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Edelweiss Mid Cap Fund-Reg(G)

very highequitymid cap fund
93.34 0.28(0.30%) NAV as on 29 Apr 2025
3.87 % 1 M
15.71 % 1 Y
23.38 % 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 :

1.70

As on 31 Mar, 2025
age-icon Age :

17 yrs 4 m

Since 26 12 ,2007
exit_load Exit Load :

1%

aum AUM :

8,633.85 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 :

10.56

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 Mar 31 ,2025
Others 3.89 %
Equity 96.11 %

TOP HOLDINGS

The Indian Hotels Company Ltd.3.68 %
Max Healthcare Institute Ltd.3.40 %
Persistent Systems Ltd.3.19 %
Dixon Technologies (India) Ltd.3.01 %
Marico Ltd.2.99 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software7.23
Pharmaceuticals & Drugs6.31
Finance - NBFC6.02
Hospital & Healthcare Services5.27
Chemicals5.24
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)39.4349.5550.9576.4189.85
Net Assets(Rs Crores) (as on 31-Mar-2025) 1215.05 1919.99 2613.70 5114.61 8633.85
Scheme Returns(%)(Absolute)98.9424.641.9949.9915.76
B'mark Returns(%)(Absolute)NANANANANA
Category Rank36/21869/2048/3114/293/30

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 HighEquity93.340.28(0.30%)NAV As on 29 Apr, 202526-Dec-2007Inception Date8,633.85AUM In Cr.15.71%1Y23.38%3Y32.68%5Y13.74%Since Inception
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