Edelweiss Mid Cap Fund Regular-Growth

Fund Details

NAV 91.765

Sub-Type Mid Cap

Rating 5

Min. SIP Amount ₹100.0

Fund Age(Year) 18.24

Fund Size(in Crores) 14355.22

Fund Performance

1 Month -11.1%

3 Month -12.46%

6 Month -9.9%

1 Year 2.16%

3 Year 22.21%

5 Year 18.51%

Know This Fund

As on 24 Mar 2026

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

Equity (96.75%) Market Cap Large Cap 18.83 Small Cap 11.04 Mid Cap 66.88 Top Sectors Financial 24.22 Capital Goods 10.15 Services 9.83 Automobile 9.37 Healthcare 8.33 Metals & Mining 6.17 Consumer Staples 4.88 Chemicals 4.86 Energy 4.6 Communication 3.24 Technology 3.15 Construction 2.69 Materials 2.37 Consumer Discretionary 1.86 Textiles 1.02 Top Holding L&T Fin 1.65 Mahindra & Mahindra Financial Services 1.5 Marico 2.43 Schaeffler India 0.82 The Indian Hotels Company 0.84 Vishal Mega Mart 1.16 Bharat Dynamics 0.85 Persistent Systems 1.61 Bikaji Foods International 0.69 Sumitomo Chemical India 0.54 Steel Authority Of India 0.62 KFin Technologies 0.45 HDFC AMC 1.58 Sundaram Finance 1.58 Ajanta Pharma 0.83 Bharat Electronics 1.21 Torrent Power 1.67 Navin Fluorine International 0.94 NMDC 1.59 Fortis Healthcare 2.27 MCX 2.34 PB Fintech 1.31 Oil India 1.91 Kei Industries 1.54 National Aluminium Company 0.41 AU Small Finance Bank 1.9 Ashok Leyland 1.71 360 One Wam 0.51 GE Vernova T&D 1.34 Solar Industries India 1.74 Radico Khaitan 1.27 Polycab India 1.01 Indian Bank 2.15 HDB Financial Services 0.39 SRF 1.63 Karur Vysya Bank 1.08 Ather Energy 0.5 Page Industries 1.02 Firstsource Solutions 0.38 Indus Towers 1.62 Coforge 1.54 Wakefit Innovations 0.05 Cholamandalam Investment and Finance Company 0.73 Jubilant FoodWorks 1.28 UNO Minda 1.7 Escorts Kubota 0.12 Bharat Forge 1.32 CreditAccess Grameen 1.28 The Phoenix Mills 1.14 Max Healthcare Institute 1.54 Balkrishna Industries 0.98 Astral 0.31 City Union Bank 1.07 Hitachi Energy India 0.63 LG Electronics India 1.04 ITC Hotels 0.3 Hindustan Petroleum Corporation 1.03 Lupin 1.55 TVS Motor Company 0.82 Max Financial Services 1.68 Bharti Hexacom 0.88 APL Apollo Tubes 2 JK Cement 1.76 Meesho 0.03 Cummins India 1.47 Prestige Estates Projects 0.86 Hero Motocorp 0.19 The Federal Bank 2.33 Blue Star 0.77 Mankind Pharma 0.69 IDFC First Bank 1.97 Craftsman Automation 0.52 Supreme Industries 0.3 Endurance Technologies 1.05 Swiggy 0.47 Canara Bank 1.22 Oberoi Realty 0.23 Ceat 0.44 Jindal Stainless 1.54 Vodafone Idea 0.74 BSE 1.73 Triveni Turbine 0.45 Dabur India 0.5 Ipca Laboratories 1.46 Dixon Technologies (India) 0.72 TVS Motor Company - Pref. Shares 0.01 Muthoot Finance 1.16 CG Power 0.57

Debt & Others (3.25%) Sector Allocation Net Payables -0.34 CBLO 3.59 Cash 0 Debt Credit Ratings Debt Category Others 3.25

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -11.54% Ret 1Y -1.52% Ret 3Y 17.19% Ret 5Y 14.71%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -11.54% Ret 1Y -1.52% Ret 3Y 17.19% Ret 5Y 14.71%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -11.54% Ret 1Y -1.52% Ret 3Y 17.19% Ret 5Y 14.71%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -11.18% Ret 1Y 0.86% Ret 3Y 19.53% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -11.18% Ret 1Y 0.86% Ret 3Y 19.53% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -11.18% Ret 1Y 0.86% Ret 3Y 19.53% Ret 5Y 0%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -9.96% Ret 1Y 1.28% Ret 3Y 17.23% Ret 5Y 13.48%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -9.96% Ret 1Y 1.28% Ret 3Y 17.23% Ret 5Y 13.48%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -9.96% Ret 1Y 1.28% Ret 3Y 17.23% Ret 5Y 13.48%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -10.6% Ret 1Y 2.11% Ret 3Y 20.51% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -10.6% Ret 1Y 2.11% Ret 3Y 20.51% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.68%

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

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.

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.

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) 24

Date of Incorporation 2007-12-26

Total AUM 170941.27

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.