• BSE
  • NSE
Partner with US Open an Demat Account EIPO Portfolio Tracker Watsapp Play Store App Store

News Details

13/09/2026 10:40

Edelweiss Mid Cap Fund: change in investment factsheets for August 2026

Edelweiss Mid Cap Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2026.

As on Aug 31, 2026, the total size of the Fund was Rs 19,891.00 crores, compared with Rs 18,693.49 crores in the last month. The Fund's NAV per unit was Rs 108.53 for Growth, while 52-Week High and Low ranges were Rs 111.41 and Rs 91.77 respectively.

The Equity - Diversified fund with Growth plan was launched on Dec 26, 2007 and managed by Fund Managers Trideep Bhattacharya, Mehul Dalmia, Dhruv Bhatia.

The top five companies based on a percentage of total holdings were The Federal Bank Ltd. (742.79 Cr.), Multi Commodity Exchange Of India Ltd. (534.37 Cr.), Coforge Ltd. (432.76 Cr.), Solar Industries India Ltd. (410.06 Cr.) and Persistent Systems Ltd. (405.56 Cr.).

Edelweiss Mid Cap Fund is promoted by Edelweiss Mutual Fund and managed by Edelweiss Asset Management Ltd..