Mutual Funds
Edelweiss Mid Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Mid Cap Fund
110.46   -0.13
NAV(₹) as on 24/8/2026 		-0.12%
  1D 		8.52%
  1Y 		21.26%
  3Y 		19.01%
  5Y
Edelweiss Mid Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.89 		Launch Date:
26 Dec 2007
Exit Load:
1% on or before 90D, Nil after 90D 		AUM:
₹ 18,693.49 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
9.28 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
Scheme Benchmark:
NA
Fund Manager:
Trideep Bhattacharya ,Dhruv Bhatia ,Mehul Dalmia

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 31/7/2026 3.26 % 96.74 %
TOP HOLDINGS

The Federal Bank Ltd.
4.00 %

BSE Ltd.
2.33 %

Multi Commodity Exchange Of India Ltd.
2.26 %

Marico Ltd.
2.19 %

Persistent Systems Ltd.
2.15 %

Fortis Healthcare Ltd.
2.11 %

Coforge Ltd.
2.01 %

Solar Industries India Ltd.
2.01 %

IDFC First Bank Ltd.
1.80 %

Radico Khaitan Ltd.
1.76 %

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

No Data

ALLOCATION BY SECTOR

Bank - Private
10.43 %

Pharmaceuticals & Drugs
6.12 %

Finance - NBFC
5.39 %

IT - Software
4.16 %

Construction - Real Estate
4.10 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 49.55 50.95 76.41 89.85 92.05
Net Assets (Rs Crores) 1,91,999.17 2,61,369.95 5,11,461.26 8,63,384.61 13,55,361.61
Scheme Returns(%)(Absolute) 24.64 1.99 49.99 15.76 4.02
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 69/204 8/31 14/29 3/30 11/35
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
TRUSTMF Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  12.44   +-0.02  
20/3/2026 ₹ 429.31 - - - 24.40%
MDB Logo
Bank of India Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  10.60   +-0.01  
22/8/2025 ₹ 732.64 6.00% - - 5.97%
MDB Logo
Samco Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  10.07   +0.03  
10/2/2026 ₹ 78.01 - - - 0.70%
MDB Logo
Helios Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  14.01   +-0.03  
13/3/2025 ₹ 1,951.37 13.63% - - 26.19%
MDB Logo
Taurus Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  128.56   +-0.25  
5/9/1994 ₹ 135.02 5.28% 10.59% 13.47% 8.31%
MDB Logo
SBI Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  243.83   +-0.18  
15/4/2005 ₹ 24,353.77 6.52% 11.98% 14.71% 16.08%
MDB Logo
PGIM India Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  67.27   +0.07  
2/12/2013 ₹ 11,070.78 1.29% 12.05% 11.44% 16.15%
MDB Logo
Quant Mid Cap Fund(G)
Equity - Mid Cap Fund  |   Very High |  220.94   +-0.23  
21/3/2001 ₹ 8,106.7 5.74% 12.29% 16.03% 12.90%
MDB Logo
UTI Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  321.44   +-0.03  
30/7/2005 ₹ 12,379.17 6.06% 12.93% 13.33% 15.39%
MDB Logo
DSP Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  158.22   +-0.27  
16/11/2006 ₹ 20,522.87 6.71% 15.29% 12.65% 14.97%