What is the NAV of Edelweiss Mid Cap Fund?
The Current NAV of Edelweiss Mid Cap Fund is ₹100.21, as of 13th June 2025What are the returns of Edelweiss Mid Cap Fund?
The Edelweiss Mid Cap Fund has been there since 26th December 2007- 1 Year Returns: 12.12
- 3 Year Returns: 30.90
- 5 Year Returns: 33.60
What are the top 5 sectors holdings of Edelweiss Mid Cap Fund?
The top sectors Edelweiss Mid Cap Fund has invested in are as for 26th 12 2007 are as follows -- Specialized Finance | 9.17%
- IT Services & Consulting | 7.98%
- Pharmaceuticals | 6.31%
- Auto Parts | 5.47%
- Labs & Life Sciences Services | 5.27%
What are the top 5 holdings Edelweiss Mid Cap Fund?
The top 5 holdings for Edelweiss Mid Cap Fund are- Indian Hotels Company Ltd | 3.68%
- Max Healthcare Institute Ltd | 3.40%
- Persistent Systems Ltd | 3.19%
- Dixon Technologies (India) Ltd | 3.01%
- Marico Ltd | 2.99%
What is the asset allocation of Edelweiss Mid Cap Fund?
The Edelweiss Mid Cap Fund is a plan that invests- Equity | 96.11%
- Mutual Funds | 2.51%
- Cash & Equivalents | 1.39%
How to invest in Edelweiss Mid Cap Fund?
If you wish to invest in Edelweiss Mid Cap Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Edelweiss Mid Cap Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Edelweiss Mid Cap Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Edelweiss Mid Cap Fund?
The AUM of Edelweiss Mid Cap Fund is 9241.96 Cr as of 13th June 2025What is the expense ratio of Edelweiss Mid Cap Fund Plan?
The expense ratio of Edelweiss Mid Cap Fund Plan is 1.70How to exit Edelweiss Mid Cap Fund?
If you have invested in Edelweiss Mid Cap Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Edelweiss Mid Cap Fund?
The alpha ratio for the Edelweiss Mid Cap Fund is 6.98
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Edelweiss Mid Cap Fund?
The volatility or standard deviation for the Edelweiss Mid Cap Fund is 18.51
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Edelweiss Mid Cap Fund?
The sharpe ratio for the Edelweiss Mid Cap Fund is 0.40
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Edelweiss Mid Cap Fund?
The Sortino ratio for the Edelweiss Mid Cap Fund is 0.04
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Edelweiss Mid Cap Fund?
The PE ratio (price-to-earnings) of the Edelweiss Mid Cap Fund is 66.10 while category PE ratio is 48.771. Test MF FAQ for Mutual Fund Edelweiss Mid Cap Fund Shares?
The Current NAV of Edelweiss Mid Cap Fund is ₹100.21, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Edelweiss Mid Cap Fund Plan?
There is a lock in period of N/A for Edelweiss Mid Cap Fund
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Edelweiss Mid Cap Fund Standard Growth
GrowthRegular
100.210.03% (+0.03)
High
—
—
Low
—
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Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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Edelweiss Mid Cap Fund Performance & Key Metrics
Edelweiss Mid Cap Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.70 | 66.10 | 0.40 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.89 | 48.77 | 2.14 |
Edelweiss Mid Cap Fund Scheme InfoEdelweiss Mid Cap Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| Nifty Midcap 150 - TRI |
About Flexi Cap Fund
About Flexi Cap Fund
Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.
Edelweiss Mid Cap Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Edelweiss Mid Cap Fund Asset Allocation
Edelweiss Mid Cap Fund Asset Allocation
Actual
Target
May 2024
Sep 2024
Nov 2024
Mar 2025
May 2024
Sep 2024
Nov 2024
Mar 2025
Edelweiss Mid Cap Fund Sector Distribution
Edelweiss Mid Cap Fund Sector Distribution
May 2024
Sep 2024
Nov 2024
Mar 2025
Edelweiss Mid Cap Fund Sector Weightage
Edelweiss Mid Cap Fund Sector Weightage
Specialized Finance
Specialized Finance as a % of total holdings for last six quarters
Edelweiss Mid Cap Fund Current Holdings
Edelweiss Mid Cap Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
3.68 %
3.68 %Holdings
3.40 %
3.40 %Holdings
3.19 %
3.19 %
AMC Profile of Edelweiss Mid Cap Fund
AMC Profile of Edelweiss Mid Cap Fund
Edelweiss Asset Management Limited (EAML) is part of the Investment & Advisory line of Business of Edelweiss Group. EMAL is one of the fastest growing and young AMCs’ in India.
Edelweiss Asset Management Limited (EAML) is part of the Investment & Advisory line of Business of Edelweiss Group. EMAL is one of the fastest growing and young AMCs’ in India.
No.of Schemes
53
Total AUM
₹ 1,13,201.45 Cr.
Edelweiss Mid Cap Fund Manager Details
Edelweiss Mid Cap Fund Manager Details
Edelweiss Mid Cap Fund Manager Profile
Edelweiss Mid Cap Fund Manager Profile
Hmm, looks like data is unavailable here. Please come back after some timeEdelweiss Mid Cap Fund Tax Implications
Edelweiss Mid Cap Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
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You make
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%