CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Edelweiss Mid Cap Fund-Reg(G)

very highequitymid cap fund
100.04 0.30(0.30%) NAV as on 30 Jul 2025
-3.54 % 1 M
4.27 % 1 Y
25.86 % 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 :

1.69

As on 30 Jun, 2025
age-icon Age :

17 yrs 7 m

Since 26 12 ,2007
exit_load Exit Load :

1%

aum AUM :

10,988.16 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 :

12.34

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 Jun 30 ,2025
Others 3.65 %
Equity 96.35 %

TOP HOLDINGS

Persistent Systems Ltd.3.64 %
Max Healthcare Institute Ltd.3.46 %
Coforge Ltd.3.34 %
Solar Industries India Ltd.3.17 %
Marico Ltd.2.66 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software7.79
Finance - NBFC5.77
Hospital & Healthcare Services5.53
Chemicals5.32
Pharmaceuticals & Drugs4.68
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 HighEquity100.040.30(0.30%)NAV As on 30 Jul, 202526-Dec-2007Inception Date10,988.16AUM In Cr.4.27%1Y25.86%3Y31.45%5Y13.98%Since Inception
Motilal Oswal Midcap Fund-Reg(G)Very HighEquity101.890.29(0.29%)NAV As on 30 Jul, 202524-Feb-2014Inception Date33,053.13AUM In Cr.2.04%1Y29.41%3Y35.27%5Y22.51%Since Inception
Nippon India Growth Mid Cap Fund(G)Very HighEquity4138.224.42(0.11%)NAV As on 30 Jul, 202508-Oct-1995Inception Date39,065.55AUM In Cr.1.96%1Y26.73%3Y31.42%5Y22.38%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
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
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.