GMP IPO Watch
Edelweiss Mid Cap Fund
Direct Plan · IDCW · Edelweiss Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.40% | +3.57% | 23 of 34 |
| 1M | +1.06% | +0.82% | 18 of 34 |
| 3M | -4.99% | -4.79% | 20 of 33 |
| 6M | +0.81% | +1.38% | 20 of 33 |
| YTD | +0.07% | +0.39% | 22 of 34 |
| 1Y | +1.36% | -0.81% | 16 of 31 |
| 2Y | +4.69% | +1.07% | 9 of 29 |
| 3Y | +19.51% | +12.83% | 5 of 29 |
| 5Y | +15.46% | +10.58% | 3 of 22 |
| 7Y | +20.98% | +16.24% | 3 of 20 |
| INCEPTION | +16.17% | — | — |
Ranked among: Equity Scheme - Mid Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.55% | +31.57% | -29.83% | 67% | 27% |
| 6M | +8.96% | +50.13% | -29.84% | 69% | 28% |
| 1Y | +18.57% | +114.63% | -30.26% | 78% | 33% |
| 2Y | +18.09% | +58.68% | -18.50% | 82% | 37% |
| 3Y | +19.33% | +35.82% | -9.69% | 90% | 42% |
| 5Y | +19.77% | +35.64% | +6.73% | 100% | 46% |
| 7Y | +18.85% | +24.10% | +14.39% | 100% | 47% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity97.07%
- Debt0.00%
- Cash2.93%
- Other0.00%
Market Cap Split
- Large Cap16.16%
- Mid Cap65.66%
- Small Cap15.25%
- Others2.93%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 31.69 | 31.90 |
| P/B | 4.67 | 4.65 |
| Price / Sales | 3.25 | 3.54 |
| Price / Cash Flow | 20.72 | 24.30 |
| Dividend Yield (%) | 0.71 | 0.74 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Clearing Corporation of India Ltd. | Net Current Assets | 3.11% | — |
| Federal Bank | Banks | 3.06% | -0.67% |
| MCX | Capital Markets | 2.70% | +0.01% |
| Solar Industries | Chemicals & Petrochemicals | 2.09% | +0.03% |
| City Union Bank | Banks | 2.02% | +0.04% |
| Persistent Systems | IT - Software | 1.99% | -0.05% |
| Coforge | IT - Software | 1.98% | -0.20% |
| BSE | Capital Markets | 1.92% | -0.05% |
| Marico | Agricultural Food & other Products | 1.92% | -0.02% |
| IPCA Laboratories | Pharmaceuticals & Biotechnology | 1.84% | +0.02% |
| Radico Khaitan | Beverages | 1.72% | +0.01% |
| IDFC First Bank | Banks | 1.68% | -0.04% |
| Fortis Healthcare | Equity | 1.67% | -0.24% |
| Bharat Forge | Auto Components | 1.63% | +0.19% |
| Indus Towers | Telecom - Services | 1.56% | +0.39% |
View all 109 holdings
| Indian Hotels Company | Leisure Services | 1.53% | +0.15% |
| AU Small Finance Bank | Banks | 1.52% | +0.02% |
| APL Apollo Tubes | Industrial Products | 1.51% | +0.03% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.48% | +0.19% |
| Phoenix Mills | Realty | 1.44% | +0.07% |
| Indian Bank | Banks | 1.40% | -0.11% |
| UNO Minda | Auto Components | 1.38% | -0.08% |
| TVS Motors | Automobiles | 1.38% | -0.03% |
| Dixon Technologies | Consumer Durables | 1.37% | -0.13% |
| Credit Access Grameen | Finance | 1.35% | -0.05% |
| Karur Vysya Bank | Banks | 1.32% | -0.04% |
| L&T Finance | Finance | 1.32% | -0.22% |
| Bharat Heavy Electricals | Electrical Equipment | 1.31% | -0.04% |
| Oberoi Realty | Realty | 1.25% | -0.03% |
| Jindal Stainless | Ferrous Metals | 1.18% | +0.11% |
| Prestige Estates Projects | Realty | 1.17% | -0.08% |
| Max Healthcare Institute | Equity | 1.16% | -0.09% |
| GE Vernova T&D | Electrical Equipment | 1.12% | -0.03% |
| Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.10% | +0.05% |
| KEI Industries | Industrial Products | 1.08% | -0.26% |
| Ather Energy | Automobiles | 1.06% | -0.11% |
| Info Edge | Retailing | 1.03% | — |
| JK Cement | Cement & Cement Products | 1.03% | +0.03% |
| Hindustan Petroleum | Petroleum Products | 1.02% | -0.01% |
| JSW Energy | Power | 1.00% | -0.02% |
| Sundaram Finance | Finance | 1.00% | +0.00% |
| Nykaa | Retailing | 0.98% | +0.30% |
| LG Electronics | Consumer Durables | 0.93% | +0.05% |
