Edelweiss Mid Cap Fund Regular-IDCW Reinvestment

Fund Details

NAV 59.636

Sub-Type Mid Cap

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 18.11

Fund Size(in Crores) 13650.46

Fund Performance

1 Month -1.77%

3 Month -0.21%

6 Month 3.82%

1 Year 11.48%

3 Year 26.2%

5 Year 22.37%

Know This Fund

As on 05 Feb 2026

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

Equity (97.79%) Market Cap Large Cap 18.23 Small Cap 13.36 Mid Cap 66.2 Top Sectors Financial 24.04 Services 12.32 Capital Goods 10.05 Automobile 9.7 Healthcare 8.07 Technology 6.02 Metals & Mining 5.4 Chemicals 4.99 Consumer Staples 4.8 Construction 3.32 Energy 2.79 Communication 2.39 Consumer Discretionary 1.55 Textiles 1.2 Materials 1.15 Top Holding Craftsman Automation 0.52 HDB Financial Services 0.83 Coforge 2.43 NMDC 1.67 Ashok Leyland 1.49 Sundaram Finance 1.59 Jindal Stainless 1.72 Cummins India 1.76 Firstsource Solutions 0.58 HDFC AMC 1.6 Steel Authority Of India 0.24 Canara Bank 1.23 Prestige Estates Projects 0.99 Mphasis 0.66 Page Industries 1.2 LG Electronics India 1.02 Mazagon Dock Shipbuilders 0.36 PB Fintech 2.09 Dixon Technologies (India) 0.88 Kei Industries 1.37 Karur Vysya Bank 0.88 L&T Fin 1.19 Triveni Turbine 0.48 Bharat Electronics 1.1 Indus Towers 0.69 Blue Star 0.47 Ajanta Pharma 0.76 SRF 1.64 Polycab India 0.53 Endurance Technologies 1.08 The Federal Bank 2.15 Fortis Healthcare 1.71 City Union Bank 1.12 360 One Wam 0.53 Indian Bank 1.88 Vishal Mega Mart 1.37 BSE 2.21 Max Healthcare Institute 1.82 ITC Hotels 0.31 The Indian Hotels Company 0.94 Wakefit Innovations 0.06 Muthoot Finance 1.39 Mankind Pharma 0.94 Bharat Forge 1.03 Vodafone Idea 0.7 Solar Industries India 1.62 Godrej Properties 0.49 Bikaji Foods International 0.8 The Phoenix Mills 1.09 Sumitomo Chemical India 0.67 Oil India 1.06 KFin Technologies 0.85 Navin Fluorine International 1.06 Lupin 1.59 CG Power 1.22 Escorts Kubota 0.83 Radico Khaitan 1.61 Torrent Power 0.55 Persistent Systems 2.93 Marico 2.39 Ipca Laboratories 1.18 AU Small Finance Bank 1.68 MCX 2.24 Cholamandalam Investment and Finance Company 0.71 Meesho 0.1 Bharat Dynamics 0.57 Hitachi Energy India 0.43 APL Apollo Tubes 1.77 TVS Motor Company - Pref. Shares 0.01 Mahindra & Mahindra Financial Services 1.35 UNO Minda 1.89 JK Cement 1.15 TVS Motor Company 0.83 Hindustan Petroleum Corporation 1.18 Balkrishna Industries 0.34 Max Financial Services 1.59 Ather Energy 0.56 Oberoi Realty 0.27 Jubilant FoodWorks 1.41 Home First Finance Company India 0.3 Schaeffler India 0.73 Swiggy 1.07 IDFC First Bank 2.05 Ceat 0.63 Anthem Biosciences 0.07 Hero Motocorp 0.49 GE Vernova T&D 1.1 Bharti Hexacom 1 CreditAccess Grameen 1.12

Debt & Others (2.21%) Sector Allocation CBLO 2.3 Cash 0 Net Payables -0.09 Debt Credit Ratings Debt Category Others 2.21

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -2.62% Ret 1Y 9.81% Ret 3Y 21.4% Ret 5Y 18.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -2.62% Ret 1Y 9.81% Ret 3Y 21.4% Ret 5Y 18.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -2.62% Ret 1Y 9.81% Ret 3Y 21.4% Ret 5Y 18.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -2.59% Ret 1Y 10.34% Ret 3Y 23.72% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -2.59% Ret 1Y 10.34% Ret 3Y 23.72% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -2.59% Ret 1Y 10.34% Ret 3Y 23.72% Ret 5Y 0%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -1.56% Ret 1Y 8.42% Ret 3Y 19.75% Ret 5Y 16.36%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -1.56% Ret 1Y 8.42% Ret 3Y 19.75% Ret 5Y 16.36%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -1.56% Ret 1Y 8.42% Ret 3Y 19.75% Ret 5Y 16.36%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -2.25% Ret 1Y 13.06% Ret 3Y 24.88% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -2.25% Ret 1Y 13.06% Ret 3Y 24.88% 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.

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.

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 2025-12-31

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.