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Edelweiss Mid Cap Fund-Reg(G)

very highequitymid cap fund
103.67 0.92(0.89%) NAV as on 12 Dec 2025
-0.56 % 1 M
0.25 % 1 Y
24.41 % 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 :

1.67

As on 30 Nov, 2025
age-icon Age :

17 yrs 11 m

Since 26 12 ,2007
exit_load Exit Load :

1%

aum AUM :

13,195.72 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 :

9.76

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 Nov 30 ,2025
Others 2.84 %
Equity 97.16 %

TOP HOLDINGS

Coforge Ltd.3.44 %
Persistent Systems Ltd.3.07 %
BSE Ltd.2.52 %
Indian Bank2.21 %
PB Fintech Ltd.2.15 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private7.68
IT - Software7.19
Finance - NBFC6.11
Pharmaceuticals & Drugs4.65
Finance - Others4.09
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 HighEquity103.670.92(0.89%)NAV As on 12 Dec, 202526-Dec-2007Inception Date13,195.72AUM In Cr.0.25%1Y24.41%3Y25.58%5Y13.89%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity184.761.81(0.99%)NAV As on 12 Dec, 202519-Apr-2007Inception Date10,006.30AUM In Cr.5.76%1Y26.33%3Y25.01%5Y16.91%Since Inception
Motilal Oswal Midcap Fund-Reg(G)Very HighEquity100.411.27(1.28%)NAV As on 12 Dec, 202524-Feb-2014Inception Date38,002.68AUM In Cr.-11.48%1Y23.79%3Y28.68%5Y21.58%Since Inception
HSBC Midcap Fund-Reg(G)Very HighEquity399.665.04(1.28%)NAV As on 12 Dec, 202509-Aug-2004Inception Date12,548.61AUM In Cr.-4.00%1Y23.39%3Y21.08%5Y18.85%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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