Edelweiss Mid Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.79 %Nav, as on 11-08-2025

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  • Net Change on 11-08-2025

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  • Assets (Cr.)

  • Expense Ratio

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 -4.53 6.67 5.43 24.42 29.43 13.83
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 5.43 24.42 29.43 1.69 11,026.93
Kotak Midcap Fund - Regular Plan - Growth Mar 30, 2007 4.77 21.56 28.08 1.39 57,375.20
Motilal Oswal Midcap Fund-Regular Plan-Growth Option Feb 24, 2014 1.83 27.36 33.25 1.56 33,608.53
Sundaram Mid Cap Fund Regular Plan - Growth Jul 19, 2002 3.63 23.08 26.84 1.75 12,595.54
HSBC Midcap Fund - Regular Growth Aug 09, 2004 1.96 22.74 24.20 1.71 11,845.25
UTI Mid Cap Fund-Growth Option Jul 30, 2005 Unrated -3.78 16.41 23.32 1.76 11,822.41

Fund Holdings as on 31-July-2025

  • Clearing Corporation of India Ltd.

  • Max Healthcare Institute Ltd.

  • Persistent Systems Ltd.

  • Coforge Ltd.

  • Marico Ltd.

  • PB Fintech Ltd.

  • Solar Industries India Ltd.

  • Dixon Technologies (India) Ltd.

  • Fortis Healthcare Ltd.

  • Indian Bank

  • Page Industries Ltd.

  • CG Power and Industrial Solutions Ltd.

  • UNO Minda Ltd.

  • Lupin Ltd.

  • HDFC Asset Management Company Ltd.

  • The Federal Bank Ltd.

  • Sundaram Finance Ltd.

  • BSE Ltd.

  • Vishal Mega Mart Ltd

  • APL Apollo Tubes Ltd.

  • JK Cement Ltd.

  • Max Financial Services Ltd.

  • Muthoot Finance Ltd.

  • Radico Khaitan Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Cummins India Ltd.

  • IPCA Laboratories Ltd.

  • The Indian Hotels Company Ltd.

  • KEI Industries Ltd.

  • Shriram Finance Ltd.

  • SRF Ltd.

  • Oil India Ltd.

  • Endurance Technologies Ltd.

  • Godrej Properties Ltd.

  • Bharat Electronics Ltd.

  • Navin Fluorine International Ltd.

  • Sumitomo Chemical India Ltd.

  • Jubilant Foodworks Ltd.

  • Home First Finance Company India Ltd.

  • Trent Ltd.

  • Karur Vysya Bank Ltd.

  • Bharti Hexacom Ltd.

  • City Union Bank Ltd.

  • Jindal Stainless Ltd.

  • Mphasis Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Bikaji Foods International Ltd.

  • NMDC Ltd.

  • The Phoenix Mills Ltd.

  • Shree Cement Ltd.

  • Ajanta Pharma Ltd.

  • Escorts Kubota Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Ashok Leyland Ltd.

  • TVS Motor Company Ltd.

  • Bharat Dynamics Ltd.

  • Oberoi Realty Ltd.

  • Bharat Forge Ltd.

  • Firstsource Solutions Ltd.

  • Triveni Turbine Ltd.

  • Torrent Power Ltd.

  • CEAT Ltd.

  • Schaeffler India Ltd.

  • Craftsman Automation Ltd.

  • Mankind Pharma Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Balkrishna Industries Ltd.

  • Indus Towers Ltd.

  • Canara Bank

  • Hitachi Energy India Ltd.

  • Astral Ltd.

  • Kaynes Technology India Ltd.

  • 360 One Wam Ltd.

  • PNB Housing Finance Ltd.

  • Blue Star Ltd.

  • GE Vernova T&D India Limited

  • KFIN Technologies Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Vedant Fashions Ltd.

  • HDB Financial Services Ltd.

  • Thermax Ltd.

  • Anthem Biosciences Ltd.

  • Net Receivables/(Payables)

  • Accrued Interest

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  • IT - Software

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • Chemicals

  • Miscellaneous

  • Finance - Others

  • Bank - Private

  • Auto Ancillary

  • Construction - Real Estate

  • Electric Equipment

  • Retailing

  • Steel & Iron Products

  • Cement & Construction Materials

  • Edible Oil

  • Fintech

  • Bank - Public

  • Consumer Durables - Electronics

  • Textile

  • Consumer Food

  • Defence

  • Finance - Asset Management

  • Breweries & Distilleries

  • Finance - Stock Broking

  • Diesel Engines

  • Hotel, Resort & Restaurants

  • Telecommunication - Service Provider

  • Finance - Housing

  • Cable

  • Oil Exploration

  • Tyres & Allied

  • Pesticides & Agrochemicals

  • Mining & Minerals

  • Automobiles-Tractors

  • Refineries

  • Automobiles-Trucks/Lcv

  • Engineering - Industrial Equipments

  • Automobile Two & Three Wheelers

  • Forgings

  • BPO/ITeS

  • Power Generation/Distribution

  • Bearings

  • Ship Building

  • Plastic Products

  • Electronics - Components

  • Air Conditioners

  • 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 ₹11,026.93 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 up ₹0.78(0.79%)yesterday to ₹98.854.

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