Edelweiss Mid Cap Fund is an open-ended equity scheme that primarily invests in mid-cap stocks, aiming to generate long-term capital appreciation.
The fund focuses on identifying strong businesses with promising earnings growth, quality products or services, and competent management.
It avoids companies with weak management or unclear growth prospects and maintains portfolio liquidity to navigate market fluctuations.
Fund Details:
- Fund House: Edelweiss Mutual Fund
- Category: Mid Cap Fund
- Plan Options: Regular and Direct Plans with Growth options
- Inception Date: December 26, 2007
- Benchmark: Nifty Midcap 150 TRI
- Risk Level: Very High
- Minimum SIP Investment: ₹100
- Exit Load: 1% if units are redeemed/switched out on or before 90 days from the date of allotment; Nil after 90 days
- Net Asset Value (NAV): The NAV for the Direct Plan-Growth option stood at ₹99.91 on April 8, 2025.
Fund Managers of Edelweiss Mid Cap Fund
As of April 2025, the Edelweiss Mid Cap Fund is managed by the following individuals:
- Trideep Bhattacharya: Serving as the Chief Investment Officer (CIO) of Equities at Edelweiss Asset Management, Trideep has over 13 years of experience as a Portfolio Manager and Research Analyst. Prior to joining Edelweiss, he held positions such as Senior Portfolio Manager at Axis Asset Management Company Limited and Head of Research at Motilal Oswal Securities Limited.
- Dhruv Bhatia: Managing the fund alongside Trideep Bhattacharya, Dhruv has been associated with Edelweiss Mutual Fund and has experience in managing various equity schemes.
- Raj Koradia: Also part of the fund management team, Raj brings additional expertise to the management of the Edelweiss Mid Cap Fund.
These fund managers collectively oversee the investment strategies and portfolio decisions for the Edelweiss Mid Cap Fund.
Investment Considerations:
Edelweiss Mid Cap Fund has consistently outperformed its benchmark, indicating robust management and a well-diversified portfolio. However, as a mid-cap fund, it is subject to higher volatility compared to large-cap funds.
Investors should be prepared for potential short-term fluctuations and consider a long-term investment horizon to fully capitalize on the fund’s growth potential.
Edelweiss Mid Cap Fund Portfolio
Asset Allocation:
- Equity: 96.64%
- Debt: 5.9%
- Cash & Cash Equivalents: -2.54%
Top 10 Holdings
- Dixon Technologies (India) Ltd – 4.4%
- Persistent Systems Ltd – 4.3%
- Lupin Ltd – 3.0%
- PB Fintech Ltd – 2.9%
- Coforge Ltd – 2.9%
- Indian Hotels Co Ltd – 2.5%
- The Federal Bank Ltd – 2.3%
- CG Power & Industrial Solutions Ltd – 2.1%
- Solar Industries India Ltd – 2.1%
- BSE Ltd – 2.0%
Sector Allocation
- Financial Services: 19.6%
- Industrials: 17.0%
- Consumer Cyclical: 15.8%
- Technology: 13.4%
- Healthcare: 11.4%
- Basic Materials: 7.2%
- Real Estate: 4.1%
- Consumer Defensive: 3.9%
- Communication Services: 1.8%
- Utilities: 1.4%
- Energy: 1.3%
Risk Ratios
- Standard Deviation: 16.32 (High volatility)
- Beta: 0.95 (High volatility)
- Sharpe Ratio: 0.92 (Better risk-adjusted returns)
- Treynor’s Ratio: 0.16 (Better risk-adjusted returns)
- Jensen’s Alpha: 1.81 (Better risk-adjusted returns)
Edelweiss Mid Cap Fund Returns
| Time Period | Absolute Returns | Annualized Returns |
| 1 Year | 5.54% | 5.51% |
| 2 Years | 64.30% | 28.09% |
| 3 Years | 80.61% | 21.17% |
| 5 Years | 170.47% | 22.18% |
| 10 Years | 458.15% | 18.93% |
Note:
- Absolute returns represent total growth over the period.
- Annualized returns reflect the compounded growth rate each year.
- Returns are based on the Direct-Growth option of the fund.
