Mutual Funds

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

52.53 +0.36
NAV(₹) as on 17/4/2025

0.69%
1D

15.57%
1Y

21.38%
3Y

32.77%
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: ₹ 8,633.85 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 10.56	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 31/3/2025		3.89 %		96.11 %

TOP HOLDINGS

The Indian Hotels Co - Equity

3.68 %

Max Healthcare Insti - Equity

3.40 %

Persistent Systems L - Equity

3.19 %

Dixon Technologies ( - Equity

3.01 %

Marico Ltd. - Equity

2.99 %

Coforge Ltd. - Equity

2.69 %

Solar Industries Ind - Equity

2.52 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software

7.23 %

Pharmaceuticals & Drugs

6.31 %

Finance - NBFC

6.02 %

Hospital & Healthcare Servic

5.27 %

Chemicals

5.24 %

Consumer Food

5.07 %

Hotel, Resort & Restaurants

3.68 %

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 \| 15.43 +0.11	18/8/2022	₹ 1,491.1	8.04%	-	-	17.67%
Canara Rob Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 14.99 +0.13	2/12/2022	₹ 2,608.37	6.77%	-	-	18.58%
WOC Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 16.89 +0.15	7/9/2022	₹ 2,744.56	11.44%	-	-	22.22%
JM Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 17.62 +0.13	21/11/2022	₹ 1,261.1	9.30%	-	-	26.55%
Helios Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 10.58 +0.07	13/3/2025	₹ 57.09	-	-	-	5.80%
PGIM India Midcap Opp Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 59.27 +0.47	2/12/2013	₹ 10,302.07	8.59%	11.25%	29.57%	16.92%
Taurus Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 110.77 +0.88	5/9/1994	₹ 114.44	-2.03%	13.42%	23.53%	8.17%
DSP Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 130.14 +0.79	16/11/2006	₹ 17,203.59	8.07%	13.73%	21.78%	14.93%
Mirae Asset Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 31.69 +0.22	29/7/2019	₹ 14,921.59	2.22%	14.42%	28.75%	22.33%
Aditya Birla SL Midcap Fund(G) Equity - Mid Cap Fund \| Very High \| 714.50 +5.34	3/10/2002	₹ 5,502.09	7.21%	14.54%	27.54%	20.84%