Mutual Fund

Fund Card

Edelweiss Mid Cap Fund-Reg(G)

very highequitymid cap fund

103.44 0.44(0.43%) NAV as on 25 Nov 2025

0.78 % 1 M

4.82 % 1 Y

24.7 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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

Expenses Ratio :

1.68

As on 31 Oct, 2025

Age :

17 yrs 11 m

Since 26 12 ,2007

Exit Load :

AUM :

12,646.93 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.76

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

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 - Private	6.26
Finance - NBFC	5.80
IT - Software	5.80
Hospital & Healthcare Services	4.83
Pharmaceuticals & Drugs	4.64

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	39.43	49.55	50.95	76.41	89.85
Net Assets(Rs Crores) (as on 31-Mar-2025)	1215.05	1919.99	2613.70	5114.61	8633.85
Scheme Returns(%)(Absolute)	98.94	24.64	1.99	49.99	15.76
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	36/218	69/204	8/31	14/29	3/30

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 HighEquity103.440.44(0.43%)NAV As on 25 Nov, 2025	26-Dec-2007Inception Date	12,646.93AUM In Cr.	4.82%1Y	24.70%3Y	26.83%5Y	13.92%Since Inception
Motilal Oswal Midcap Fund-Reg(G)Very HighEquity101.870.10(0.10%)NAV As on 25 Nov, 2025	24-Feb-2014Inception Date	37,500.86AUM In Cr.	-4.10%1Y	25.73%3Y	30.00%5Y	21.82%Since Inception
Nippon India Growth Mid Cap Fund(G)Very HighEquity4224.229.49(0.23%)NAV As on 25 Nov, 2025	08-Oct-1995Inception Date	41,267.69AUM In Cr.	4.92%1Y	24.67%3Y	26.95%5Y	22.20%Since Inception