Edelweiss Mid Cap Fund - Growth - Regular Plan

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  • (-0.32%)Nav, as on 11-06-2025

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  • Net Change on 11-06-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 10.89 21.06 17.30 30.32 33.93 14.20
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Midcap 150 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Edelweiss Mid Cap Fund - Regular Plan - Growth Option Dec 26, 2007 17.30 30.32 33.93 1.70 10,027.89
Kotak Emerging Equity Scheme - Growth Mar 30, 2007 11.28 26.05 31.04 1.42 53,463.94
Nippon India Growth Fund-Growth Plan-Growth Option Oct 08, 1995 12.62 30.06 33.95 1.56 36,836.07
Motilal Oswal Midcap Fund-Regular Plan-Growth Option Feb 24, 2014 15.32 34.72 36.74 1.58 30,401.09
Sundaram Mid Cap Fund Regular Plan - Growth Jul 19, 2002 12.82 29.06 29.83 1.75 12,344.49
UTI Mid Cap Fund-Growth Option Jul 30, 2005 Unrated 7.55 22.43 27.50 1.76 11,642.99

Fund Holdings as on 31-May-2025

  • Clearing Corporation of India Ltd.

  • Max Healthcare Institute Ltd.

  • Coforge Ltd.

  • Persistent Systems Ltd.

  • Solar Industries India Ltd.

  • Marico Ltd.

  • PB Fintech Ltd.

  • Page Industries Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Dixon Technologies (India) Ltd.

  • UNO Minda Ltd.

  • APL Apollo Tubes Ltd.

  • BSE Ltd.

  • The Indian Hotels Company Ltd.

  • Fortis Healthcare Ltd.

  • Lupin Ltd.

  • Indian Bank

  • The Federal Bank Ltd.

  • Sundaram Finance Ltd.

  • HDFC Asset Management Company Ltd.

  • Radico Khaitan Ltd.

  • IPCA Laboratories Ltd.

  • JK Cement Ltd.

  • Muthoot Finance Ltd.

  • Max Financial Services Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Bharat Electronics Ltd.

  • Endurance Technologies Ltd.

  • Godrej Properties Ltd.

  • Shriram Finance Ltd.

  • Trent Ltd.

  • Oil India Ltd.

  • Home First Finance Company India Ltd.

  • Jubilant Foodworks Ltd.

  • Mphasis Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • KEI Industries Ltd.

  • Bharti Hexacom Ltd.

  • Bikaji Foods International Ltd.

  • The Phoenix Mills Ltd.

  • NMDC Ltd.

  • CEAT Ltd.

  • Bharat Dynamics Ltd.

  • Escorts Kubota Ltd.

  • Shree Cement Ltd.

  • Karur Vysya Bank Ltd.

  • SRF Ltd.

  • Ajanta Pharma Ltd.

  • Navin Fluorine International Ltd.

  • Ashok Leyland Ltd.

  • Oberoi Realty Ltd.

  • Vishal Mega Mart Ltd

  • TVS Motor Company Ltd.

  • Torrent Power Ltd.

  • Balkrishna Industries Ltd.

  • Triveni Turbine Ltd.

  • Cummins India Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Info Edge (India) Ltd.

  • City Union Bank Ltd.

  • Schaeffler India Ltd.

  • Firstsource Solutions Ltd.

  • Indus Towers Ltd.

  • Jindal Stainless Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Astral Ltd.

  • Sumitomo Chemical India Ltd.

  • Hitachi Energy India Ltd.

  • Kaynes Technology India Ltd.

  • 360 One Wam Ltd.

  • Bharat Forge Ltd.

  • Blue Star Ltd.

  • Voltas Ltd.

  • KFIN Technologies Ltd.

  • Concord Biotech Ltd.

  • Vedant Fashions Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

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  • IT - Software

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Chemicals

  • Finance - Others

  • Bank - Private

  • Auto Ancillary

  • Construction - Real Estate

  • Miscellaneous

  • Electric Equipment

  • Steel & Iron Products

  • Textile

  • Cement & Construction Materials

  • Defence

  • Fintech

  • Consumer Durables - Electronics

  • Retailing

  • Hotel, Resort & Restaurants

  • Bank - Public

  • Finance - Asset Management

  • Tyres & Allied

  • Telecommunication - Service Provider

  • Breweries & Distilleries

  • Finance - Stock Broking

  • Oil Exploration

  • BPO/ITeS

  • Finance - Housing

  • Refineries

  • Cable

  • Mining & Minerals

  • Automobiles-Tractors

  • Automobiles-Trucks/Lcv

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Air Conditioners

  • Engineering - Industrial Equipments

  • Diesel Engines

  • Ship Building

  • Bearings

  • Plastic Products

  • Pesticides & Agrochemicals

  • Electronics - Components

  • Forgings

  • Depository Services

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Fund Manager

  • Cash

  • Equity

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About Edelweiss Mid Cap Fund

Scheme Analysis

Edelweiss Mid Cap Fund is a Equity - Mid Cap Fund fund and belongs to Edelweiss Mutual Fund. It was launched on 26-Dec-2007 and currently has an AUM of ₹10,027.89 crore. Edelweiss Mid Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Midcap 150 - TRI as secondary index.

The NAV of Edelweiss Mid Cap Fund ended down ₹-0.33(-0.32%)yesterday to ₹101.428.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd., and

The Edelweiss Mid Cap Fund is managed by Dhruv Bhatia and Trideep Bhattacharya.

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401