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Edelweiss Mid Cap Fund-Reg(G)

very highequitymid cap fund
104.44 0.29(0.28%) NAV as on 02 Jun 2026
1.43 % 1 M
6.32 % 1 Y
22.92 % 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 :

1.80

As on 30 Apr, 2026
age-icon Age :

18 yrs 5 m

Since 26 12 ,2007
exit_load Exit Load :

1%

aum AUM :

15,910.69 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 :

9.48

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 Apr 30 ,2026
Others 4.98 %
Equity 95.02 %

TOP HOLDINGS

Multi Commodity Exchange Of In...3.15 %
The Federal Bank Ltd.2.88 %
BSE Ltd.2.65 %
AU Small Finance Bank Ltd.2.22 %
Marico Ltd.2.15 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private9.37
Finance - NBFC6.16
Pharmaceuticals & Drugs4.12
Chemicals4.04
Finance - Others4.03
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 HighEquity104.440.29(0.28%)NAV As on 02 Jun, 202626-Dec-2007Inception Date15,910.69AUM In Cr.6.32%1Y22.92%3Y19.52%5Y13.56%Since Inception
HSBC Midcap Fund-Reg(G)Very HighEquity441.350.92(0.21%)NAV As on 02 Jun, 202609-Aug-2004Inception Date13,386.58AUM In Cr.17.87%1Y26.38%3Y19.09%5Y18.95%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity182.031.09(0.60%)NAV As on 02 Jun, 202619-Apr-2007Inception Date11,767.30AUM In Cr.7.19%1Y23.83%3Y19.68%5Y16.37%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity20.570.06(0.28%)NAV As on 02 Jun, 202607-Sep-2022Inception Date5,293.04AUM In Cr.11.01%1Y23.69%3YNA%5Y21.29%Since Inception
Nippon India Growth Mid Cap Fund(G)Very HighEquity4321.427.33(0.17%)NAV As on 02 Jun, 202608-Oct-1995Inception Date45,820.33AUM In Cr.6.44%1Y22.74%3Y20.65%5Y21.88%Since Inception