Edelweiss Mid Cap Fund Regular-IDCW Reinvestment

Fund Details

NAV 52.905

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 (99.95%) Market Cap Mid Cap 0.71 Large Cap 99.24 Top Sectors Financial 36.2 Energy 11.9 Technology 8.84 Automobile 6.96 Consumer Staples 5.89 Services 4.71 Communication 4.56 Construction 4.38 Healthcare 4.35 Materials 4.03 Metals & Mining 3.73 Consumer Discretionary 1.56 Insurance 1.47 Capital Goods 1.39 Top Holding JSW Steel 1.03 State Bank of India 4.34 ICICI Bank 8.58 Nestle India 0.81 Maruti Suzuki India 1.7 Axis Bank 3.45 Apollo Hospitals Enterprise 0.7 HCL Technologies 1.28 Tech Mahindra 0.75 Bajaj Finance 2.3 SBI Life Insurance Company 0.8 Hindalco Industries 1.17 Power Grid Corporation Of India 1.18 JIO Financial 0.73 NTPC 1.58 Bharti Airtel 4.56 Eternal 1.54 Bajaj Finserv 0.99 Reliance Industries 8.2 Tata Steel 1.53 Larsen & Toubro 4.38 Kotak Mahindra Bank 2.66 Titan Company 1.56 Hindustan Unilever 1.81 ITC 2.63 Asian Paints 0.94 Shriram Finance 1.32 Max Healthcare Institute 0.71 Tata Consumer Products 0.65 Trent 0.75 Interglobe Aviation 0.95 Ultratech Cement 1.31 Bharat Electronics 1.39 Adani Enterprises 0.49 HDFC Bank 11.83 HDFC Life Insurance 0.67 Dr. Reddy's Laboratories 0.68 Adani Ports and Special Economic Zone 0.98 Sun Pharmaceutical Industries 1.6 Wipro 0.5 Tata Consultancy 2.35 Coal India 0.85 Eicher Motors 0.96 Cipla 0.66 Tata Motors Passenger Vehicles 0.7 Infosys 3.97 Bajaj Auto 0.96 ONGC 0.95 Mahindra & Mahindra 2.64 Grasim Industries 0.93

Debt & Others (0.05%) Sector Allocation Net Current Assets 0.05 Debt Credit Ratings Debt Category Others 0.05

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -12.57% Ret 1Y -3.67% Ret 3Y 11.93% Ret 5Y 10.63%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -12.57% Ret 1Y -3.67% Ret 3Y 11.93% Ret 5Y 10.63%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -12.57% Ret 1Y -3.67% Ret 3Y 11.93% Ret 5Y 10.63%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -11.71% Ret 1Y 1.41% Ret 3Y 14.91% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -11.71% Ret 1Y 1.41% Ret 3Y 14.91% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -11.71% Ret 1Y 1.41% Ret 3Y 14.91% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -12.45% Ret 1Y -2.93% Ret 3Y 10.35% Ret 5Y 9.35%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -12.45% Ret 1Y -2.93% Ret 3Y 10.35% Ret 5Y 9.35%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -12.45% Ret 1Y -2.93% Ret 3Y 10.35% Ret 5Y 9.35%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -11.83% Ret 1Y -2.3% Ret 3Y 17.06% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -11.83% Ret 1Y -2.3% Ret 3Y 17.06% 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

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) 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.