Mutual Funds
Edelweiss Mid Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Mid Cap Fund
106.03   -1.81
NAV(₹) as on 8/7/2026 		-1.68%
  1D 		3.20%
  1Y 		22.05%
  3Y 		18.24%
  5Y
Edelweiss Mid Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.9 		Launch Date:
26 Dec 2007
Exit Load:
1% on or before 90D, Nil after 90D 		AUM:
₹ 16,848.60 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
10.37 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
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 31/5/2026 3.94 % 96.06 %
TOP HOLDINGS

Multi Commodity Exchange Of India Ltd.
3.03 %

BSE Ltd.
2.94 %

The Federal Bank Ltd.
2.90 %

Fortis Healthcare Ltd.
2.23 %

Marico Ltd.
2.22 %

Solar Industries India Ltd.
2.14 %

Bharat Heavy Electricals Ltd.
2.00 %

JSW Energy Ltd.
1.91 %

Indian Bank
1.65 %

Coforge Ltd.
1.63 %

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

No Data

ALLOCATION BY SECTOR

Bank - Private
8.67 %

Pharmaceuticals & Drugs
5.42 %

Finance - NBFC
5.25 %

Finance - Others
4.36 %

Chemicals
3.82 %

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
WSIF Equity Ex-Top 100 Long-Short Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  10.47   +-0.14  
6/5/2026 ₹ 16.15 - - - 4.65%
MDB Logo
Samco Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  9.70   +-0.15  
10/2/2026 ₹ 75.79 - - - -3.00%
MDB Logo
Qsif Equity Ex-Top 100 Long-Short Fund-Reg(G)
Equity - Mid Cap Fund  |   High |  10.46   +-0.17  
12/11/2025 ₹ 233.16 - - - 4.58%
MDB Logo
TRUSTMF Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  11.54   +-0.20  
20/3/2026 ₹ 241.2 - - - 15.40%
MDB Logo
iSIF Equity Ex-Top 100 Long-Short Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  10.08   +-0.11  
4/2/2026 ₹ 1,707.21 - - - 0.80%
MDB Logo
Helios Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  13.41   +-0.22  
13/3/2025 ₹ 1,793.33 11.94% - - 24.88%
MDB Logo
Bank of India Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  10.05   +-0.13  
22/8/2025 ₹ 721.56 - - - 0.50%
MDB Logo
Taurus Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  117.11   +-2.62  
5/9/1994 ₹ 124.78 -6.70% 10.15% 11.08% 8.03%
MDB Logo
PGIM India Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  64.14   +-0.99  
2/12/2013 ₹ 10,821.62 -1.88% 10.99% 11.49% 15.89%
MDB Logo
SBI Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  237.81   +-3.05  
15/4/2005 ₹ 24,126.69 -1.07% 12.08% 14.30% 16.05%