Edelweiss Mid Cap Fund Regular-Growth

Fund Details

NAV 109.848

Sub-Type Mid Cap

Rating 5

Min. SIP Amount ₹100.0

Fund Age(Year) 18.63

Fund Size(in Crores) 18693.49

Fund Performance

1 Month 1.18%

3 Month 4.06%

6 Month 4.63%

1 Year 11.12%

3 Year 21.98%

5 Year 18.62%

Know This Fund

As on 12 Aug 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (96.74%) Market Cap Large Cap 15.69 Small Cap 11.77 Mid Cap 69.28 Top Sectors Financial 21.63 Capital Goods 12.04 Services 10.6 Automobile 10.05 Healthcare 9.64 Construction 4.55 Consumer Staples 4.54 Technology 4.45 Chemicals 4.29 Metals & Mining 4.12 Communication 2.65 Energy 2.54 Materials 2.17 Consumer Discretionary 1.75 Textiles 1.05 Unclassified 0.67 Top Holding Marico 2.19 Schaeffler India 0.65 The Indian Hotels Company 1.47 Vishal Mega Mart 0.89 Bharat Dynamics 0.41 Bikaji Foods International 0.59 Persistent Systems 2.15 Sumitomo Chemical India 0.84 Steel Authority Of India 0.8 HDFC AMC 1.25 Ajanta Pharma 1.08 Sundaram Finance 1.1 Bharat Electronics 0.89 Torrent Power 0.96 NMDC 0.83 Navin Fluorine International 0.27 Fortis Healthcare 2.11 MCX 2.26 Oil India 0.41 PB Fintech 1.15 Thermax 0.53 Kei Industries 1.24 AU Small Finance Bank 1.54 Ashok Leyland 1.3 360 One Wam 0.67 GE Vernova T&D 1.19 Solar Industries India 2.01 Cochin Shipyard 0.19 Radico Khaitan 1.76 Polycab India 0.96 Indian Bank 1.49 Elecon Engineering 0.34 Karur Vysya Bank 1.43 SRF 0.49 Deepak Nitrite 0 Ather Energy 0.91 MRF 1.01 Page Industries 1.05 Firstsource Solutions 0.43 Indus Towers 1.26 Netweb Technologies India 0.29 Coforge 2.01 Cholamandalam Investment and Finance Company 0.97 SPR Auto Technologies 0.14 Jubilant FoodWorks 0.88 UNO Minda 1.43 CreditAccess Grameen 1.73 Bharat Forge 1.6 The Phoenix Mills 1.45 Max Healthcare Institute 1.41 Balkrishna Industries 0.25 Astral 0.3 City Union Bank 1.67 LG Electronics India 0.82 Berger Paints India 0.39 FSN E-Commerce Ventures 0.46 ITC Hotels 0.39 Lupin 0.98 Hindustan Petroleum Corporation 1.17 TVS Motor Company 1.49 Max Financial Services 1.18 Coromandel International 0.68 Bharti Hexacom 0.56 APL Apollo Tubes 1.29 JK Cement 1.13 Cummins India 0.93 Exide Industries 0.46 PNB Housing Finance 0.47 Prestige Estates Projects 1.31 Torrent Pharmaceuticals 0.8 The Federal Bank 4 Blue Star 0.63 Mankind Pharma 0.91 IDFC First Bank 1.8 Craftsman Automation 0.58 Supreme Industries 0.35 ICICI Prudential Asset Management Company 0.67 Endurance Technologies 0.92 Swiggy 0.34 Billionbrains Garage Ventures 0.74 Oberoi Realty 1.34 Vodafone Idea 0.83 Lenskart Solutions 0.3 Ceat 0.42 Jindal Stainless 1.2 BSE 2.33 Triveni Turbine 0.45 Bharat Heavy Electricals 1.32 Ipca Laboratories 1.71 Dixon Technologies (India) 1.51 JSW Energy 1.16 CG Power 0.26 Laurus Labs 0.64 L&T Fin 1.59

Debt & Others (3.2600000000000002%) Sector Allocation CBLO 3.04 Cash 0 Net Receivables 0.22 Debt Credit Ratings Debt Category Others 3.26

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M 2.13% Ret 1Y 11.58% Ret 3Y 17.14% Ret 5Y 15.25%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M 2.13% Ret 1Y 11.58% Ret 3Y 17.14% Ret 5Y 15.25%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M 2.13% Ret 1Y 11.58% Ret 3Y 17.14% Ret 5Y 15.25%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M 1.31% Ret 1Y 11.44% Ret 3Y 17.89% Ret 5Y 17.52%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M 1.31% Ret 1Y 11.44% Ret 3Y 17.89% Ret 5Y 17.52%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M 1.31% Ret 1Y 11.44% Ret 3Y 17.89% Ret 5Y 17.52%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M 1.79% Ret 1Y 9.65% Ret 3Y 17.32% Ret 5Y 14.1%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M 1.79% Ret 1Y 9.65% Ret 3Y 17.32% Ret 5Y 14.1%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M 1.79% Ret 1Y 9.65% Ret 3Y 17.32% Ret 5Y 14.1%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M 1.45% Ret 1Y 14.35% Ret 3Y 18.36% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M 1.45% Ret 1Y 14.35% Ret 3Y 18.36% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.9%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Raj Koradia

Education Mr. Koradia has done B.Com and CA

Experience Prior to joining Edelweiss Mutual Fund, he has worked with First Voyager Advisors, Optimum Infosystem Private Limited, Morgan Stanley and Edelweiss Securities

Trideep Bhattacharya

Education Mr. Bhattacharya is a B.Tech (Electrical Engineer), MBA (Finance)

Experience Prior to joining Edelweiss Asset Management Limited he has worked with Axis Mutual Fund, State Street Global Advisors, UBS Global Asset Management and Kotak Securities.

Mehul Dalmia

Education MBA, B.Tech from NMIMS University and CFA Charterholder.

Experience Prior to joining Edelweiss Asset Management, he was associated with Axis Asset Management Company Ltd, Centrum Direct Ltd.

Dhruv Bhatia

Education Mr. Bhatia has done PGDM (Finance), Bachelors in Management Studies (Finance).

Experience Prior to joining Edelweiss Mutual Fund, he has worked with Bank of India Mutual Fund, AUM Fund Advisors LLP and Sahara Asset Management Company.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 49

Date of Incorporation 2007-12-26

Total AUM 175624.69

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.