Edelweiss Mid Cap Fund Regular-IDCW Reinvestment

Fund Details

NAV 59.412

Sub-Type Mid Cap

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 18.81

Fund Size(in Crores) 19230.15

Fund Performance

1 Month -2.83%

3 Month -4.36%

6 Month 1.32%

1 Year 0.27%

3 Year 17.37%

5 Year 14.17%

Know This Fund

As on 19 Oct 2026

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

Equity (97.07%) Market Cap Large Cap 17.43 Mid Cap 62.81 Small Cap 16.83 Top Sectors Financial 20.63 Services 13.45 Capital Goods 11.5 Automobile 10.79 Healthcare 8.86 Consumer Staples 4.71 Metals & Mining 4.59 Technology 4.43 Construction 4.26 Chemicals 4.08 Energy 2.56 Materials 2.16 Consumer Discretionary 2.07 Communication 2.06 Textiles 0.92 Top Holding Hero Motocorp 0.47 GE Vernova T&D 1.12 NTPC Green Energy 0.33 CreditAccess Grameen 1.35 Bharti Hexacom 0.5 Lenskart Solutions 0.59 Exide Industries 0.69 Craftsman Automation 0.59 Coforge 1.98 NMDC 0.73 Ashok Leyland 1.48 Aditya Birla AMC 0.29 SS Retail 0.33 Sundaram Finance 1 Jindal Stainless 1.18 Cummins India 0.78 Firstsource Solutions 0.35 HDFC AMC 0.89 Steel Authority Of India 0.83 Netweb Technologies India 0.46 Apar Industries 0.32 Prestige Estates Projects 1.17 Page Industries 0.92 LG Electronics India 0.93 Dixon Technologies (India) 1.37 PB Fintech 0.62 Kei Industries 1.08 Karur Vysya Bank 1.32 L&T Fin 1.32 Billionbrains Garage Ventures 0.68 SPR Auto Technologies 0.25 Triveni Turbine 0.4 Bharat Electronics 0.87 Indus Towers 1.56 Blue Star 0.55 Ajanta Pharma 1.1 Deepak Nitrite 0 Schneider Electric 0.31 Bharat Heavy Electricals 1.31 MRF 0.92 SRF 0.45 Polycab India 0.82 Endurance Technologies 0.86 FSN E-Commerce Ventures 0.98 The Federal Bank 3.06 Fortis Healthcare 1.67 Elecon Engineering 0.36 City Union Bank 2.02 ICICI Prudential Asset Management Company 0.66 360 One Wam 0.66 Indian Bank 1.4 Vishal Mega Mart 0.65 BSE 1.92 Max Healthcare Institute 1.16 The Indian Hotels Company 1.53 ITC Hotels 0.38 Mankind Pharma 0.9 Solar Industries India 2.09 Bharat Forge 1.63 Pine Labs 0.55 Bikaji Foods International 0.46 Coromandel International 0.56 Sumitomo Chemical India 0.69 The Phoenix Mills 1.44 Oil India 0.39 Torrent Pharmaceuticals 0.72 Navin Fluorine International 0.29 Lupin 0.8 CG Power 0.25 Urban Company (UrbanClap) 0.29 Radico Khaitan 1.72 Torrent Power 0.82 Persistent Systems 1.99 Marico 1.92 PNB Housing Finance 0.49 Ipca Laboratories 1.84 Welspun Corp 0.34 MCX 2.7 AU Small Finance Bank 1.52 Cholamandalam Investment and Finance Company 0.83 Bharat Dynamics 0.35 Meesho 0.79 APL Apollo Tubes 1.51 Supreme Industries 0.34 TBO Tek 0.51 UNO Minda 1.38 Shadowfax Technologies 0.35 JK Cement 1.03 Berger Paints India 0.51 TVS Motor Company 1.38 Hindustan Petroleum Corporation 1.02 JSW Energy 1 Thermax 0.41 Astral 0.28 Oberoi Realty 1.25 Ather Energy 1.06 Max Financial Services 0.91 Laurus Labs 0.67 SJS Enterprises 0.27 Jubilant FoodWorks 0.73 Cochin Shipyard 0.17 Schaeffler India 0.61 Swiggy 0.58 IDFC First Bank 1.68 Info Edge (India) 1.03 Ceat 0.5

Debt & Others (2.9299999999999997%) Sector Allocation CBLO 3.11 Cash 0 Net Payables -0.18 Debt Credit Ratings Debt Category Others 2.93

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -2.22% Ret 1Y 1.58% Ret 3Y 12.27% Ret 5Y 10.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -2.22% Ret 1Y 1.58% Ret 3Y 12.27% Ret 5Y 10.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -2.22% Ret 1Y 1.58% Ret 3Y 12.27% Ret 5Y 10.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -2.89% Ret 1Y -1.04% Ret 3Y 12.42% Ret 5Y 12.14%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -2.89% Ret 1Y -1.04% Ret 3Y 12.42% Ret 5Y 12.14%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -2.89% Ret 1Y -1.04% Ret 3Y 12.42% Ret 5Y 12.14%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -2.07% Ret 1Y 1.2% Ret 3Y 13.9% Ret 5Y 9.77%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -2.07% Ret 1Y 1.2% Ret 3Y 13.9% Ret 5Y 9.77%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -2.07% Ret 1Y 1.2% Ret 3Y 13.9% Ret 5Y 9.77%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -3.54% Ret 1Y 0.57% Ret 3Y 12.63% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -3.54% Ret 1Y 0.57% Ret 3Y 12.63% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.87%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Sumanta Khan

Education Mr. Khan has done PGDM

Experience Prior to joining Edelweiss Mutual Fund, he has worked with Reliance Nippon Life Insurance, ICICI Prudential Pension Fund Management Ltd, ICICI Prudential Life Insurance Company Ltd, Morgan Stanley and Raymond India Ltd.

Mehul Dalmia

Education MBA, B.Tech from NMIMS University and CFA Charterholder.

Experience Prior to joining Edelweiss Asset Management, he was associated with Axis Asset Management Company Ltd, Centrum Direct Ltd.

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.

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.

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) 26

Date of Incorporation 2007-12-26

Total AUM 173112.93

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.