Mutual Funds
Edelweiss Mid Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Mid Cap Fund
102.85   +1.21
NAV(₹) as on 9/10/2026 		1.19%
  1D 		1.26%
  1Y 		18.16%
  3Y 		14.79%
  5Y
Edelweiss Mid Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.87 		Launch Date:
26 Dec 2007
Exit Load:
1% on or before 90D, Nil after 90D 		AUM:
₹ 19,230.16 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
9.31 		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 30/9/2026 2.95 % 97.05 %
TOP HOLDINGS

The Federal Bank Ltd.
3.06 %

Multi Commodity Exchange Of India Ltd.
2.70 %

Solar Industries India Ltd.
2.09 %

City Union Bank Ltd.
2.02 %

Persistent Systems Ltd.
1.99 %

Coforge Ltd.
1.98 %

BSE Ltd.
1.92 %

Marico Ltd.
1.92 %

Ipca Laboratories Ltd.
1.84 %

Radico Khaitan Ltd.
1.72 %

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

No Data

ALLOCATION BY SECTOR

Bank - Private
9.59 %

Pharmaceuticals & Drugs
6.03 %

Finance - NBFC
4.49 %

IT - Software
3.97 %

Construction - Real Estate
3.86 %

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
Samco Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  9.57   +0.15  
10/2/2026 ₹ 75.43 - - - -4.30%
MDB Logo
The Wealth Company Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  9.27   +0.05  
4/8/2026 ₹ 172.26 - - - -7.34%
MDB Logo
TRUSTMF Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  11.62   +0.12  
20/3/2026 ₹ 686.54 - - - 16.20%
MDB Logo
Bank of India Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  10.19   +0.10  
22/8/2025 ₹ 729.06 1.49% - - 1.68%
MDB Logo
Helios Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  13.19   +0.14  
13/3/2025 ₹ 2,348.22 4.68% - - 19.21%
MDB Logo
SBI Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  228.88   +1.96  
15/4/2005 ₹ 23,282.2 0.23% 8.70% 10.89% 15.64%
MDB Logo
Quant Mid Cap Fund(G)
Equity - Mid Cap Fund  |   Very High |  210.43   +1.67  
21/3/2001 ₹ 7,653.83 0.29% 9.20% 12.32% 12.62%
MDB Logo
PGIM India Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  62.91   +0.61  
2/12/2013 ₹ 10,537.31 -3.98% 9.36% 7.64% 15.37%
MDB Logo
Taurus Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  126.47   +1.16  
5/9/1994 ₹ 137.53 3.45% 9.41% 10.42% 8.22%
MDB Logo
UTI Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  297.13   +3.18  
30/7/2005 ₹ 11,919.69 -1.41% 9.79% 9.33% 14.86%