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Edelweiss Mid Cap Fund-Reg(G)

very highequitymid cap fund
104.12 0.66(0.63%) NAV as on 18 Feb 2026
1.26 % 1 M
21.7 % 1 Y
26 % 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 31 Jan, 2026
age-icon Age :

18 yrs 1 m

Since 26 12 ,2007
exit_load Exit Load :

1%

aum AUM :

13,801.71 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

8.49

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Trideep Bhattacharya,Dhruv Bhatia,Raj Koradia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026
Others 3.27 %
Equity 96.73 %

TOP HOLDINGS

Persistent Systems Ltd.2.73 %
Multi Commodity Exchange Of In...2.51 %
Coforge Ltd.2.43 %
BSE Ltd.2.36 %
Marico Ltd.2.34 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private8.25
Finance - NBFC8.18
IT - Software5.45
Chemicals4.79
Pharmaceuticals & Drugs4.44
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 18-Feb-2026)49.5550.9576.4189.85104.12
Net Assets(Rs Crores) (as on 18-Feb-2026) 1919.99 2613.70 5114.61 8633.85 13801.71
Scheme Returns(%)(Absolute)24.641.9949.9915.7617.65
B'mark Returns(%)(Absolute)NANANANANA
Category Rank69/2048/3114/293/3011/34

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 HighEquity104.120.66(0.63%)NAV As on 18 Feb, 202626-Dec-2007Inception Date13,801.71AUM In Cr.21.70%1Y26.00%3Y21.33%5Y13.77%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity183.030.89(0.49%)NAV As on 18 Feb, 202619-Apr-2007Inception Date10,058.39AUM In Cr.25.99%1Y27.60%3Y21.15%5Y16.68%Since Inception
HDFC Mid Cap Fund-Reg(G)Very HighEquity205.110.60(0.29%)NAV As on 18 Feb, 202625-Jun-2007Inception Date92,186.87AUM In Cr.22.26%1Y26.19%3Y22.99%5Y17.57%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity19.720.09(0.46%)NAV As on 18 Feb, 202607-Sep-2022Inception Date4,467.89AUM In Cr.21.44%1Y26.08%3YNA%5Y21.73%Since Inception
Sundaram Mid Cap Fund-Reg(G)Very HighEquity1445.546.50(0.45%)NAV As on 18 Feb, 202619-Jul-2002Inception Date12,917.24AUM In Cr.22.89%1Y25.45%3Y20.05%5Y23.46%Since Inception
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