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Edelweiss Mid Cap Fund

Fund Edelweiss Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(26/09/2025) 98.6330
Percentage Returns
1 Month Ago -1.59%
3 Months Ago -3.9%
1 Year Ago -3.92%
Inception Date 12/26/2007
Fund Manager Mr. Trideep Bhattacharya
Initial Price 10.00
Min. Invest. `5000
Objectives The investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities focused on smaller companies. Generally, the universe will be the companies constituting the bottom fourth by way of market capitalization of stocks listed on the NSE or the BSE. The fund manager may from time to time include other equity and equity related securities outside the universe to achieve optimal portfolio construction.
Entry Load Nil
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.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-1.59-3.9-3.9224.21
Category-0.33-2.2-5.7856.01
Sensex-0.44-3.98-6.312.07
Nifty-0.23-3.5-5.9613.16

Other Options

Options NAV (`)
Growth98.6330 (26/09/2025)
IDCW56.8650 (26/09/2025)
IDCW-Reinvestment23.1230 (13/06/2017)

Asset Allocation

Holding DateValue (` Cr.)
31/08/202511297.33
31/07/202511026.93
30/06/202510988.16
31/05/202510027.89
30/04/20259241.96

Mutual Fund

Edelweiss House, Off. C.S.T Road, Kalina,, Mumbai, Maharashtra, India - 400098
Email : emfhelp@edelweissmf.com
Web : https://www.edelweissmf.com

Registrar

KFIN Technologies Pvt. Ltd.

Enter Stock

DOW Jones46247.290.65%
Nasdaq22484.070.44%
S&P 5006643.70.59%
Nikkei 22544967.33-0.85%
Hang Seng26562.821.66%
Shanghai Composite3851.710.62%
Straits Times4275.440.22%
FTSE 1009284.830.77%
Sensex80591.30.20%
NSE Index24737.50.34%
BSE 1000 10655.210.27%
BSE 100LCTMC9140.770.31%
BSE Auto 59185.230.06%
BSE BasicMat7804.950.46%
BSE Bharat228585.010.61%
BSE CDGSI 9850.140.17%
BSE CPSE 3812.111.23%

Commodity

Gold112879-0.15%
Silver1380790.60%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 88.76(0.01 %)
GBP/INR 119.80(-0.04 %)
EUR/INR 104.65(0.00 %)
JPY/INR 0.60(-0.16 %)
CAD/INR 63.87(-0.39 %)
HKD/INR 11.41(-0.01 %)

Announcement Calendar

Upcoming

BOARD MEETINGS
Company Name : Excel Realty N Infra
Date : 06-10-2025