Edelweiss Mid Cap Fund Regular-Growth

Fund Details

NAV 102.926

Sub-Type Mid Cap

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 18.14

Fund Size(in Crores) 13801.71

Fund Performance

1 Month 0.59%

3 Month -0.82%

6 Month 3.6%

1 Year 17.55%

3 Year 25.88%

5 Year 21.68%

Know This Fund

As on 16 Feb 2026

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

Equity (96.76%) Market Cap Large Cap 19.16 Small Cap 11.95 Mid Cap 65.65 Top Sectors Financial 24.12 Services 11.67 Automobile 9.25 Capital Goods 8.95 Healthcare 7.97 Metals & Mining 6.01 Technology 5.46 Chemicals 5.36 Consumer Staples 4.49 Energy 3.65 Communication 3.34 Construction 2.86 Materials 1.49 Textiles 1.09 Consumer Discretionary 1.05 Top Holding L&T Fin 1.11 Mahindra & Mahindra Financial Services 1.25 Marico 2.34 Schaeffler India 0.71 The Indian Hotels Company 0.88 Vishal Mega Mart 1.29 Bharat Dynamics 1.08 Bikaji Foods International 0.74 Persistent Systems 2.73 Sumitomo Chemical India 0.58 Steel Authority Of India 0.29 KFin Technologies 0.83 Sundaram Finance 1.57 HDFC AMC 1.53 Ajanta Pharma 0.8 Bharat Electronics 1.27 NMDC 1.65 Torrent Power 0.62 Navin Fluorine International 1.12 Fortis Healthcare 2.13 MCX 2.51 Mphasis 0.3 PB Fintech 1.91 Oil India 1.99 Kei Industries 1.26 National Aluminium Company 0.46 AU Small Finance Bank 1.68 Ashok Leyland 1.66 360 One Wam 0.54 GE Vernova T&D 1.17 Solar Industries India 1.8 Radico Khaitan 1.41 Polycab India 0.46 Indian Bank 2.06 HDB Financial Services 0.76 Karur Vysya Bank 1.04 SRF 1.86 Ather Energy 0.46 Page Industries 1.09 Firstsource Solutions 0.59 Indus Towers 1.65 Coforge 2.43 Wakefit Innovations 0.05 Cholamandalam Investment and Finance Company 0.71 Jubilant FoodWorks 1.28 UNO Minda 1.76 Escorts Kubota 0.75 Bharat Forge 1.04 CreditAccess Grameen 1.39 The Phoenix Mills 1.2 Max Healthcare Institute 1.4 Balkrishna Industries 0.38 City Union Bank 1.19 LG Electronics India 0.47 Hitachi Energy India 0.49 ITC Hotels 0.32 Lupin 1.5 Hindustan Petroleum Corporation 1.04 TVS Motor Company 0.81 Max Financial Services 1.55 Bharti Hexacom 0.88 JK Cement 1.49 APL Apollo Tubes 1.91 Meesho 0.03 Cummins India 1.28 Hero Motocorp 0.19 Prestige Estates Projects 0.94 The Federal Bank 2.33 Blue Star 0.53 Mankind Pharma 0.68 IDFC First Bank 2.01 Craftsman Automation 0.53 Swiggy 0.5 Endurance Technologies 1 Canara Bank 1.19 Oberoi Realty 0.24 Vodafone Idea 0.81 Jindal Stainless 1.7 Ceat 0.66 Triveni Turbine 0.48 Ipca Laboratories 1.46 BSE 2.36 Dixon Technologies (India) 0.75 TVS Motor Company - Pref. Shares 0.01 Muthoot Finance 1.38 CG Power 0.48

Debt & Others (3.2399999999999998%) Sector Allocation Net Payables -2.03 CBLO 5.27 Cash 0 Debt Credit Ratings Debt Category Others 3.24

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -0.01% Ret 1Y 14.75% Ret 3Y 20.66% Ret 5Y 18.32%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -0.01% Ret 1Y 14.75% Ret 3Y 20.66% Ret 5Y 18.32%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -0.01% Ret 1Y 14.75% Ret 3Y 20.66% Ret 5Y 18.32%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -0.1% Ret 1Y 15.96% Ret 3Y 23.27% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -0.1% Ret 1Y 15.96% Ret 3Y 23.27% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -0.1% Ret 1Y 15.96% Ret 3Y 23.27% Ret 5Y 0%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M 1.95% Ret 1Y 13.99% Ret 3Y 19.61% Ret 5Y 16.12%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M 1.95% Ret 1Y 13.99% Ret 3Y 19.61% Ret 5Y 16.12%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M 1.95% Ret 1Y 13.99% Ret 3Y 19.61% Ret 5Y 16.12%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -0.39% Ret 1Y 18.46% Ret 3Y 24.42% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -0.39% Ret 1Y 18.46% Ret 3Y 24.42% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.66%

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) 23

Date of Incorporation 2007-12-26

Total AUM 2026-01-31

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.