| MRF | Auto Components | 0.92% | -0.03% |
| Page Industries | Textiles & Apparels | 0.92% | +0.04% |
| Max Financial Services | Insurance | 0.91% | -0.25% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 0.90% | +0.06% |
| HDFC AMC | Capital Markets | 0.89% | -0.29% |
| Bharat Electronics | Aerospace & Defense | 0.87% | -0.02% |
| Endurance Technologies | Auto Components | 0.86% | -0.04% |
| Steel Authority of India | Ferrous Metals | 0.83% | -0.03% |
| Cholamandalam Investment | Finance | 0.83% | -0.09% |
| Torrent Power | Power | 0.82% | +0.04% |
| Polycab | Industrial Products | 0.82% | -0.11% |
| Lupin | Pharmaceuticals & Biotechnology | 0.80% | -0.04% |
| Meesho | Retailing | 0.79% | +0.66% |
| Cummins | Industrial Products | 0.78% | -0.03% |
| NMDC | Minerals & Mining | 0.73% | -0.08% |
| Jubilant FoodWorks | Leisure Services | 0.73% | -0.20% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.72% | -0.02% |
| Exide Industries | Auto Components | 0.69% | -0.03% |
| Sumitomo Chemical | Fertilizers & Agrochemicals | 0.69% | -0.11% |
| Groww | Capital Markets | 0.68% | -0.01% |
| Laurus Labs | Pharmaceuticals & Biotechnology | 0.67% | +0.04% |
| 360 One WAM | Capital Markets | 0.66% | -0.07% |
| ICICI Prudential Asset Management | Capital Markets | 0.66% | +0.04% |
| Vishal Mega Mart | Retailing | 0.65% | -0.22% |
| PB FinTech | Financial Technology (Fintech) | 0.62% | -0.64% |
| Schaeffler India | Auto Components | 0.61% | +0.01% |
| Craftsman Automation | Auto Components | 0.59% | -0.03% |
| Lenskart Solutions | Retailing | 0.59% | +0.25% |
| Swiggy | Retailing | 0.58% | +0.26% |
| Coromandel International | Fertilizers & Agrochemicals | 0.56% | -0.02% |
| Blue Star | Consumer Durables | 0.55% | +0.03% |
| Pine Labs | Financial Technology (Fintech) | 0.55% | +0.25% |
| TBO Tek | Leisure Services | 0.51% | — |
| Berger Paints | Consumer Durables | 0.51% | +0.16% |
| Bharti Hexacom | Telecom - Services | 0.50% | -0.01% |
| CEAT | Auto Components | 0.50% | +0.11% |
| PNB Housing Finance | Finance | 0.49% | +0.01% |
| Hero Motocorp | Automobiles | 0.47% | -0.01% |
| Bikaji Foods International | Food Products | 0.46% | -0.08% |
| Netweb Technologies | IT - Services | 0.46% | -0.01% |
| SRF | Chemicals & Petrochemicals | 0.45% | +0.00% |
| Thermax | Electrical Equipment | 0.41% | -0.04% |
| Triveni Turbines | Electrical Equipment | 0.40% | -0.01% |
| Oil India | Oil | 0.39% | -0.02% |
| ITC Hotels | Leisure Services | 0.38% | +0.02% |
| Elecon Engineering Company | Electrical Equipment | 0.36% | +0.05% |
| Bharat Dynamics | Aerospace & Defense | 0.35% | -0.04% |
| Firstsource Solutions | Commercial Services & Supplies | 0.35% | +0.00% |
| Shadowfax Technologies | Transport Services | 0.35% | — |
| Welspun Corp | Industrial Products | 0.34% | — |
| Supreme Industries | Industrial Products | 0.34% | +0.00% |
| SS Retail | Retailing | 0.33% | — |
| NTPC Green Energy | Power | 0.33% | — |
| Apar Industries | Electrical Equipment | 0.32% | +0.24% |
| Schneider Electric Infra | Electrical Equipment | 0.31% | — |
| Navin Fluorine International | Chemicals & Petrochemicals | 0.29% | +0.00% |
| Aditya Birla Sun Life AMC | Capital Markets | 0.29% | — |
| Urban Company | Retailing | 0.29% | — |
| Astral | Industrial Products | 0.28% | -0.02% |
| SJS Enterprises | Auto Components | 0.27% | -0.02% |
| SPR Auto Technologies | Auto Components | 0.25% | +0.11% |
| CG Power & Industrial Solutions | Electrical Equipment | 0.25% | -0.01% |
| Cochin Shipyard | Industrial Manufacturing | 0.17% | -0.02% |
| Deepak Nitrite | Chemicals & Petrochemicals | 0.00% | +0.00% |
| Accrued Interest | Net Current Assets | 0.00% | — |
