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Edelweiss Mid Cap Fund-Reg(G)

very highequitymid cap fund
108.50 -0.06(-0.06%) NAV as on 13 Jul 2026
4.13 % 1 M
7.53 % 1 Y
22.8 % 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 :

1.90

As on 30 Jun, 2026
age-icon Age :

18 yrs 6 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 :

10.32

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 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 HighEquity108.50-0.06(-0.06%)NAV As on 14 Jul, 202626-Dec-2007Inception Date17,748.32AUM In Cr.7.53%1Y22.80%3Y18.37%5Y13.71%Since Inception
HSBC Midcap Fund-Reg(G)(Adjusted)Very HighEquity452.67-3.22(-0.71%)NAV As on 14 Jul, 202609-Aug-2004Inception Date15,351.91AUM In Cr.18.13%1Y25.37%3Y18.30%5Y18.98%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity199.62-0.64(-0.32%)NAV As on 14 Jul, 202619-Apr-2007Inception Date13,766.86AUM In Cr.10.93%1Y25.37%3Y19.96%5Y16.83%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity21.72-0.11(-0.49%)NAV As on 14 Jul, 202607-Sep-2022Inception Date6,171.27AUM In Cr.14.50%1Y23.35%3YNA%5Y22.48%Since Inception
ICICI Pru Midcap Fund(G)Very HighEquity337.22-1.35(-0.40%)NAV As on 14 Jul, 202628-Oct-2004Inception Date7,845.63AUM In Cr.13.09%1Y23.23%3Y17.45%5Y17.58%Since Inception
Nippon India Growth Mid Cap Fund(G)Very HighEquity4522.93-6.10(-0.13%)NAV As on 14 Jul, 202608-Oct-1995Inception Date49,169.10AUM In Cr.9.39%1Y21.86%3Y19.83%5Y21.97%Since Inception