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Edelweiss Mid Cap Fund-Reg(G)

very highequitymid cap fund
102.85 1.21(1.19%) NAV as on 09 Oct 2026
-5.75 % 1 M
1.26 % 1 Y
18.16 % 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 :

1.87

As on 30 Sep, 2026
age-icon Age :

18 yrs 9 m

Since 26 12 ,2007
exit_load Exit Load :

1%

aum AUM :

19,230.16 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 :

9.31

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY MIDCAP 150 - TRI

Fund_manager Fund Manager :

Trideep Bhattacharya,Dhruv Bhatia,Mehul Dalmia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026
Others 2.95 %
Equity 97.05 %

TOP HOLDINGS

The Federal Bank Ltd.3.06 %
Multi Commodity Exchange Of In...2.70 %
Solar Industries India Ltd.2.09 %
City Union Bank Ltd.2.02 %
Persistent Systems Ltd.1.99 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private9.59
Pharmaceuticals & Drugs6.03
Finance - NBFC4.49
IT - Software3.97
Construction - Real Estate3.86
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 HighEquity102.851.21(1.19%)NAV As on 09 Oct, 202626-Dec-2007Inception Date19,230.16AUM In Cr.1.26%1Y18.16%3Y14.79%5Y13.20%Since Inception
HSBC Midcap Fund-Reg(G)(Adjusted)Very HighEquity450.976.02(1.35%)NAV As on 09 Oct, 202609-Aug-2004Inception Date16,799.59AUM In Cr.12.35%1Y21.26%3Y15.62%5Y18.70%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity187.461.70(0.92%)NAV As on 09 Oct, 202619-Apr-2007Inception Date15,748.83AUM In Cr.2.88%1Y20.67%3Y16.25%5Y16.23%Since Inception
ICICI Pru Mid Cap Fund(G)Very HighEquity319.692.44(0.77%)NAV As on 09 Oct, 202628-Oct-2004Inception Date7,960.87AUM In Cr.6.38%1Y18.62%3Y14.08%5Y17.09%Since Inception
Motilal Oswal Midcap Fund-Reg(G)Very HighEquity99.391.10(1.12%)NAV As on 09 Oct, 202624-Feb-2014Inception Date40,207.50AUM In Cr.-4.13%1Y17.12%3Y17.90%5Y19.94%Since Inception