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Edelweiss Mid Cap Fund-Reg(G)

very highequitymid cap fund
103.91 1.12(1.09%) NAV as on 27 Apr 2026
10.31 % 1 M
12.94 % 1 Y
25.73 % 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 :

1.68

As on 31 Mar, 2026
age-icon Age :

18 yrs 4 m

Since 26 12 ,2007
exit_load Exit Load :

1%

aum AUM :

13,553.62 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 :

7.92

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 Mar 31 ,2026
Others 5.79 %
Equity 94.21 %

TOP HOLDINGS

The Federal Bank Ltd.2.95 %
Multi Commodity Exchange Of In...2.42 %
Marico Ltd.2.40 %
AU Small Finance Bank Ltd.2.08 %
Fortis Healthcare Ltd.2.03 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private9.03
Finance - NBFC7.02
Pharmaceuticals & Drugs4.74
Chemicals4.27
Steel & Iron Products3.92
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 HighEquity103.911.12(1.09%)NAV As on 27 Apr, 202626-Dec-2007Inception Date13,553.62AUM In Cr.12.94%1Y25.73%3Y21.24%5Y13.61%Since Inception
HSBC Midcap Fund-Reg(G)(Adjusted)Very HighEquity424.483.70(0.88%)NAV As on 27 Apr, 202609-Aug-2004Inception Date11,341.83AUM In Cr.23.17%1Y27.24%3Y18.86%5Y18.79%Since Inception
Nippon India Growth Mid Cap Fund(G)Very HighEquity4375.5756.82(1.32%)NAV As on 27 Apr, 202608-Oct-1995Inception Date39,676.13AUM In Cr.15.06%1Y26.70%3Y22.76%5Y22.01%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity181.632.77(1.55%)NAV As on 27 Apr, 202619-Apr-2007Inception Date9,895.34AUM In Cr.15.88%1Y26.69%3Y21.62%5Y16.45%Since Inception