Mutual Funds
Edelweiss Mid Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Mid Cap Fund
105.42   +0.51
NAV(₹) as on 20/5/2026 		0.49%
  1D 		9.62%
  1Y 		24.60%
  3Y 		20.26%
  5Y
Edelweiss Mid Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.8 		Launch Date:
26 Dec 2007
Exit Load:
1% on or before 90D, Nil after 90D 		AUM:
₹ 15,910.69 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
9.51 		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 30/4/2026 4.98 % 95.02 %
TOP HOLDINGS

Multi Commodity Exchange Of India Ltd.
3.15 %

The Federal Bank Ltd.
2.88 %

BSE Ltd.
2.65 %

AU Small Finance Bank Ltd.
2.22 %

Marico Ltd.
2.15 %

Fortis Healthcare Ltd.
2.08 %

Solar Industries India Ltd.
1.86 %

Bharat Heavy Electricals Ltd.
1.73 %

Indian Bank
1.73 %

Torrent Power Ltd.
1.73 %

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

Bank - Private
9.37 %

Finance - NBFC
6.16 %

Pharmaceuticals & Drugs
4.12 %

Chemicals
4.04 %

Finance - Others
4.03 %

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 |  9.86   +0.00  
10/2/2026 ₹ 73.3 - - - -1.40%
MDB Logo
TRUSTMF Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  11.09   +-0.01  
20/3/2026 ₹ 191.13 - - - 10.90%
MDB Logo
Helios Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  12.79   +0.02  
13/3/2025 ₹ 1,381.73 14.30% - - 22.99%
MDB Logo
Bank of India Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  10.23   +0.05  
22/8/2025 ₹ 719.78 - - - 2.30%
MDB Logo
PGIM India Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  63.26   +0.33  
2/12/2013 ₹ 10,737.51 2.79% 13.08% 13.22% 15.94%
MDB Logo
Taurus Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  116.58   +0.25  
5/9/1994 ₹ 122.77 -1.37% 13.94% 12.37% 8.05%
MDB Logo
SBI Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  234.51   +-0.14  
15/4/2005 ₹ 23,247.37 0.87% 14.69% 15.77% 16.08%
MDB Logo
UTI Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  300.67   +0.68  
30/7/2005 ₹ 11,679.71 4.74% 16.20% 14.54% 15.23%
MDB Logo
Quant Mid Cap Fund(G)
Equity - Mid Cap Fund  |   Very High |  219.93   +3.67  
21/3/2001 ₹ 7,904.71 1.04% 18.45% 17.15% 13.02%
MDB Logo
Axis Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  116.29   +0.00  
24/2/2011 ₹ 32,276.32 7.20% 18.79% 15.28% 17.44%