Edelweiss Mid Cap

Diversified

Equity

India Growth

Mid Cap

Others

Emotionally driven

Investor Profile

1–7 yearsInvestment Horizon

HNI, UHNI, Retail Investor, Mass AffluentTarget Segments

SEBI registered equity mutual fund suitable for all investor categoriesRegulatory Fit

Edelweiss Mid Cap Fund Growth invests in mid-size Indian companies, balancing growth and risk.

What This Strategy Does

Edelweiss Mid Cap Fund Growth is an equity mid-cap fund which captures India's ₹20 trillion mid-cap opportunity through a diversified portfolio approach, deploying capital across industrials, financials, and consumer sectors to achieve broad-based earnings growth.

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Fund Performance

-0.4% AnnuallyAlpha

+14.4% vs +9.2% benchmarkSince Inception

+16.8% vs +6.1% benchmark3Y Annualized

+13.9% vs +4.5% benchmark5Y Annualized

Edelweiss Mid Cap

Benchmark Index

Benchmark Performance Comparison

Edelweiss Mid Cap Fund

NIFTY 50

Given the product’s limited performance history, the assessment considers the fund house’s track record and the historical performance of comparable strategies managed by the same fund house, which follow similar investment approaches. Such comparisons provide historical context only and do not represent the performance of the new product or indicate its future returns.

Risk Profile

Standard Deviation17.5%

Maximum Drawdown-18.5% | Oct 2024

Sharpe Ratio0.47

Beta0.91

Upside Capture103%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Core Investment Theme

Delivers flexibility that matters during market transitions. By investing across capitalizations without constraints, this approach allows fund managers to rotate capital toward the best risk-reward opportunities—whether that's defensiveness in large caps during uncertainty or growth capture in smaller companies during expansions. The impact is adaptability that can smooth portfolio returns across varying market conditions. Suitable for investors seeking a dynamic multi-cap strategy.

Portfolio Holdings Overview

SectoralAllocation

Services12.54%

Energy & Infra5.6%

Consumers19.79%

Technology8.1%

Capital Goods23.29%

Utilities1.89%

Financial Services28.78%

Geographic Allocation

Domestic100%

Top Stock Holdings

CompanySectorAllocation

Clearing Corporation Of India Ltd.Utilities4.79%

The Federal Bank LtdFinancial Services3.73%

Multi Commodity Exchange of India LtdFinancial Services2.69%

Coforge LtdTechnology2.18%

Solar Industries India LtdCapital Goods2.06%

Persistent Systems LtdTechnology2.04%

City Union Bank LtdFinancial Services1.98%

BSE LtdFinancial Services1.97%

Marico LtdConsumers1.94%

Fortis Healthcare LtdServices1.91%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Trideep Bhattacharya

Lead Portfolio Manager

Mr. Trideep Bhattacharya has experience of 18 years. Manages 89 funds at Edelweiss Asset Management Limited with an AUM of approximately ₹23,943 Cr Holds a MBA degree.

Dhruv Bhatia

Co-Portfolio Manager

Mr. Dhruv Bhatia has experience of 15 years. Manages 22 funds at Edelweiss Asset Management Limited with an AUM of approximately ₹22,167 Cr Holds a PGDM degree.

CW Expert Take

Edelweiss brings capital markets expertise to fund management. Their investment teams leverage deep sectoral knowledge from the parent group's domain experience. The fund house combines fundamental research with market structure understanding, useful across equity positioning and credit cycle navigation.

33 years

Combined Team Experience

₹ 46,110 Cr

Assets Under Management

Firm Overview

AMCEdelweiss Asset Management Limited

Total AUM₹1,80,658.3 Cr

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

Costs and Fees

Total Expense Ratio (TER)1.89%

Exit Load1%

Regulatory & Tax Information

INF843K01013

ISIN

DailyDealing Frequency

Nifty Midcap 150 TR INRBenchmark

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)