Mutual Funds
Edelweiss Mid Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Mid Cap Fund
103.24   -0.34
NAV(₹) as on 31/10/2025 		-0.33%
  1D 		5.78%
  1Y 		24.46%
  3Y 		29.26%
  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:
₹ 11,731.01 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
9.75 		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 30/9/2025 3.62 % 96.38 %
TOP HOLDINGS

Max Healthcare Institute Ltd.
3.07 %

Coforge Ltd.
2.68 %

Persistent Systems Ltd.
2.42 %

Fortis Healthcare Ltd.
2.37 %

PB Fintech Ltd.
2.26 %

UNO Minda Ltd.
2.19 %

Indian Bank
2.15 %

Solar Industries India Ltd.
2.05 %

Dixon Technologies (India) Ltd.
2.04 %

CG Power and Industrial Solutions Ltd.
2.03 %

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

Finance - NBFC
6.26 %

IT - Software
5.56 %

Hospital & Healthcare Servic
5.44 %

Bank - Private
5.18 %

Pharmaceuticals & Drugs
5.03 %

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 |  12.87   +-0.08  
13/3/2025 ₹ 346.63 - - - 28.70%
MDB Logo
Bank of India Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  10.08   +-0.05  
22/8/2025 ₹ 667.76 - - - 0.80%
MDB Logo
JM Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  19.60   +-0.14  
21/11/2022 ₹ 1,425.91 0.36% - - 25.68%
MDB Logo
Canara Rob Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  17.61   +-0.13  
2/12/2022 ₹ 3,538.38 7.18% - - 21.42%
MDB Logo
PGIM India Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  65.43   +-0.59  
2/12/2013 ₹ 11,326.4 5.18% 13.35% 23.72% 17.07%
MDB Logo
SBI Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  233.31   +-0.74  
15/4/2005 ₹ 22,208.64 -0.98% 16.28% 25.12% 16.52%
MDB Logo
UTI Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  306.62   +-1.48  
30/7/2005 ₹ 11,666.34 1.36% 16.68% 22.54% 15.78%
MDB Logo
Quant Mid Cap Fund(G)
Equity - Mid Cap Fund  |   Very High |  214.39   +-0.32  
21/3/2001 ₹ 8,262.25 -5.90% 16.98% 27.51% 13.22%
MDB Logo
Taurus Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  123.84   +-0.40  
5/9/1994 ₹ 128.58 1.99% 17.58% 21.18% 8.41%
MDB Logo
Axis Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  114.75   +-0.84  
24/2/2011 ₹ 31,146.94 4.79% 18.77% 21.79% 18.04%