Edelweiss Mid Cap Fund - Growth - Regular Plan

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  • (-0.79%)Nav, as on 10-12-2025

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  • Net Change on 10-12-2025

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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 -0.18 2.24 -0.22 23.97 25.24 13.84
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 -0.22 23.97 25.24 1.67 12,646.93
Kotak Midcap Fund - Regular Plan - Growth Mar 30, 2007 -1.83 19.98 22.61 1.38 60,385.03
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option Oct 08, 1995 -0.90 23.11 25.06 1.53 41,267.69
Motilal Oswal Midcap Fund-Regular Plan-Growth Option Feb 24, 2014 -11.31 23.77 28.84 1.54 37,500.86
Sundaram Mid Cap Fund Regular Plan - Growth Jul 19, 2002 0.88 22.81 23.23 1.72 13,235.84
UTI Mid Cap Fund-Growth Option Jul 30, 2005 Unrated -4.42 15.56 18.71 1.75 12,101.13

Fund Holdings as on 30-November-2025

  • Coforge Ltd.

  • Persistent Systems Ltd.

  • Clearing Corporation of India Ltd.

  • BSE Ltd.

  • Indian Bank

  • PB Fintech Ltd.

  • The Federal Bank Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Max Healthcare Institute Ltd.

  • UNO Minda Ltd.

  • IDFC First Bank Ltd.

  • Cummins India Ltd.

  • Fortis Healthcare Ltd.

  • Marico Ltd.

  • Solar Industries India Ltd.

  • AU Small Finance Bank Ltd.

  • HDFC Asset Management Company Ltd.

  • Lupin Ltd.

  • Jindal Stainless Ltd.

  • Radico Khaitan Ltd.

  • Max Financial Services Ltd.

  • Jubilant Foodworks Ltd.

  • NMDC Ltd.

  • APL Apollo Tubes Ltd.

  • Sundaram Finance Ltd.

  • LG Electronics India Ltd.

  • Vishal Mega Mart Ltd

  • Muthoot Finance Ltd.

  • Ashok Leyland Ltd.

  • Page Industries Ltd.

  • CG Power and Industrial Solutions Ltd.

  • KEI Industries Ltd.

  • Dixon Technologies (India) Ltd.

  • IPCA Laboratories Ltd.

  • Canara Bank

  • Bharat Electronics Ltd.

  • SRF Ltd.

  • Endurance Technologies Ltd.

  • JK Cement Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Swiggy Ltd.

  • Oil India Ltd.

  • Navin Fluorine International Ltd.

  • L&T Finance Ltd.

  • City Union Bank Ltd.

  • GE Vernova T&D India Limited

  • The Phoenix Mills Ltd.

  • Mankind Pharma Ltd.

  • The Indian Hotels Company Ltd.

  • Prestige Estates Projects Ltd.

  • Escorts Kubota Ltd.

  • Karur Vysya Bank Ltd.

  • HDB Financial Services Ltd.

  • Creditaccess Grameen Ltd.

  • Bharat Forge Ltd.

  • KFIN Technologies Ltd.

  • Godrej Properties Ltd.

  • Bharti Hexacom Ltd.

  • TVS Motor Company Ltd.

  • Bikaji Foods International Ltd.

  • Ajanta Pharma Ltd.

  • Mphasis Ltd.

  • Home First Finance Company India Ltd.

  • Vodafone Idea Ltd.

  • Sumitomo Chemical India Ltd.

  • CEAT Ltd.

  • Schaeffler India Ltd.

  • Firstsource Solutions Ltd.

  • Bharat Dynamics Ltd.

  • Hero MotoCorp Ltd.

  • Torrent Power Ltd.

  • Ather Energy Ltd.

  • 360 One Wam Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Hitachi Energy India Ltd.

  • Blue Star Ltd.

  • Triveni Turbine Ltd.

  • Astral Ltd.

  • Craftsman Automation Ltd.

  • Indus Towers Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Balkrishna Industries Ltd.

  • Kaynes Technology India Ltd.

  • ITC Hotels Ltd.

  • Oberoi Realty Ltd.

  • Anthem Biosciences Ltd.

  • 6% TVS MOTOR CO LTD NCRPS 01-09-2026

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Bank - Private

  • Finance - NBFC

  • IT - Software

  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • Chemicals

  • Auto Ancillary

  • Electric Equipment

  • Bank - Public

  • Steel & Iron Products

  • Construction - Real Estate

  • Finance - Stock Broking

  • Miscellaneous

  • Finance - Others

  • Fintech

  • Consumer Food

  • Consumer Durables - Domestic Appliances

  • Edible Oil

  • Telecommunication - Service Provider

  • Diesel Engines

  • Defence

  • Finance - Asset Management

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Mining & Minerals

  • Breweries & Distilleries

  • Retailing

  • Textile

  • Consumer Durables - Electronics

  • Refineries

  • Hotel, Resort & Restaurants

  • Cable

  • Automobiles-Trucks/Lcv

  • e-Commerce

  • Oil Exploration

  • Finance - Housing

  • Tyres & Allied

  • Depository Services

  • Automobiles-Tractors

  • Pesticides & Agrochemicals

  • Plastic Products

  • Bearings

  • BPO/ITeS

  • Engineering - Industrial Equipments

  • Power Generation/Distribution

  • Air Conditioners

  • Forgings

  • Electronics - Components

  • Ship Building

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Fund Manager

  • Cash

  • Equity

  • Preference Shares

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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 ₹13,195.72 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 ₹-0.81(-0.79%)yesterday to ₹101.909.

Among its top 3 holdings the fund has exposure to Coforge 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