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Edelweiss Mid Cap Fund-Reg(G)

very highequitymid cap fund
102.64 -0.30(-0.29%) NAV as on 24 Oct 2025
1.6 % 1 M
5.22 % 1 Y
24.99 % 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 Sep, 2025
age-icon Age :

17 yrs 10 m

Since 26 12 ,2007
exit_load Exit Load :

1%

aum AUM :

11,731.01 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 :

9.85

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 Sep 30 ,2025
Others 3.62 %
Equity 96.38 %

TOP HOLDINGS

Max Healthcare Institute Ltd.3.07 %
Coforge Ltd.2.68 %
Persistent Systems Ltd.2.42 %
Fortis Healthcare Ltd.2.37 %
PB Fintech Ltd.2.26 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC6.26
IT - Software5.56
Hospital & Healthcare Services5.44
Bank - Private5.18
Pharmaceuticals & Drugs5.03
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 HighEquity102.64-0.30(-0.29%)NAV As on 24 Oct, 202526-Dec-2007Inception Date11,731.01AUM In Cr.5.22%1Y24.99%3Y28.83%5Y13.94%Since Inception
Motilal Oswal Midcap Fund-Reg(G)Very HighEquity103.67-0.17(-0.16%)NAV As on 24 Oct, 202524-Feb-2014Inception Date34,748.89AUM In Cr.-1.64%1Y26.08%3Y32.94%5Y22.19%Since Inception
Nippon India Growth Mid Cap Fund(G)Very HighEquity4239.55-9.52(-0.22%)NAV As on 24 Oct, 202508-Oct-1995Inception Date39,328.98AUM In Cr.4.47%1Y25.60%3Y29.09%5Y22.29%Since Inception
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