January 13, 2026
RA Jainee
Edelweiss Mid Cap Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 120.15 |
| NAV Bonus (Rs.) | — |
| NAV IDCW (Rs.) | 87.61 |
| Min. Investment (Rs.) | 100 |
| Min. SIP Investment (Rs.) | 100 |
| Min. No of Cheques | 6 |
| Benchmark | NIFTY Midcap 150 TRI |
| AUM Rs. | 13,650 Cr |
| (As on 31-Dec-2025) | |
| Expense | 0.40% |
| 1 Year Return (%) | 7.73 |
| 3 Year Return (%) | 27.02 |
| 5 Year Return (%) | 24.56 |
| 10 Year Return (%) | 19.94 |
| Return Since Launch | 21.75% |
⚖️ Sahifund Review – Edelweiss Mid Cap Fund ✔
PLUS: Stability, track record, cost efficiency
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MINUS: Large AUM, large-cap bias, momentum lag
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Sahifund View (Decisive Line):
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| NFO Guidance |
What lies ahead? Below we decode returns consistency, portfolio concentration, peer positioning and risk profile in detail.
Suitable For Which Investors?
Mid-cap funds are suitable for investors:
1. Seeking exposure in mid-cap stocks for high returns
2. Aiming for long-term wealth creation
3. With a 7+ year investment horizon
4. Who can withstand interim sharp declines in investment value
Note:
• Invest only through SIP
Fund’s Investment Strategy:
The scheme aims to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of Mid Cap companies.
Fund Manager:
1) Trideep Bhattacharya
Education: Mr. Bhattacharya is a B.Tech (Electrical Engineer), MBA (Finance)
Experience: 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.
2) Dhruv Bhatia
Education: Mr. Bhatia has done PGDM (Finance), Bachelors in Management Studies (Finance).
Experience: Prior to joining Edelweiss Mutual Fund, he has worked with Bank of India Mutual Fund, AUM Fund Advisors LLP and Sahara Asset Management Company.
3) Raj Koradia
Education: Mr. Koradia has done B.Com and CA
Experience: Prior to joining Edelweiss Mutual Fund, he has worked with First Voyager Advisors, Optimum Infosystem Private Limited, Morgan Stanley and Edelweiss Securities
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 90 days |
Basic Details of Edelweiss Mid Cap Fund
| Fund House | Edelweiss Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 21.75% |
| Benchmark | NIFTY Midcap 150 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 13,650 Cr |
| (As on 31-Dec-2025) | |
| Expense | 0.40% |
| (As on 31-Dec-2025) | |
| Risk Grade | Below Average |
| Return Grade | High |
| Turnover | 42.00% |
Trailing Returns (%) of Edelweiss Mid Cap Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Edelweiss Mid Cap Dir | -2.13 | -0.45 | -1.24 | 0.96 | 2.03 | 7.73 | 27.02 | 24.56 | 23.57 | 19.94 |
| BSE 150 MidCap TRI | -1.86 | -0.32 | -1.24 | -0.45 | 0.54 | 6.44 | 22.58 | 21.55 | 20.31 | 18.00 |
| Equity: Mid Cap | -1.79 | -0.31 | -1.49 | -0.59 | 0.16 | 5.66 | 22.23 | 20.93 | 19.98 | 17.38 |
| Rank within category | 45 | 41 | 32 | 15 | 13 | 23 | 3 | 3 | 2 | 1 |
| Number of funds in category | 57 | 57 | 57 | 54 | 52 | 48 | 40 | 25 | 22 | 19 |
Peer Comparison of Edelweiss Mid Cap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Edelweiss Mid Cap Dir | 5 star | 7.73 | 27.02 | 24.56 | 0.40 | 13,650 | 21.75 | 1.00 (90) | 13Y | 42.00 |
| HDFC Mid Cap Dir | 5 star | 10.48 | 25.81 | 24.82 | 0.71 | 92,642 | 20.83 | 1.00 (365) | 13Y | 13.07 |
| Kotak Midcap Dir | 4 star | 4.73 | 22.09 | 22.15 | 0.37 | 60,637 | 20.30 | 1.00 (365) | 13Y | 24.73 |
| Nippon India Growth Mid Cap Dir | 4 star | 8.35 | 25.69 | 23.83 | 0.74 | 42,124 | 18.43 | 1.00 (30) | 13Y | 6.00 |
| Motilal Oswal Midcap Dir | 5 star | -6.35 | 25.92 | 27.65 | 0.74 | 36,880 | 22.60 | 1.00 (365) | 11Y 10M | 124.00 |
Portfolio Analysis of Edelweiss Mid Cap Fund
| No. of Stocks | 88 |
| Top 10 Stocks | 22.26% |
| Top 5 Stocks | 12.20% |
| Top 3 Sectors | 58.67% |
| Portfolio P/B Ratio | 4.72 |
| Portfolio P/E Ratio | 33.29 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 66,990 | 64,434 |
| Giant (%) | 2.05 | 5.32 |
| Large (%) | 48.06 | 39.92 |
| Mid (%) | 49.51 | 56.09 |
| Small (%) | 0.38 | 4.05 |
| Tiny (%) | — | 1.85 |
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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