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Edelweiss Mid Cap Fund-Reg(G)

very highequitymid cap fund
98.99 -1.24(-1.24%) NAV as on 28 Aug 2025
-0.22 % 1 M
0.02 % 1 Y
23.44 % 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 31 Jul, 2025
age-icon Age :

17 yrs 8 m

Since 26 12 ,2007
exit_load Exit Load :

1%

aum AUM :

11,026.93 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 :

10.46

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 Jul 31 ,2025
Others 4.28 %
Equity 95.72 %

TOP HOLDINGS

Max Healthcare Institute Ltd.3.37 %
Persistent Systems Ltd.3.10 %
Coforge Ltd.3.03 %
Marico Ltd.2.61 %
PB Fintech Ltd.2.56 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software7.10
Finance - NBFC5.94
Hospital & Healthcare Services5.60
Pharmaceuticals & Drugs5.14
Chemicals4.85
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 HighEquity98.99-1.24(-1.24%)NAV As on 28 Aug, 202526-Dec-2007Inception Date11,026.93AUM In Cr.0.02%1Y23.44%3Y28.02%5Y13.84%Since Inception
Motilal Oswal Midcap Fund-Reg(G)Very HighEquity102.50-0.65(-0.63%)NAV As on 28 Aug, 202524-Feb-2014Inception Date33,608.53AUM In Cr.0.50%1Y28.00%3Y32.27%5Y22.40%Since Inception
Nippon India Growth Mid Cap Fund(G)Very HighEquity4064.58-45.28(-1.10%)NAV As on 28 Aug, 202508-Oct-1995Inception Date38,581.28AUM In Cr.-0.70%1Y23.85%3Y27.73%5Y22.24%Since Inception
HSBC Midcap Fund-Reg(G)Very HighEquity383.21-4.62(-1.19%)NAV As on 28 Aug, 202509-Aug-2004Inception Date11,845.25AUM In Cr.-2.59%1Y22.73%3Y22.76%5Y18.90%Since Inception
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