Edelweiss Mid Cap Fund Regular-Growth
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Equity, Mid Cap, Principal at very high risk
1 Year Return 1.24% at 22 Dec 2025 06:30 PM
Fund Details
NAV 103.868
Sub-Type Mid Cap
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 17.99
Fund Size(in Crores) 13195.72
Fund Performance
1 Month -0.78%
3 Month 0.83%
6 Month 4.81%
1 Year 1.24%
3 Year 24.69%
5 Year 25.18%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.95%) Market Cap Mid Cap 19.63 Small Cap 1.47 Large Cap 76.85 Top Sectors Financial 24.89 Services 11.36 Technology 11.19 Construction 8.08 Healthcare 7.67 Consumer Staples 6.96 Automobile 6.39 Energy 5.99 Chemicals 3.43 Consumer Discretionary 3.04 Communication 3.02 Insurance 2.75 Metals & Mining 2.18 Capital Goods 1 Top Holding Info Edge (India) 4.02 Lupin 2.68 Titan Company 3.04 Eternal 1.78 The Phoenix Mills 3.19 Bharti Airtel 3.02 Sun Pharmaceutical Industries 5 Axis Bank 4.89 Prestige Estates Projects 1.83 Vedanta 2.18 Hindustan Aero 1 Pidilite Industries 3.43 Reliance Industries 2.91 TVS Motor Company 2.63 360 One Wam 2.64 HDFC AMC 2.1 Swiggy 1.57 Trent 2.23 HDFC Bank 5.65 NTPC 3.08 Britannia Industries 3.38 Larsen & Toubro 3.05 ICICI Bank 7.42 Godrej Consumer 3.58 Mphasis 3.09 Max Financial Services 2.18 TVS Motor Company - Pref. Shares 0.03 Adani Ports and Special Economic Zone 1.76 Mahindra & Mahindra 3.73 Life Insurance 2.75 Infosys 8.1
Debt & Others (2.05%) Sector Allocation Net Payables -1.63 Repo 2.84 Cash Margin 0.16 Debt Credit Ratings Debt Category Reserve Bank of India 0.69 Others 1.36
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth Ret 1M -0.68% Ret 1Y 14.51% Ret 3Y 14.95% Ret 5Y 15.33%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Ret 1M -0.68% Ret 1Y 14.51% Ret 3Y 14.95% Ret 5Y 15.33%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Reinvestment Ret 1M -0.68% Ret 1Y 14.51% Ret 3Y 14.95% Ret 5Y 15.33%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-Growth Ret 1M -0.33% Ret 1Y 14.35% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Payout Ret 1M -0.33% Ret 1Y 14.35% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Reinvestment Ret 1M -0.33% Ret 1Y 14.35% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-Growth Ret 1M -0.61% Ret 1Y 9.47% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-IDCW Ret 1M -0.61% Ret 1Y 9.47% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.67%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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
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) 30
Date of Incorporation 2007-12-26
Total AUM 2025-11-30
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.
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