Mutual Fund

Fund Card

Edelweiss Mid Cap Fund-Reg(G)

very highequitymid cap fund

99.41 -1.43(-1.42%) NAV as on 23 Jan 2026

-5.17 % 1 M

5.61 % 1 Y

24.58 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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

Expenses Ratio :

1.67

As on 31 Dec, 2025

Age :

18 yrs 1 m

Since 26 12 ,2007

Exit Load :

AUM :

13,650.47 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

9.29

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Trideep Bhattacharya,Dhruv Bhatia,Raj Koradia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 2.22 %

Equity 97.78 %

TOP HOLDINGS

Persistent Systems Ltd.2.93 %

Coforge Ltd.2.43 %

Marico Ltd.2.39 %

Multi Commodity Exchange Of In...2.24 %

BSE Ltd.2.21 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC	8.19
Bank - Private	7.87
IT - Software	6.02
Pharmaceuticals & Drugs	4.55
Chemicals	4.32

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 23-Jan-2026)	49.55	50.95	76.41	89.85	99.41
Net Assets(Rs Crores) (as on 23-Jan-2026)	1919.99	2613.70	5114.61	8633.85	13650.47
Scheme Returns(%)(Absolute)	24.64	1.99	49.99	15.76	12.33
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	69/204	8/31	14/29	3/30	7/32

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 HighEquity99.41-1.43(-1.42%)NAV As on 23 Jan, 2026	26-Dec-2007Inception Date	13,650.47AUM In Cr.	5.61%1Y	24.58%3Y	22.85%5Y	13.54%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity169.99-3.24(-1.87%)NAV As on 23 Jan, 2026	19-Apr-2007Inception Date	10,296.36AUM In Cr.	7.18%1Y	24.40%3Y	21.29%5Y	16.29%Since Inception
HDFC Mid Cap Fund-Reg(G)Very HighEquity196.67-2.90(-1.45%)NAV As on 23 Jan, 2026	25-Jun-2007Inception Date	92,641.55AUM In Cr.	9.28%1Y	24.16%3Y	23.95%5Y	17.38%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity19.02-0.28(-1.47%)NAV As on 23 Jan, 2026	07-Sep-2022Inception Date	4,447.55AUM In Cr.	7.88%1Y	23.69%3Y	NA%5Y	20.95%Since Inception
Nippon India Growth Mid Cap Fund(G)Very HighEquity4039.99-64.96(-1.58%)NAV As on 23 Jan, 2026	08-Oct-1995Inception Date	42,124.50AUM In Cr.	5.68%1Y	23.19%3Y	22.47%5Y	21.89%Since Inception
Sundaram Mid Cap Fund-Reg(G)Very HighEquity1356.29-20.04(-1.46%)NAV As on 23 Jan, 2026	19-Jul-2002Inception Date	13,292.89AUM In Cr.	6.31%1Y	22.73%3Y	20.36%5Y	23.20%Since Inception

Finance - NBFC	8.19
Bank - Private	7.87
IT - Software	6.02
Pharmaceuticals & Drugs	4.55
Chemicals	4.32
Finance - Others	3.79
Steel & Iron Products	3.73
Hospital & Healthcare Services	3.53
Auto Ancillary	3.49
Bank - Public	3.10