| Net Receivables/(Payables) | Net Current Assets | -0.18% | — |
Sector Allocation · Sep 2026
View all 35 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 15.68 | 16.84 | Low Volatility |
| 3Y | 16.70 | 16.93 | Low Volatility |
| 5Y | 16.45 | 16.39 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.31 | -0.41 | Above Average |
| 3Y | 0.74 | -13.20 | Above Average |
| 5Y | 0.60 | 0.33 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.23 | 0.06 | Above Average |
| 3Y | 1.62 | 1.11 | Above Average |
| 5Y | 1.32 | 0.96 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.92 | 0.96 | Good Risk Adjusted Returns |
| 3Y | 0.97 | 0.96 | Poor Risk Adjusted Returns |
| 5Y | 0.94 | 0.93 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
WhiteOak Capital Mid Cap Fund
Direct Plan · IDCW Option
|
+6.44% | +20.80% | — | +21.53% |
|
BANDHAN MID CAP FUND
Direct Plan · IDCW
|
+6.34% | +18.03% | — | +17.79% |
|
Helios Mid Cap Fund
Direct Plan · IDCW
|
+5.44% | — | — | +21.17% |
|
ICICI Prudential Mid Cap Fund
Regular Plan · Growth
|
+5.23% | +19.51% | +14.44% | +13.20% |
|
Axis Midcap Fund
Regular Plan · Growth Option
|
+3.95% | +15.81% | +11.07% | +17.16% |
|
JM Mid Cap Fund
Regular Plan · Growth Option
|
+3.90% | +16.24% | — | +19.49% |
|
HSBC Midcap Fund
Regular Plan · IDCW
|
+3.57% | +10.65% | — | +11.16% |
|
Invesco India Mid Cap Fund
Regular Plan · Growth
|
+3.51% | +21.43% | +16.53% | +16.27% |
|
Union Midcap Fund
Regular Plan · Growth Option
|
+2.98% | +14.93% | +12.46% | +27.09% |
|
Taurus Mid Cap Fund
Regular Plan · Growth
|
+2.01% | +9.90% | +10.75% | +10.62% |
More From Edelweiss Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Edelweiss US Value Equity Offshore Fund
Direct Plan · Growth
|
+29.74% | +21.68% | +14.03% | +13.46% |
| Edelweiss Silver ETF | +26.32% | — | — | +35.41% |
|
Edelweiss Gold and Silver ETF FOF
Direct Plan · Growth
|
+23.25% | +34.17% | — | +30.69% |
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund
Direct Plan · Growth
|
+22.43% | +25.06% | +9.43% | +11.36% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+20.88% | +21.50% | +14.91% | +16.74% |
|
Edelweiss Recently Listed IPO Fund
Direct Plan · Growth
|
+20.01% | +17.71% | +10.98% | +15.60% |
| Edelweiss Gold ETF | +16.79% | — | — | +31.46% |
|
Edelweiss Europe Dynamic Equity Offshore Fund
Direct Plan · Growth
|
+16.72% | +25.29% | +14.57% | +13.15% |
|
Edelweiss ASEAN Equity Off-shore Fund
Direct Plan · Growth
|
+6.68% | +14.36% | +7.41% | +8.53% |
|
Edelweiss Equity Savings Fund
Direct Plan · Growth
|
+6.67% | +11.23% | +9.52% | +10.47% |
About This Scheme
Investment Objective
The investment objective is to seek to generate long-term capital appreciation from a portfolio that predominantly invests in equity and equity-related securities of Mid Cap companies. However, there can be no assurance that the investment objective of the Scheme will be realised.
Stated Asset Allocation
1. Equity and Equity related Securities (including REITs) of Mid Cap companies - 65%-100% 2. Equity and Equity related securities (including REITs) of companies other than Mid Cap companies - 0%-35% 3. Debt & Money Market Instruments - 0%-35% Please refer the Scheme Information Document for more details.
Exit Load
• If the units are redeemed / switched out on or before 90 days from the date of allotment – 1.00% • If the units are redeemed / switched out after 90 days from the date of allotment – Nil
Fund Managers
Mr. Trideep Bhattacharya; Mr. Dhruv Bhatia;Mr. Mehul Dalmia
Mr. Trideep Bhattacharya - Primary; Mr. Dhruv Bhatia - Co-Fund Manager; Mr. Mehul Dalmia - Assistant Fund Manager
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.