Mid Cap FundEdelweiss Asset Management Limited

Edelweiss Mid Cap Fund - Direct Plan - Growth Option

Benchmark: Nifty Midcap 150 TRI · Riskometer: Very High

₹131.879

NAV (2026-08-31)

₹19,890.998 Cr

AUM (2026-08-31)

0.72%

EXPENSE RATIO (DIRECT)

2007-11-09

INCEPTION

BQuality · 77.4/100

CSafety · 63.4/100

BCompound · 77.8/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	26.2%	96.55^th	21.7%
3Y Sharpe Ratio	1.01	86.21^th	0.79
3Y Alpha	6.0%	86.21^th	3.0%
3Y Std Deviation	16.4%	41.38^th (lower is better)	16.3%

1.0063

1.5351

6.0315

0.9406

16.4133

-20.0616

100.9762

89.5528

4.5206

Tracking Error (%)

1.1667

Calmar Ratio

3-year window vs. Nifty Midcap 150 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 11.93%Capital Markets 7.92%Auto Components 7.46%Pharmaceuticals & Biotechnology 6.12%Finance 5.86%Industrial Products 5.07%IT - Software 4.16%Realty 4.1%Electrical Equipment 4.09%Healthcare Services 3.52%Consumer Durables 3.35%Other 3.26%Chemicals & Petrochemicals 2.77%Leisure Services 2.74%Telecom - Services 2.65%Automobiles 2.4%Agricultural Food & other Products 2.19%Power 2.12%Ferrous Metals 2%Retailing 1.99%Beverages 1.76%Fertilizers & Agrochemicals 1.52%Aerospace & Defense 1.3%Agricultural, Commercial & Construction Vehicles 1.3%Insurance 1.18%Petroleum Products 1.17%Financial Technology (Fintech) 1.15%Cement & Cement Products 1.13%Textiles & Apparels 1.05%Minerals & Mining 0.83%Food Products 0.59%Commercial Services & Supplies 0.43%Oil 0.41%IT - Services 0.29%Industrial Manufacturing 0.19%

TOP HOLDINGS

The Federal Bank Ltd. (Banks)4%

Clearing Corporation of India Ltd. ()3.04%

BSE Ltd. (Capital Markets)2.33%

Multi Commodity Exchange Of India Ltd. (Capital Markets)2.26%

Marico Ltd. (Agricultural Food & other Products)2.19%

Persistent Systems Ltd. (IT - Software)2.15%

Fortis Healthcare Ltd. (Healthcare Services)2.11%

Coforge Ltd. (IT - Software)2.01%

Solar Industries India Ltd. (Chemicals & Petrochemicals)2.01%

IDFC First Bank Ltd. (Banks)1.8%

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