NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Edelweiss Mid Cap Fund - Direct (G)	PGIM India Midcap Fund - Dir (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹1,000
Min Lumpsum	₹100	₹5,000
Expense Ratio	0.69%	0.72%
NAV	₹127.01 (11 Nov 2026)	₹78.34 (11 Nov 2026)
Fund Size	₹18,724.52 Cr	₹10,222.80 Cr
Fund Started	02 Jan 2013	02 Dec 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	1.00%If redeemed / switched out on or befoe 90 days from the date of allotment NilIf redeemed / switched out after 90 days from the date of allotment

Returns	Edelweiss Mid Cap Fund - Direct (G)	PGIM India Midcap Fund - Dir (G)
1M	3.13%	4.81%
3M	-3.08%	-0.84%
6M	-0.12%	3.06%
1Y	4.23%	3.21%
3Y	19.24%	11.79%
5Y	16.48%	9.25%
Since Inception	20.72%	17.14%

Trailing risk-adjusted performance measures

Risk Ratio	Edelweiss Mid Cap Fund - Direct (G)	PGIM India Midcap Fund - Dir (G)
Alpha	4.76	-1.60
Beta	0.97	0.85
Sharpe	0.72	0.35
Standard Deviation	5.32	4.79

Holding Analysis	Edelweiss Mid Cap Fund - Direct (G)	PGIM India Midcap Fund - Dir (G)
Top 5 Holdings	13.96%	12.55%
Top 10 Holdings	24.12%	23.10%
Portfolio Turnover	0.36	0.45
Equity	97.84%	98.26%
Debt	2.31%	2.33%
Cash	—	—

Name	Assets
Federal Bank LtdEquity	3.45%
Multi Commodity Exc...Equity	3.36%
Coforge LtdEquity	2.44%
Persistent Systems LtdEquity	2.40%
C C IReverse Repo	2.31%
Solar Industries In...Equity	2.10%
Marico LtdEquity	2.06%
Indian Hotels Co LtdEquity	2.05%
City Union Bank LtdEquity	2.01%
Ipca Laboratories LtdEquity	1.94%

Name	Assets
Federal Bank LtdEquity

Fund Manager	Edelweiss Mid Cap Fund - Direct (G)	PGIM India Midcap Fund - Dir (G)
Name	, , ,

About	Edelweiss Mid Cap Fund - Direct (G)	PGIM India Midcap Fund - Dir (G)
AMC	Edelweiss Mutual Fund	PGIM India Mutual Fund
Scheme Category	Mid Cap Fund	Mid Cap Fund
Benchmark	Nifty Midcap 150 TRI	Nifty Midcap 150 TRI
Launch Date	01 Jan 2013	11 Nov 2013