Edelweiss Mid Cap Fund
Edelweiss Mutual Fund · FM: Dhruv Bhatia, Trideep Bhattacharya, Raj Koradia · INF843K01AO4 · Direct
NAV ₹127.73 AUM ₹17748 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:26 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.1% | -2.3% | +1.2% | +15.4% | +6.9% | +21.5% | +18.3% | 13/31 | 0.68% |
Equity allocation
96.17%
Non-equity allocation (combined)
3.83%
All Equity Holdings (90) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 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% | — |
| 21 | Cummins India Ltd | 260.3 | 1.47% | — |
| 22 | GE Vernova T&D India Ltd | 254.4 | 1.43% | — |
| 23 | KEI Industries Ltd | 252.0 | 1.42% | — |
| 24 | UNO Minda Ltd | 246.8 | 1.39% | — |
| 25 | HDFC Asset Management Co Ltd | 237.1 | 1.34% | — |
| 26 | APL Apollo Tubes Ltd | 236.7 | 1.33% | — |
| 27 | Indus Towers Ltd Ordinary Shares | 235.3 | 1.33% | — |
| 28 | Max Financial Services Ltd | 232.2 | 1.31% | — |
| 29 | Karur Vysya Bank Ltd | 231.2 | 1.30% | — |
| 30 | Ashok Leyland Ltd | 229.8 | 1.29% | — |
| 31 | Torrent Power Ltd | 229.0 | 1.29% | — |
| 32 | Hindustan Petroleum Corp Ltd | 221.5 | 1.25% | — |
| 33 | Persistent Systems Ltd | 219.3 | 1.24% | — |
| 34 | PB Fintech Ltd | 217.9 | 1.23% | — |
| 35 | Polycab India Ltd | 212.9 | 1.20% | — |
| 36 | Phoenix Mills Ltd | 212.9 | 1.20% | — |
| 37 | JK Cement Ltd | 211.7 | 1.19% | — |
| 38 | Jindal Stainless Ltd | 210.6 | 1.19% | — |
| 39 | Lupin Ltd | 203.1 | 1.14% | — |
| 40 | Page Industries Ltd | 201.6 | 1.14% | — |
| 41 | Ajanta Pharma Ltd | 199.3 | 1.12% | — |
| 42 | Sundaram Finance Ltd | 198.3 | 1.12% | — |
| 43 | Indian Hotels Co Ltd | 186.0 | 1.05% | — |
| 44 | Vishal Mega Mart Ltd | 184.0 | 1.04% | — |
| 45 | SRF Ltd | 183.7 | 1.03% | — |
| 46 | Bharat Electronics Ltd | 176.9 | 1.00% | — |
| 47 | Cholamandalam Investment and Finance Co Ltd | 175.4 | 0.99% | — |
| 48 | Mankind Pharma Ltd | 175.0 | 0.99% | — |
| 49 | Vodafone Idea Ltd | 172.6 | 0.97% | — |
| 50 | Endurance Technologies Ltd | 167.4 | 0.94% | — |
| 51 | LG Electronics India Ltd | 160.3 | 0.90% | — |
| 52 | Jubilant Foodworks Ltd | 156.4 | 0.88% | — |
| 53 | Prestige Estates Projects Ltd | 153.0 | 0.86% | — |
| 54 | Steel Authority Of India Ltd | 152.9 | 0.86% | — |
| 55 | Billionbrains Garage Ventures Ltd | 144.6 | 0.81% | — |
| 56 | TVS Motor Co Ltd | 142.8 | 0.80% | — |
| 57 | Balkrishna Industries Ltd | 138.0 | 0.78% | — |
| 58 | ICICI Prudential Asset Management Co Ltd | 133.3 | 0.75% | — |
| 59 | Hitachi Energy India Ltd Ordinary Shares | 132.8 | 0.75% | — |
| 60 | J.B. Chemicals & Pharmaceuticals Ltd | 130.6 | 0.74% | — |
| 61 | Sumitomo Chemical India Ltd Ordinary Shares | 129.5 | 0.73% | — |
| 62 | Schaeffler India Ltd | 125.3 | 0.71% | — |
| 63 | Dixon Technologies (India) Ltd | 121.6 | 0.69% | — |
| 64 | Ather Energy Ltd | 119.9 | 0.68% | — |
| 65 | Thermax Ltd | 118.5 | 0.67% | — |
| 66 | CG Power & Industrial Solutions Ltd | 114.8 | 0.65% | — |
| 67 | Blue Star Ltd | 114.4 | 0.64% | — |
| 68 | Bikaji Foods International Ltd | 111.0 | 0.63% | — |
| 69 | Craftsman Automation Ltd | 103.8 | 0.58% | — |
| 70 | Laurus Labs Ltd | 99.4 | 0.56% | — |
| 71 | Triveni Turbine Ltd | 97.5 | 0.55% | — |
| 72 | Bharti Hexacom Ltd | 96.9 | 0.55% | — |
| 73 | Coromandel International Ltd | 93.7 | 0.53% | — |
| 74 | Bharat Dynamics Ltd Ordinary Shares | 83.0 | 0.47% | — |
| 75 | FSN E-Commerce Ventures Ltd | 80.8 | 0.46% | — |
| 76 | Elecon Engineering Co Ltd | 80.5 | 0.45% | — |
| 77 | 360 One Wam Ltd Ordinary Shares | 78.2 | 0.44% | — |
| 78 | Berger Paints India Ltd | 71.6 | 0.40% | — |
| 79 | Oil India Ltd | 69.7 | 0.39% | — |
| 80 | Firstsource Solutions Ltd | 60.1 | 0.34% | — |
| 81 | Supreme Industries Ltd | 59.2 | 0.33% | — |
| 82 | Netweb Technologies India Ltd | 55.0 | 0.31% | — |
| 83 | PNB Housing Finance Ltd | 54.0 | 0.30% | — |
| 84 | Swiggy Ltd | 53.8 | 0.30% | — |
| 85 | Navin Fluorine International Ltd | 51.8 | 0.29% | — |
| 86 | Astral Ltd | 51.7 | 0.29% | — |
| 87 | ITC Hotels Ltd | 48.5 | 0.27% | — |
| 88 | Oberoi Realty Ltd | 43.1 | 0.24% | — |
| 89 | Muthoot Finance Ltd | 31.9 | 0.18% | — |
| 90 | MRF Ltd | 12.4 | 0.07% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.