4383846548.65
EquityHitachi EnergyElectrical Equipment0.422498547.74
EquityBalkrishna IndsAuto Components0.4120283146.43
EquityCanara BankBanks0.36394129940.92
EquityPNB HousingFinance0.3248145136.28
EquitySwiggyRetailing0.3082362733.74
EquityAlembic PharmaPharmaceuticals & Biotechnology0.2833738431.61
EquityVedant FashionsRetailing0.2131262623.16
EquityThermaxElectrical Equipment0.124101813.15
EquityAnthem BiosciencPharmaceuticals & Biotechnology0.1114852912.15
Preference SharesTVS Motor Co.Automobiles0.0111759001.17
Mutual Fund Investments
Indian Mutual FundsEdelweiss Liquid Fund - Direct (G)-/-0.6220351770.02
Cash & Cash Equivalent
Reverse RepoC C I-/-2.600293.38
Cash & Cash EquivalentAccrued Interest-/-0.0000.13
Net CA & OthersNet CA & Others-/--0.070-5.15

Invest wise with Expert advice

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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.):
1,70,254.52
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
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