Mutual Funds

Edelweiss Mid Cap Fund-Reg(IDCW)
Equity | Very High | Equity - Mid Cap Fund

58.17 +0.40
NAV(₹) as on 16/6/2025

0.69%
1D

10.81%
1Y

31.91%
3Y

33.94%
5Y

Edelweiss Mid Cap Fund-Reg(IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.7	Launch Date: 26 Dec 2007
Exit Load: 1% on or before 90D, Nil after 90D	AUM: ₹ 10,027.89 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 11.87	Min. Investment: SIP : ₹ NA 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 31/5/2025		3.21 %		96.79 %

TOP HOLDINGS

Clearing Corporation - Cash

3.42 %

Max Healthcare Insti - Equity

3.35 %

Coforge Ltd. - Equity

3.25 %

Persistent Systems L - Equity

3.22 %

Solar Industries Ind - Equity

3.18 %

Marico Ltd. - Equity

2.89 %

PB Fintech Ltd. - Equity

2.33 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software

7.67 %

Finance - NBFC

5.86 %

Hospital & Healthcare Servic

5.36 %

Pharmaceuticals & Drugs

5.33 %

Consumer Food

5.17 %

Chemicals

5.00 %

Finance - Others

4.08 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	39.42	49.53	50.93	76.38	89.82
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)	98.93	24.64	1.99	49.99	15.75
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
Bandhan Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 17.20 +0.11	18/8/2022	₹ 1,679.78	3.40%	-	-	21.12%
Canara Rob Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 17.01 +0.13	2/12/2022	₹ 2,961.93	6.25%	-	-	23.26%
WOC Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 18.99 +0.19	7/9/2022	₹ 3,190.59	12.08%	-	-	26.00%
JM Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 18.90 +0.12	21/11/2022	₹ 1,396.31	-0.82%	-	-	28.11%
Helios Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 11.62 +0.09	13/3/2025	₹ 97.67	-	-	-	16.20%
PGIM India Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 63.93 +-0.07	2/12/2013	₹ 11,051.86	5.18%	18.59%	29.54%	17.45%
SBI Magnum Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 235.64 +1.01	15/4/2005	₹ 22,406.12	1.48%	23.30%	30.44%	16.90%
Aditya Birla SL Midcap Fund(G) Equity - Mid Cap Fund \| Very High \| 783.01 +-2.99	3/10/2002	₹ 5,922.32	5.19%	23.45%	28.51%	21.17%
DSP Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 145.30 +1.00	16/11/2006	₹ 18,712.25	2.81%	23.91%	22.87%	15.48%
Axis Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 112.43 +0.82	24/2/2011	₹ 30,501.51	4.14%	24.20%	25.08%	18.39%