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Edelweiss Mutual Fund · Equity: Mid Cap
Edelweiss Mid Cap Fund - Regular Plan - Growth Option
The investment objective is to seek to generate long-term capital appreciation from a portfolio that predominantly invests in equity and equity-related securities of Mid Cap companies. However, there can be no assurance that the investment objective of the Scheme will be realised.
EquityBenchmark · NIFTY Midcap 150 TRITER · 1.80%Inception · 26-12-2007
NAV
₹105.46
-1.26% · as of 29-05-2026
Since inception
13.63%
CAGR
Benchmark (inception)
17.19%
CAGR
Fund size
₹15,911 Cr
AUM
Expense ratio
1.80%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +13.63% CAGR vs benchmark +17.19%.
Portfolio
Where the money is invested
Top holdings
Clearing Corporation of India Ltd.5.88%
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-2.95%
Multi Commodity Exchange of India Ltd2.42%
MARICO LIMITED NEW EQ RE.12.40%
AU SMALL FINANCE BANK LIMITED EQ2.08%
FORTIS HEALTHCARE LIMITED. EQ2.03%
OIL INDIA LTD. EQ1.99%
Indian Bank1.95%
APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/-1.82%
BSE LIMITED EQ NEW FV RS. 2/-1.82%
Sector allocation
Financial Services28.31%
Capital Goods13.66%
Healthcare8.22%
Automobile and Auto Components8.11%
Fast Moving Consumer Goods4.86%
Chemicals4.79%
Metals & Mining4.15%
Consumer Services3.70%
Information Technology3.30%
Telecommunication3.08%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 13.6% p.a.₹10,000
10 years
Projected value
₹25,62,595
Invested: ₹12,00,000
Gained: ₹13,62,595
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Trideep Bhattacharya, Mr. Dhruv Bhatia & Mr. Raj Koradia
Manager since fund inception data not available
ISIN & identifiers
AMFI code
140225
ISIN (Growth)
INF843K01013
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Mid Cap funds
HSBC Midcap Fund Reg Growth
₹445.95
1Y
+19.3%
3Y
+27.4%
5Y
+19.5%
ICICI Pru MidCap Gr
₹337.47
1Y
+17.4%
3Y
+26.1%
5Y
+19.5%
Helios Mid Cap Fund Reg Plan Gr Plan
₹12.89
1Y
+13.5%
3Y
+0.0%
5Y
+0.0%
WhiteOak Capital Mid Cap Fund Reg Gr
₹20.71
1Y
+12.3%
3Y
+24.7%
5Y
+0.0%
BARODA BNP PARIBAS Mid Cap Fund Gr
₹109.05
1Y
+10.0%
3Y
+21.1%
5Y
+17.2%
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