Mutual Fund

Fund Card

Edelweiss Mid Cap Fund-Reg(G)

very highequitymid cap fund

95.56 -2.60(-2.65%) NAV as on 13 Mar 2026

-7.16 % 1 M

14.15 % 1 Y

23.47 % 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 28 Feb, 2026

Age :

18 yrs 2 m

Since 26 12 ,2007

Exit Load :

AUM :

14,355.22 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.72

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Trideep Bhattacharya,Dhruv Bhatia,Raj Koradia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 3.25 %

Equity 96.75 %

TOP HOLDINGS

Marico Ltd.2.43 %

Multi Commodity Exchange Of In...2.34 %

The Federal Bank Ltd.2.33 %

Fortis Healthcare Ltd.2.27 %

Indian Bank2.15 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	8.35
Finance - NBFC	8.28
Pharmaceuticals & Drugs	4.52
Chemicals	4.31
Steel & Iron Products	4.16

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 11-Mar-2026)	49.55	50.95	76.41	89.85	98.40
Net Assets(Rs Crores) (as on 11-Mar-2026)	1919.99	2613.70	5114.61	8633.85	14355.22
Scheme Returns(%)(Absolute)	24.64	1.99	49.99	15.76	11.19
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	69/204	8/31	14/29	3/30	12/34

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 HighEquity95.56-2.60(-2.65%)NAV As on 13 Mar, 2026	26-Dec-2007Inception Date	14,355.22AUM In Cr.	14.15%1Y	23.47%3Y	18.94%5Y	13.18%Since Inception
Nippon India Growth Mid Cap Fund(G)Very HighEquity4092.20-12.21(-0.30%)NAV As on 13 Mar, 2026	08-Oct-1995Inception Date	43,982.51AUM In Cr.	18.05%1Y	24.37%3Y	20.64%5Y	21.84%Since Inception