Edelweiss Mid Cap Fund
Edelweiss Mutual Fund · INF843K01AO4 · Direct
NAV ₹129.72 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:16 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.1% | +3.5% | +3.1% | +6.9% | +11.7% | +23.6% | +19.9% | 15/32 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | The Federal Bank Ltd | 687.3 | 3.87% |
| 2 | BSE Ltd | 462.4 | 2.61% |
| 3 | Fortis Healthcare Ltd | 400.1 | 2.25% |
| 4 | Marico Ltd | 393.2 | 2.22% |
| 5 | Solar Industries India Ltd | 381.3 | 2.15% |
| 6 | Multi Commodity Exchange of India Ltd | 380.6 | 2.14% |
| 7 | Bharat Heavy Electricals Ltd | 334.5 | 1.88% |
| 8 | IDFC First Bank Ltd | 315.5 | 1.78% |
| 9 | City Union Bank Ltd | 315.4 | 1.78% |
| 10 | Ipca Laboratories Ltd | 311.9 | 1.76% |
| 11 | CreditAccess Grameen Ltd Ordinary Shares | 303.2 | 1.71% |
| 12 | Radico Khaitan Ltd | 298.9 | 1.68% |
| 13 | L&T Finance Ltd | 297.1 | 1.67% |
| 14 | Bharat Forge Ltd | 292.0 | 1.64% |
| 15 | AU Small Finance Bank Ltd | 284.3 | 1.60% |
| 16 | Coforge Ltd | 284.0 | 1.60% |
| 17 | Indian Bank | 272.6 | 1.54% |
| 18 | JSW Energy Ltd | 272.4 | 1.53% |
| 19 | Max Healthcare Institute Ltd Ordinary Shares | 270.5 | 1.52% |
| 20 | NMDC Ltd | 263.3 | 1.48% |