Mutual Funds
Edelweiss Mid Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Mid Cap Fund
102.41   -0.50
NAV(₹) as on 17/12/2025 		-0.48%
  1D 		-0.96%
  1Y 		24.35%
  3Y 		24.80%
  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:
₹ 13,195.72 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
9.76 		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 30/11/2025 2.84 % 97.16 %
TOP HOLDINGS

Coforge Ltd.
3.44 %

Persistent Systems Ltd.
3.07 %

BSE Ltd.
2.52 %

Indian Bank
2.21 %

PB Fintech Ltd.
2.15 %

The Federal Bank Ltd.
2.14 %

Multi Commodity Exchange Of India Ltd.
2.10 %

Max Healthcare Institute Ltd.
2.07 %

UNO Minda Ltd.
1.96 %

IDFC First Bank Ltd.
1.96 %

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

Bank - Private
7.68 %

IT - Software
7.19 %

Finance - NBFC
6.11 %

Pharmaceuticals & Drugs
4.65 %

Finance - Others
4.09 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 39.43 49.55 50.95 76.41 89.85
Net Assets (Rs Crores) 1,21,505.0 1,91,999.17 2,61,369.95 5,11,461.26 8,63,384.61
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

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
Helios Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  12.51   +-0.12  
13/3/2025 ₹ 614.71 - - - 25.10%
MDB Logo
Bank of India Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  9.53   +-0.08  
22/8/2025 ₹ 693.18 - - - -4.70%
MDB Logo
PGIM India Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  62.89   +-0.45  
2/12/2013 ₹ 11,527.48 -4.12% 12.19% 18.85% 16.49%
MDB Logo
Quant Mid Cap Fund(G)
Equity - Mid Cap Fund  |   Very High |  207.96   +-1.24  
21/3/2001 ₹ 8,351.55 -7.41% 14.14% 22.19% 13.00%
MDB Logo
Taurus Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  119.83   +-0.65  
5/9/1994 ₹ 131.84 -3.01% 15.19% 17.17% 8.26%
MDB Logo
UTI Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  299.56   +-1.08  
30/7/2005 ₹ 12,050.11 -4.07% 15.87% 18.17% 15.54%
MDB Logo
SBI Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  230.98   +-0.21  
15/4/2005 ₹ 23,359.53 -4.12% 16.12% 20.43% 16.35%
MDB Logo
Axis Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  111.85   +-0.68  
24/2/2011 ₹ 32,201.8 -2.05% 18.16% 17.98% 17.67%
MDB Logo
LIC MF Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  28.70   +-0.29  
25/1/2017 ₹ 349.56 -4.72% 18.57% 17.66% 12.58%
MDB Logo
Union Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  47.82   +-0.23  
23/3/2020 ₹ 1,638.06 -1.50% 18.81% 21.10% 31.34%