Mutual Funds
Edelweiss Mid Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Mid Cap Fund
94.89   -2.84
NAV(₹) as on 19/3/2026 		-2.91%
  1D 		7.73%
  1Y 		23.27%
  3Y 		19.48%
  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:
₹ 14,355.22 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
8.72 		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 28/2/2026 3.25 % 96.75 %
TOP HOLDINGS

Marico Ltd.
2.43 %

Multi Commodity Exchange Of India Ltd.
2.34 %

The Federal Bank Ltd.
2.33 %

Fortis Healthcare Ltd.
2.27 %

Indian Bank
2.15 %

APL Apollo Tubes Ltd.
2.00 %

IDFC First Bank Ltd.
1.97 %

Oil India Ltd.
1.91 %

AU Small Finance Bank Ltd.
1.90 %

JK Cement Ltd.
1.76 %

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

Bank - Private
8.35 %

Finance - NBFC
8.28 %

Pharmaceuticals & Drugs
4.52 %

Chemicals
4.31 %

Steel & Iron Products
4.16 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (19/3/2026) 49.55 50.95 76.41 89.85 94.89
Net Assets (Rs Crores) 1,91,999.17 2,61,369.95 5,11,461.26 8,63,384.61 14,35,522.06
Scheme Returns(%)(Absolute) 24.64 1.99 49.99 15.76 7.21
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 69/204 8/31 14/29 3/30 12/34
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 |  9.07   +-0.25  
10/2/2026 ₹ 73.81 - - - -9.30%
MDB Logo
Bank of India Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  9.08   +-0.22  
22/8/2025 ₹ 677.34 - - - -9.20%
MDB Logo
Helios Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  11.15   +-0.34  
13/3/2025 ₹ 1,227.83 9.96% - - 11.30%
MDB Logo
PGIM India Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  57.71   +-1.87  
2/12/2013 ₹ 10,876.54 0.00% 11.48% 13.19% 15.31%
MDB Logo
Taurus Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  106.94   +-3.28  
5/9/1994 ₹ 123.09 0.56% 13.58% 12.31% 7.80%
MDB Logo
Quant Mid Cap Fund(G)
Equity - Mid Cap Fund  |   Very High |  189.53   +-4.71  
21/3/2001 ₹ 7,341.39 -5.50% 14.42% 17.48% 12.45%
MDB Logo
SBI Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  215.62   +-5.56  
15/4/2005 ₹ 23,154.23 -0.42% 14.86% 15.54% 15.76%
MDB Logo
UTI Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  274.11   +-8.50  
30/7/2005 ₹ 11,734.39 3.67% 15.41% 13.71% 14.84%
MDB Logo
Aditya Birla SL Midcap Fund(G)
Equity - Mid Cap Fund  |   Very High |  720.16   +-21.09  
3/10/2002 ₹ 6,130.27 3.75% 18.02% 15.65% 19.99%
MDB Logo
Axis Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  105.61   +-2.86  
24/2/2011 ₹ 31,977.12 5.91% 18.17% 14.29% 16.91%