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Edelweiss Mid Cap Fund-Reg(G)

very highequitymid cap fund
106.94 0.45(0.43%) NAV as on 18 Jun 2026
2.66 % 1 M
6.6 % 1 Y
22.36 % 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 31 May, 2026
age-icon Age :

18 yrs 5 m

Since 26 12 ,2007
exit_load Exit Load :

1%

aum AUM :

16,848.60 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 :

10.36

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY MIDCAP 150 - TRI

Fund_manager Fund Manager :

Trideep Bhattacharya,Dhruv Bhatia,Raj Koradia

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 3.94 %
Equity 96.06 %

TOP HOLDINGS

Multi Commodity Exchange Of In...3.03 %
BSE Ltd.2.94 %
The Federal Bank Ltd.2.90 %
Fortis Healthcare Ltd.2.23 %
Marico Ltd.2.22 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private8.67
Pharmaceuticals & Drugs5.42
Finance - NBFC5.25
Finance - Others4.36
Chemicals3.82
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 HighEquity106.940.45(0.43%)NAV As on 18 Jun, 202626-Dec-2007Inception Date16,848.60AUM In Cr.6.60%1Y22.36%3Y19.52%5Y13.67%Since Inception
HSBC Midcap Fund-Reg(G)Very HighEquity455.604.42(0.98%)NAV As on 18 Jun, 202609-Aug-2004Inception Date14,249.22AUM In Cr.19.60%1Y26.16%3Y19.32%5Y19.08%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity192.231.88(0.99%)NAV As on 18 Jun, 202619-Apr-2007Inception Date12,396.75AUM In Cr.10.38%1Y24.48%3Y20.73%5Y16.67%Since Inception
ICICI Pru Midcap Fund(G)Very HighEquity342.321.44(0.42%)NAV As on 18 Jun, 202628-Oct-2004Inception Date7,789.35AUM In Cr.15.26%1Y24.42%3Y18.95%5Y17.73%Since Inception
Nippon India Growth Mid Cap Fund(G)Very HighEquity4457.7428.44(0.64%)NAV As on 18 Jun, 202608-Oct-1995Inception Date47,415.41AUM In Cr.8.78%1Y22.50%3Y20.65%5Y21.97%Since Inception