Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Edelweiss Mid Cap Fund-Reg(G)

Summary Fund Name Edelweiss Mutual Fund   Scheme Name Edelweiss Mid Cap Fund-Reg(G)   AMC Edelweiss Asset Management Limited   Type Open ended scheme   Category Equity - Mid Cap Fund   Launch Date 26-Dec-07   Fund Manager Trideep Bhattacharya , Dhruv Bhatia , Raj Koradia   Face Value 10   Custodian Standard Chartered Bank   Net Assets (Rs. cr) 11731.01   AMC Details Edelweiss Asset Management Limited Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098 Phone : (022) 40933400 Fax : (022) 40933401 EMFHelp@edelweissfin.com www.edelweissmf.com Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 03-Nov-25 Max Entry Load % 0.00 NAV [Rs] 104.16 Max Exit Load % 0.00 Buy/Resale Price [Rs] 104.16 52 Week High[Rs] 104.16 (03-Nov-25) Sell/Repurchase Price [Rs] 104.16 52 Week Low[Rs] 82.90 (28-Feb-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective The investment objective is to seek to generate long-term capital appreciation from a portfolio that predominantly invests in equity and equity-related securities of Mid Cap companies. However, there can be no assurance that the investment objective of the Scheme will be realised. Min. Investment (Rs.) 100 Increm.Investment (Rs.) 100 Investment Pattern Type Minimum % Maximum % Equity and Equity related Securities of Mid Cap companies 65 100 Debt & MMI 0 35 Equity and Equity related securities of companies other than Mid Cap companies 0 35 SIP Details SIP MIN Investments(Rs.) 100 SIP Incremental Investments(Rs.) 1 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 20.3296 Semi Standard Deviation [%] 0.4472 Beta [%] 0.9958 Sharpe Ratio [%] 0.0574 R-Square [%] 0.7432 Expense Ratio [%] 1.6700 AVG Ratio [%] 0.0209 Other Ratios Jenson Ratio [%] 0.0073 Treynor Ratio [%] 0.0117 Turnover Ratio [%] 0.4300 FAMA Ratio [%] 0.0078 SORTINO Ratio [%] 0.0099 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Sep-2025 Fund Size : 11731.01 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 70701.12 Market Capitalization % of Portfolio Large 96.38 Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors 47.90 +  -  Top 5 Holdings 13.91 Clearing Corporation Of India Ltd. 3.37 Max Healthcare Inst 3.07 Coforge 2.68 Persistent Systems 2.42 Fortis Healthcare 2.37 +  -  Top 10 Holdings 24.61 Clearing Corporation Of India Ltd. 3.37 Max Healthcare Inst 3.07 Coforge 2.68 Persistent Systems 2.42 Fortis Healthcare 2.37 PB Fintech 2.26 UNO Minda 2.19 Indian Bank 2.15 Solar Industries 2.05 Dixon Technologies 2.04 Holding Details Company Name % Hold   Clearing Corporation Of India Ltd. 3.37   Max Healthcare Institute Ltd. 3.07   Coforge Ltd. 2.68   Persistent Systems Ltd. 2.42   Fortis Healthcare Ltd. 2.37   PB Fintech Ltd. 2.26   UNO Minda Ltd. 2.19   Indian Bank 2.15   Solar Industries India Ltd. 2.05   Dixon Technologies (India) Ltd. 2.04     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 0.60 3.93 5.77 12.84 6.72 24.46 29.19 14.01 Category Avg 0.47 3.42 4.53 12.80 4.67 21.23 25.62 18.38 Category Best -0.92 -4.57 9.64 3.71 0.70 14.98 20.72 25.23 Category Worst -3.54 -11.21 -0.04 -8.37 -24.92 2.63 1.60 -18.60 SENSEX -0.94 3.41 4.19 4.32 5.34 11.34 15.84   NIFTY NA 3.49 4.88 5.82 6.00 12.59 16.88   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 30-Sep-2025 What's out as on 30-Sep-2025 Company Name Mkt Value Holdings (Rs.Cr) % Vodafone Idea Ltd. 58.4569 0.4983 L&T Finance Ltd. 61.8215 0.527 Company Name Mkt Value Holdings (Rs.Cr) % Shriram Finance Ltd. 48.6519 0.4306 Alembic Pharmaceuticals Ltd. 31.6112 0.2798