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Edelweiss Mid Cap Fund-Reg(G)

very highequitymid cap fund
105.31 0.00(0.00%) NAV as on 05 Jan 2026
1.23 % 1 M
3.24 % 1 Y
26.21 % 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 30 Nov, 2025
age-icon Age :

18 yrs 0 m

Since 26 12 ,2007
exit_load Exit Load :

1%

aum AUM :

13,195.72 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 :

9.76

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 Nov 30 ,2025
Others 2.84 %
Equity 97.16 %

TOP HOLDINGS

Coforge Ltd.3.44 %
Persistent Systems Ltd.3.07 %
BSE Ltd.2.52 %
Indian Bank2.21 %
PB Fintech Ltd.2.15 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private7.68
IT - Software7.19
Finance - NBFC6.11
Pharmaceuticals & Drugs4.65
Finance - Others4.09
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 02-Jan-2026)49.5550.9576.4189.85105.30
Net Assets(Rs Crores) (as on 02-Jan-2026) 1919.99 2613.70 5114.61 8633.85 13195.72
Scheme Returns(%)(Absolute)24.641.9949.9915.7618.99
B'mark Returns(%)(Absolute)NANANANANA
Category Rank69/2048/3114/293/309/32

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 HighEquity105.310.00(0.00%)NAV As on 05 Jan, 202626-Dec-2007Inception Date13,195.72AUM In Cr.3.24%1Y26.21%3Y24.37%5Y13.94%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity185.960.80(0.43%)NAV As on 05 Jan, 202619-Apr-2007Inception Date10,006.30AUM In Cr.6.31%1Y27.41%3Y23.61%5Y16.89%Since Inception
Motilal Oswal Midcap Fund-Reg(G)Very HighEquity99.56-0.14(-0.14%)NAV As on 05 Jan, 202624-Feb-2014Inception Date36,880.18AUM In Cr.-12.13%1Y25.56%3Y27.13%5Y21.36%Since Inception
Nippon India Growth Mid Cap Fund(G)Very HighEquity4290.90-1.23(-0.03%)NAV As on 05 Jan, 202608-Oct-1995Inception Date42,041.60AUM In Cr.3.64%1Y25.50%3Y24.28%5Y22.17%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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