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11/12/2025 12:32

Edelweiss Mid Cap Fund: change in investment factsheets for November 2025

Edelweiss Mid Cap Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2025.

As on Nov 30, 2025, the total size of the Fund was Rs 13,195.72 crores, compared with Rs 12,646.93 crores in the last month. The Fund's NAV per unit was Rs 101.91 for Growth, while 52-Week High and Low ranges were Rs 104.80 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 Coforge Ltd. (453.73 Cr.), Persistent Systems Ltd. (404.87 Cr.), BSE Ltd. (332.59 Cr.), Indian Bank (292.00 Cr.) and PB Fintech Ltd. (283.73 Cr.).

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