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Edelweiss Mid Cap Fund-Reg(G)

very highequitymid cap fund
109.58 -0.33(-0.30%) NAV as on 04 Aug 2026
1.89 % 1 M
9.99 % 1 Y
22.14 % 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 :

1.89

As on 31 Jul, 2026
age-icon Age :

18 yrs 7 m

Since 26 12 ,2007
exit_load Exit Load :

1%

aum AUM :

17,748.32 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 :

9.78

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY MIDCAP 150 - TRI

Fund_manager Fund Manager :

Trideep Bhattacharya,Dhruv Bhatia,Mehul Dalmia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 3.82 %
Equity 96.18 %

TOP HOLDINGS

The Federal Bank Ltd.3.87 %
BSE Ltd.2.61 %
Fortis Healthcare Ltd.2.25 %
Marico Ltd.2.22 %
Solar Industries India Ltd.2.15 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private10.33
Pharmaceuticals & Drugs6.31
Finance - NBFC5.67
Finance - Others3.91
Hospital & Healthcare Services3.78
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 13553.62
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 HighEquity109.58-0.33(-0.30%)NAV As on 05 Aug, 202626-Dec-2007Inception Date17,748.32AUM In Cr.9.99%1Y22.14%3Y18.05%5Y13.72%Since Inception
HSBC Midcap Fund-Reg(G)(Adjusted)Very HighEquity465.602.47(0.53%)NAV As on 05 Aug, 202609-Aug-2004Inception Date15,351.91AUM In Cr.19.88%1Y24.86%3Y18.14%5Y19.04%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity200.33-1.41(-0.70%)NAV As on 05 Aug, 202619-Apr-2007Inception Date13,766.86AUM In Cr.11.93%1Y24.74%3Y19.37%5Y16.79%Since Inception
ITI Mid Cap Fund-Reg(G)Very HighEquity23.500.08(0.33%)NAV As on 05 Aug, 202605-Mar-2021Inception Date1,445.60AUM In Cr.12.70%1Y21.26%3Y15.26%5Y17.07%Since Inception