Mutual Funds

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

56.78 -0.61
NAV(₹) as on 1/8/2025

-1.06%
1D

2.86%
1Y

24.82%
3Y

30.84%
5Y

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

Scheme Details
Expense Ratio: 1.69	Launch Date: 26 Dec 2007
Exit Load: 1% on or before 90D, Nil after 90D	AUM: ₹ 10,988.16 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 12.31	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 30/6/2025		3.65 %		96.35 %

TOP HOLDINGS

Persistent Systems Ltd.

3.64 %

Max Healthcare Institute Ltd.

3.46 %

Coforge Ltd.

3.34 %

Solar Industries India Ltd.

3.17 %

Marico Ltd.

2.66 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software

7.79 %

Finance - NBFC

5.77 %

Hospital & Healthcare Servic

5.53 %

Chemicals

5.32 %

Pharmaceuticals & Drugs

4.68 %

Finance - Others

4.01 %

Bank - Private

3.92 %

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 \| 17.19 +-0.12	18/8/2022	₹ 1,794.49	-1.20%	-	-	20.10%
Canara Rob Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 16.97 +-0.13	2/12/2022	₹ 3,153.79	-0.59%	-	-	21.94%
WOC Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 18.86 +-0.22	7/9/2022	₹ 3,454.23	4.24%	-	-	24.44%
JM Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 18.85 +-0.25	21/11/2022	₹ 1,443.94	-5.49%	-	-	26.51%
Helios Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 11.80 +-0.15	13/3/2025	₹ 125.69	-	-	-	18.00%
PGIM India Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 64.40 +-0.68	2/12/2013	₹ 11,640.22	1.51%	13.97%	26.14%	17.30%
SBI Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 227.88 +-3.30	15/4/2005	₹ 23,269.0	-4.45%	16.64%	26.90%	16.60%
Taurus Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 119.21 +-1.91	5/9/1994	₹ 133.42	-8.40%	18.01%	22.06%	8.34%
Axis Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 111.70 +-1.20	24/2/2011	₹ 32,068.52	0.57%	18.49%	23.31%	18.16%
DSP Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 144.62 +-2.47	16/11/2006	₹ 19,559.23	-2.89%	18.57%	20.56%	15.33%