Mutual Funds
Edelweiss Mid Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Mid Cap Fund
100.3   -1.75
NAV(₹) as on 2/2/2026 		-1.71%
  1D 		8.74%
  1Y 		24.97%
  3Y 		22.35%
  5Y
Edelweiss Mid Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.67 		Launch Date:
26 Dec 2007
Exit Load:
1% on or before 90D, Nil after 90D 		AUM:
₹ 13,650.47 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
9.11 		Min. Investment:
SIP : ₹ 100.0
Lumpsum : ₹ 100.0
Scheme Benchmark:
NA
Fund Manager:
Trideep Bhattacharya ,Dhruv Bhatia ,Raj Koradia

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 31/12/2025 2.22 % 97.78 %
TOP HOLDINGS

Persistent Systems Ltd.
2.93 %

Coforge Ltd.
2.43 %

Marico Ltd.
2.39 %

Multi Commodity Exchange Of India Ltd.
2.24 %

BSE Ltd.
2.21 %

The Federal Bank Ltd.
2.15 %

PB Fintech Ltd.
2.09 %

IDFC First Bank Ltd.
2.05 %

UNO Minda Ltd.
1.89 %

Indian Bank
1.88 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Finance - NBFC
8.19 %

Bank - Private
7.87 %

IT - Software
6.02 %

Pharmaceuticals & Drugs
4.55 %

Chemicals
4.32 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (30/1/2026) 49.55 50.95 76.41 89.85 102.05
Net Assets (Rs Crores) 1,91,999.17 2,61,369.95 5,11,461.26 8,63,384.61 13,65,046.57
Scheme Returns(%)(Absolute) 24.64 1.99 49.99 15.76 15.31
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 69/204 8/31 14/29 3/30 7/32
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Bank of India Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  9.31   +-0.19  
22/8/2025 ₹ 683.84 - - - -6.90%
MDB Logo
Helios Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  11.83   +-0.14  
13/3/2025 ₹ 1,157.07 - - - 18.30%
MDB Logo
PGIM India Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  60.87   +-0.54  
2/12/2013 ₹ 11,265.91 2.87% 12.66% 15.82% 15.99%
MDB Logo
Quant Mid Cap Fund(G)
Equity - Mid Cap Fund  |   Very High |  190.89   +-1.78  
21/3/2001 ₹ 8,057.36 -10.77% 13.72% 19.72% 12.55%
MDB Logo
Taurus Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  113.99   +-1.69  
5/9/1994 ₹ 129.14 1.12% 14.66% 15.25% 8.05%
MDB Logo
UTI Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  289.68   +-2.42  
30/7/2005 ₹ 11,956.07 2.85% 16.02% 16.09% 15.25%
MDB Logo
SBI Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  225.96   +-1.48  
15/4/2005 ₹ 23,314.8 -0.02% 16.51% 18.22% 16.12%
MDB Logo
Axis Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  110.14   +0.00  
24/2/2011 ₹ 31,717.15 7.12% 19.32% 17.56% 17.39%
MDB Logo
Bandhan Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  16.52   +0.00  
18/8/2022 ₹ 1,969.02 3.11% 19.58% - 15.63%
MDB Logo
Canara Rob Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  16.61   +-0.17  
2/12/2022 ₹ 4,067.87 7.93% 19.70% - 17.34%