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Edelweiss Mid Cap Fund-Reg(G)

very highequitymid cap fund
100.21 0.03(0.03%) NAV as on 13 Jun 2025
5.26 % 1 M
12.12 % 1 Y
30.87 % 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 May, 2025
age-icon Age :

17 yrs 5 m

Since 26 12 ,2007
exit_load Exit Load :

1%

aum AUM :

10,027.89 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 :

11.87

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 May 31 ,2025
Others 3.21 %
Equity 96.79 %

TOP HOLDINGS

Max Healthcare Institute Ltd.3.35 %
Coforge Ltd.3.25 %
Persistent Systems Ltd.3.22 %
Solar Industries India Ltd.3.18 %
Marico Ltd.2.89 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software7.67
Finance - NBFC5.86
Hospital & Healthcare Services5.36
Pharmaceuticals & Drugs5.33
Consumer Food5.17
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 HighEquity100.210.03(0.03%)NAV As on 13 Jun, 202526-Dec-2007Inception Date10,027.89AUM In Cr.12.12%1Y30.87%3Y33.56%5Y14.10%Since Inception
Motilal Oswal Midcap Fund-Reg(G)Very HighEquity100.06-0.01(-0.01%)NAV As on 13 Jun, 202524-Feb-2014Inception Date30,401.09AUM In Cr.10.77%1Y35.19%3Y36.55%5Y22.59%Since Inception
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