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Edelweiss Mid Cap Fund-Reg(G)

very highequitymid cap fund
98.31 3.75(3.97%) NAV as on 08 Apr 2026
-2.35 % 1 M
14.46 % 1 Y
22.67 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.67

As on 28 Feb, 2026
age-icon Age :

18 yrs 3 m

Since 26 12 ,2007
exit_load Exit Load :

1%

aum AUM :

14,355.22 Crs

lock_in Lock-in :

1% on or before 90D, Nil after 90D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.71

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY MIDCAP 150 - TRI

Fund_manager Fund Manager :

Trideep Bhattacharya,Dhruv Bhatia,Raj Koradia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026
Others 3.25 %
Equity 96.75 %

TOP HOLDINGS

Marico Ltd.2.43 %
Multi Commodity Exchange Of In...2.34 %
The Federal Bank Ltd.2.33 %
Fortis Healthcare Ltd.2.27 %
Indian Bank2.15 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private8.35
Finance - NBFC8.28
Pharmaceuticals & Drugs4.52
Chemicals4.31
Steel & Iron Products4.16
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)49.5550.9576.4189.8592.05
Net Assets(Rs Crores) (as on 31-Mar-2026) 1919.99 2613.70 5114.61 8633.85 14355.22
Scheme Returns(%)(Absolute)24.641.9949.9915.764.02
B'mark Returns(%)(Absolute)NANANANANA
Category Rank69/2048/3114/293/3011/35

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Edelweiss Mid Cap Fund-Reg(G)Very HighEquity98.313.75(3.97%)NAV As on 08 Apr, 202626-Dec-2007Inception Date14,355.22AUM In Cr.14.46%1Y22.67%3Y18.84%5Y13.07%Since Inception
HSBC Midcap Fund-Reg(G)Very HighEquity389.1912.38(3.29%)NAV As on 08 Apr, 202609-Aug-2004Inception Date11,341.83AUM In Cr.21.54%1Y23.83%3Y16.94%5Y18.40%Since Inception
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