Edelweiss Mid Cap Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2026.
As on Jan 31, 2026, the total size of the Fund was Rs 13,801.71 crores, compared with Rs 13,195.72 crores in the last month. The Fund's NAV per unit was Rs 104.93 for Growth, while 52-Week High and Low ranges were Rs 105.51 and Rs 82.90 respectively.
The Equity - Diversified fund with Growth plan was launched on Dec 26, 2007 and managed by Fund Managers Trideep Bhattacharya, Raj Koradia, Dhruv Bhatia.
The top five companies based on a percentage of total holdings were Persistent Systems Ltd. (376.40 Cr.), Multi Commodity Exchange Of India Ltd. (347.08 Cr.), Coforge Ltd. (335.31 Cr.), BSE Ltd. (325.96 Cr.) and Marico Ltd. (322.36 Cr.).
Edelweiss Mid Cap Fund is promoted by Edelweiss Mutual Fund and managed by Edelweiss Asset Management Ltd..