Systematic Investment Plan (SIP) Returns:
| Period Invested | Total Investment | Latest Value | Absolute Returns | Annual Returns |
| 1 Year | 12,000 | 11,251.51 | -6.24% | -11.37% |
| 2 Years | 24,000 | 27,611.04 | 15.05% | 14.10% |
| 3 Years | 36,000 | 47,822.23 | 32.84% | 19.33% |
| 5 Years | 60,000 | 106,285.32 | 77.14% | 23.06% |
| 10 Years | 1,20,000 | 327,623.21 | 173.02% | 19.07% |
These tables provide a comprehensive overview of the fund’s performance over various time frames, both for lump-sum and SIP investments.
Edelweiss Mid Cap Fund Direct Growth
The Edelweiss Mid Cap Fund – Direct Plan – Growth Option is an equity mutual fund that focuses on mid-cap companies, aiming for long-term capital appreciation. As of December 31, 2024, the fund’s Net Asset Value (NAV) was ₹116.138.
Performance Overview:
| Time Period | Absolute Returns | Annual Returns | Category Average | Rank within Category |
| 1 Year | 22.12% | 22.12% | 14.61% | 3 / 29 |
| 2 Years | 79.09% | 33.67% | 28.81% | 5 / 29 |
| 3 Years | 88.18% | 23.39% | 19.63% | 4 / 25 |
| 5 Years | 371.72% | 36.35% | 31.33% | 3 / 23 |
| 10 Years | 411.38% | 17.71% | 15.74% | 2 / 20 |
The fund has demonstrated strong performance, consistently outperforming its category averages across various timeframes. Its diversified portfolio focuses on mid-cap companies across multiple sectors. Investors should consider their risk tolerance and investment horizon, as mid-cap funds can exhibit higher volatility.
Edelweiss Mid Cap Fund – Regular – Growth
| Time Period | Absolute Returns | Annual Returns | Category Average | Rank within Category |
| 1 Year | 13.82% | 13.74% | 7.80% | 3 / 30 |
| 2 Years | 67.11% | 29.23% | 25.07% | 4 / 30 |
| 3 Years | 72.86% | 19.99% | 16.91% | 4 / 26 |
| 5 Years | 276.27% | 30.33% | 26.62% | 3 / 24 |
| 10 Years | 331.54% | 15.73% | 14.15% | 4 / 21 |
The Edelweiss Mid Cap Fund – Regular Plan – Growth Option has demonstrated strong performance, consistently outperforming category averages across various timeframes.
Its diversified portfolio focuses on mid-cap companies across multiple sectors. Investors should consider their risk tolerance and investment horizon, as mid-cap funds can exhibit higher volatility.
Strengths of Edelweiss Mid Cap Fund:
1) Strong Long-Term Performance:
The fund has delivered impressive returns over 3, 5, and 10-year periods, outperforming its category and benchmark in most cases.
2) Experienced Fund Management Team:
Managed by seasoned professionals like Trideep Bhattacharya, Dhruv Bhatia, and Raj Koradia, which adds credibility and consistency to the fund’s strategy.
3) Diversified Mid-Cap Exposure:
Invests across a wide range of sectors such as financials, consumer cyclical, healthcare, and technology — helping reduce concentration risk.
4) Good Risk-Adjusted Returns:
The fund has a strong Sharpe ratio and positive alpha, suggesting it has historically delivered better returns for the risk taken compared to its peers.
5) Consistent Category Rank:
Frequently ranks in the top quartile of mid-cap funds across multiple timeframes, indicating consistent outperformance.
Risks of Edelweiss Mid Cap Fund:
1) Market Volatility:
As a mid-cap fund, it is more volatile compared to large-cap funds. It can be significantly affected by market corrections or economic slowdowns.
2) Higher Standard Deviation and Beta:
The fund’s risk metrics are slightly higher than the category average, suggesting it may be more sensitive to market movements.
3) Short-Term Underperformance Possible:
While long-term performance is strong, there can be periods of short-term underperformance, especially during market turbulence.
4) Sector-Specific Risks:
A high allocation to certain sectors (e.g., consumer cyclical or financial services) may expose the fund to sector-specific downturns.
5) Exit Load for Short-Term Redemption:
An exit load of 1% is applicable if redeemed within 365 days, which discourages short-term investing.
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