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Edelweiss Mid Cap Fund-Reg(G)

very highequitymid cap fund
104.03 0.49(0.48%) NAV as on 05 Dec 2025
0.36 % 1 M
1.93 % 1 Y
23.95 % 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 Oct, 2025
age-icon Age :

17 yrs 11 m

Since 26 12 ,2007
exit_load Exit Load :

1%

aum AUM :

12,646.93 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

9.76

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 Oct 31 ,2025
Others 2.40 %
Equity 97.60 %

TOP HOLDINGS

Coforge Ltd.2.78 %
Max Healthcare Institute Ltd.2.70 %
Persistent Systems Ltd.2.58 %
Indian Bank2.28 %
PB Fintech Ltd.2.20 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private6.26
Finance - NBFC5.80
IT - Software5.80
Hospital & Healthcare Services4.83
Pharmaceuticals & Drugs4.64
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 HighEquity104.030.49(0.48%)NAV As on 05 Dec, 202526-Dec-2007Inception Date12,646.93AUM In Cr.1.93%1Y23.95%3Y25.69%5Y13.93%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity185.06-0.14(-0.08%)NAV As on 05 Dec, 202519-Apr-2007Inception Date9,319.87AUM In Cr.6.69%1Y25.95%3Y25.11%5Y16.94%Since Inception
HDFC Mid Cap Fund-Reg(G)Very HighEquity203.530.37(0.18%)NAV As on 05 Dec, 202525-Jun-2007Inception Date89,383.23AUM In Cr.5.94%1Y24.58%3Y26.08%5Y17.73%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity20.18-0.03(-0.16%)NAV As on 05 Dec, 202507-Sep-2022Inception Date4,075.13AUM In Cr.5.05%1Y24.31%3YNA%5Y24.14%Since Inception
JM Midcap Fund-Reg(G)Very HighEquity19.160.02(0.09%)NAV As on 05 Dec, 202521-Nov-2022Inception Date1,474.62AUM In Cr.-2.33%1Y23.29%3YNA%5Y23.84%Since Inception
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