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Edelweiss Mid Cap Fund-Reg(G)

very highequitymid cap fund
102.83 0.28(0.28%) NAV as on 16 Jan 2026
-0.07 % 1 M
7.64 % 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 :

1.67

As on 31 Dec, 2025
age-icon Age :

18 yrs 0 m

Since 26 12 ,2007
exit_load Exit Load :

1%

aum AUM :

13,650.47 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 :

9.42

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 Dec 31 ,2025
Others 2.22 %
Equity 97.78 %

TOP HOLDINGS

Persistent Systems Ltd.2.93 %
Coforge Ltd.2.43 %
Marico Ltd.2.39 %
Multi Commodity Exchange Of In...2.24 %
BSE Ltd.2.21 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC8.19
Bank - Private7.87
IT - Software6.02
Pharmaceuticals & Drugs4.55
Chemicals4.32
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 16-Jan-2026)49.5550.9576.4189.85102.83
Net Assets(Rs Crores) (as on 16-Jan-2026) 1919.99 2613.70 5114.61 8633.85 13650.47
Scheme Returns(%)(Absolute)24.641.9949.9915.7616.19
B'mark Returns(%)(Absolute)NANANANANA
Category Rank69/2048/3114/293/308/32

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 HighEquity102.830.28(0.28%)NAV As on 16 Jan, 202626-Dec-2007Inception Date13,650.47AUM In Cr.7.64%1Y25.73%3Y23.31%5Y13.76%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity178.780.97(0.55%)NAV As on 16 Jan, 202619-Apr-2007Inception Date10,296.36AUM In Cr.10.28%1Y26.47%3Y22.31%5Y16.62%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity19.810.02(0.09%)NAV As on 16 Jan, 202607-Sep-2022Inception Date4,447.55AUM In Cr.10.46%1Y25.47%3YNA%5Y22.55%Since Inception
HDFC Mid Cap Fund-Reg(G)Very HighEquity202.321.16(0.58%)NAV As on 16 Jan, 202625-Jun-2007Inception Date92,641.55AUM In Cr.11.76%1Y25.36%3Y24.56%5Y17.57%Since Inception
Nippon India Growth Mid Cap Fund(G)Very HighEquity4201.026.25(0.15%)NAV As on 16 Jan, 202608-Oct-1995Inception Date42,124.50AUM In Cr.8.12%1Y24.95%3Y23.34%5Y22.06%Since Inception
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