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Edelweiss Mid Cap Fund-Reg(G)

very highequitymid cap fund
103.85 -0.39(-0.38%) NAV as on 07 Oct 2026
-5.09 % 1 M
2.35 % 1 Y
18.1 % 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 :

1.87

As on 30 Sep, 2026
age-icon Age :

18 yrs 9 m

Since 26 12 ,2007
exit_load Exit Load :

1%

aum AUM :

19,891.00 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 :

9.45

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 Aug 31 ,2026
Others 4.69 %
Equity 95.31 %

TOP HOLDINGS

The Federal Bank Ltd.3.73 %
Multi Commodity Exchange Of In...2.69 %
Coforge Ltd.2.18 %
Solar Industries India Ltd.2.06 %
Persistent Systems Ltd.2.04 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private10.29
Pharmaceuticals & Drugs5.92
Finance - NBFC4.86
IT - Software4.21
Construction - Real Estate3.90
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 HighEquity103.85-0.39(-0.38%)NAV As on 07 Oct, 202626-Dec-2007Inception Date19,891.00AUM In Cr.2.35%1Y18.10%3Y15.23%5Y13.26%Since Inception
HSBC Midcap Fund-Reg(G)Very HighEquity455.86-1.98(-0.43%)NAV As on 07 Oct, 202609-Aug-2004Inception Date16,799.59AUM In Cr.13.66%1Y21.33%3Y16.02%5Y18.80%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity189.81-0.97(-0.51%)NAV As on 07 Oct, 202619-Apr-2007Inception Date15,905.31AUM In Cr.4.67%1Y20.72%3Y16.57%5Y16.31%Since Inception
ICICI Pru Mid Cap Fund(G)Very HighEquity326.00-2.10(-0.64%)NAV As on 07 Oct, 202628-Oct-2004Inception Date8,403.30AUM In Cr.8.87%1Y18.89%3Y14.61%5Y17.20%Since Inception
Motilal Oswal Midcap Fund-Reg(G)Very HighEquity100.650.31(0.31%)NAV As on 07 Oct, 202624-Feb-2014Inception Date42,851.59AUM In Cr.-2.81%1Y17.14%3Y18.28%5Y20.07%Since Inception