Mutual Funds
Edelweiss Mid Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Mid Cap Fund
100.16   +1.64
NAV(₹) as on 10/4/2026 		1.66%
  1D 		17.19%
  1Y 		24.95%
  3Y 		19.98%
  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:
₹ 13,553.62 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
7.92 		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 31/3/2026 5.79 % 94.21 %
TOP HOLDINGS

The Federal Bank Ltd.
2.95 %

Multi Commodity Exchange Of India Ltd.
2.42 %

Marico Ltd.
2.40 %

AU Small Finance Bank Ltd.
2.08 %

Fortis Healthcare Ltd.
2.03 %

Oil India Ltd.
1.99 %

Indian Bank
1.95 %

APL Apollo Tubes Ltd.
1.82 %

BSE Ltd.
1.82 %

Persistent Systems Ltd.
1.76 %

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

No Data

ALLOCATION BY SECTOR

Bank - Private
9.03 %

Finance - NBFC
7.02 %

Pharmaceuticals & Drugs
4.74 %

Chemicals
4.27 %

Steel & Iron Products
3.92 %

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 |  9.62   +0.16  
10/2/2026 ₹ 66.23 - - - -3.80%
MDB Logo
Bank of India Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  9.62   +0.13  
22/8/2025 ₹ 638.38 - - - -3.80%
MDB Logo
Helios Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  11.92   +0.23  
13/3/2025 ₹ 1,137.3 19.20% - - 17.72%
MDB Logo
PGIM India Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  61.05   +1.05  
2/12/2013 ₹ 9,680.98 9.47% 13.39% 13.43% 15.76%
MDB Logo
Taurus Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  112.23   +1.16  
5/9/1994 ₹ 108.95 7.76% 14.97% 12.19% 7.95%
MDB Logo
SBI Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  224.51   +4.74  
15/4/2005 ₹ 20,576.46 5.35% 15.45% 15.29% 15.93%
MDB Logo
Quant Mid Cap Fund(G)
Equity - Mid Cap Fund  |   Very High |  202.34   +3.60  
21/3/2001 ₹ 7,001.82 2.69% 16.09% 17.26% 12.71%
MDB Logo
UTI Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  289.06   +4.43  
30/7/2005 ₹ 10,481.86 13.54% 16.89% 13.97% 15.09%
MDB Logo
Axis Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  111.43   +1.78  
24/2/2011 ₹ 28,834.54 15.84% 19.42% 14.92% 17.25%
MDB Logo
LIC MF Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  27.66   +0.55  
25/1/2017 ₹ 300.89 12.14% 19.83% 13.79% 11.68%