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Home Mf Research Edelweiss Mid Cap Fund Regular Plan Growth
Edelweiss Mutual Fund

Mutual Fund Research

Edelweiss Mid Cap Fund - Regular Plan - Growth

Edelweiss Mutual Fund Equity Equity Mid Cap

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,022.70 +2.27%
Two Week 2026-10-19 ₹1,000.00 ₹1,001.87 +0.19%
One Month 2026-10-05 ₹1,000.00 ₹992.19 -0.78%
Three Months 2026-08-05 ₹3,000.00 ₹2,858.80 -4.71%
Six Months 2026-05-07 ₹6,000.00 ₹5,761.11 -3.98%
One Year 2025-11-03 ₹12,000.00 ₹11,874.86 -1.04%
Three Year 2023-11-06 ₹36,000.00 ₹39,720.23 +10.33%
Five Year 2021-11-08 ₹60,000.00 ₹86,853.74 +44.76%
Ten Year 2016-11-07 ₹120,000.00 ₹312,804.42 +160.67%
Since Inception 2007-11-29 ₹231,000.00 ₹1,696,758.07 +634.53%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 11.00%
Capital Markets 7.80%
Auto Components 7.70%
Pharmaceuticals & Biotechnology 6.03%
Retailing 5.24%
Industrial Products 5.15%
Finance 4.99%
Electrical Equipment 4.48%
IT - Software 3.97%
Realty 3.86%
Consumer Durables 3.36%
Leisure Services 3.15%
Other 2.93%
Automobiles 2.91%
Chemicals & Petrochemicals 2.83%
Healthcare Services 2.83%
Power 2.15%
Telecom - Services 2.06%
Ferrous Metals 2.01%
Agricultural Food & Other Products 1.92%
Beverages 1.72%
Agricultural, Commercial & Construction Vehicles 1.48%
Fertilizers & Agrochemicals 1.25%
Aerospace & Defense 1.22%
Financial Technology (Fintech) 1.17%
Cement & Cement Products 1.03%
Petroleum Products 1.02%
Textiles & Apparels 0.92%
Insurance 0.91%
Minerals & Mining 0.73%
Food Products 0.46%
IT - Services 0.46%
Oil 0.39%
Commercial Services & Supplies 0.35%
Transport Services 0.35%
Industrial Manufacturing 0.17%

Top Holdings

Company-wise portfolio exposure

The Federal Bank Ltd. 3.06%
Multi Commodity Exchange Of India Ltd. 2.70%
Solar Industries India Ltd. 2.09%
City Union Bank Ltd. 2.02%
Persistent Systems Ltd. 1.99%
Coforge Ltd. 1.98%
BSE Ltd. 1.92%
Marico Ltd. 1.92%
IPCA Laboratories Ltd. 1.84%
Radico Khaitan Ltd. 1.72%
IDFC First Bank Ltd. 1.68%
Fortis Healthcare Ltd. 1.67%
Bharat Forge Ltd. 1.63%
Indus Towers Ltd. 1.56%
The Indian Hotels Company Ltd. 1.53%
AU Small Finance Bank Ltd. 1.52%
APL Apollo Tubes Ltd. 1.51%
Ashok Leyland Ltd. 1.48%
The Phoenix Mills Ltd. 1.44%
Indian Bank 1.40%
UNO Minda Ltd. 1.38%
TVS Motor Company Ltd. 1.38%
Dixon Technologies (India) Ltd. 1.37%
Creditaccess Grameen Ltd. 1.35%
Karur Vysya Bank Ltd. 1.32%
L&T Finance Ltd. 1.32%
Bharat Heavy Electricals Ltd. 1.31%
Oberoi Realty Ltd. 1.25%
Jindal Stainless Ltd. 1.18%
Prestige Estates Projects Ltd. 1.17%
Max Healthcare Institute Ltd. 1.16%
GE Vernova T&D India Limited 1.12%
Ajanta Pharma Ltd. 1.10%
KEI Industries Ltd. 1.08%
Ather Energy Ltd. 1.06%
Info Edge (India) Ltd. 1.03%
JK Cement Ltd. 1.03%
Hindustan Petroleum Corporation Ltd. 1.02%
JSW Energy Ltd. 1.00%
Sundaram Finance Ltd. 1.00%
FSN E-Commerce Ventures Ltd. 0.98%
LG Electronics India Ltd. 0.93%
MRF Ltd. 0.92%
Page Industries Ltd. 0.92%
Max Financial Services Ltd. 0.91%
Mankind Pharma Ltd. 0.90%
HDFC Asset Management Company Ltd. 0.89%
Bharat Electronics Ltd. 0.87%
Endurance Technologies Ltd. 0.86%
Steel Authority of India Ltd. 0.83%
Cholamandalam Investment & Finance Company Ltd. 0.83%
Torrent Power Ltd. 0.82%
Polycab India Ltd. 0.82%
Lupin Ltd. 0.80%
Meesho Ltd. 0.79%
Cummins India Ltd. 0.78%
NMDC Ltd. 0.73%
Jubilant Foodworks Ltd. 0.73%
Torrent Pharmaceuticals Ltd. 0.72%
Exide Industries Ltd. 0.69%
Sumitomo Chemical India Ltd. 0.69%
Billionbrains Garage Ventures Ltd. 0.68%
Laurus Labs Ltd. 0.67%
360 One Wam Ltd. 0.66%
ICICI Prudential Asset Mgmt Co Ltd. 0.66%
Vishal Mega Mart Ltd 0.65%
PB Fintech Ltd. 0.62%
Schaeffler India Ltd. 0.61%
Craftsman Automation Ltd. 0.59%
Lenskart Solutions Ltd. 0.59%
Swiggy Ltd. 0.58%
Coromandel International Ltd. 0.56%
Blue Star Ltd. 0.55%
Pine Labs Ltd. 0.55%
TBO Tek Ltd. 0.51%
Berger Paints (I) Ltd. 0.51%
Bharti Hexacom Ltd. 0.50%
CEAT Ltd. 0.50%
PNB Housing Finance Ltd. 0.49%
Hero MotoCorp Ltd. 0.47%
Bikaji Foods International Ltd. 0.46%
Netweb Technologies India Ltd. 0.46%
SRF Ltd. 0.45%
Thermax Ltd. 0.41%
Triveni Turbine Ltd. 0.40%
Oil India Ltd. 0.39%
ITC Hotels Ltd. 0.38%
Elecon Engineering Company Ltd. 0.36%
Bharat Dynamics Ltd. 0.35%
Firstsource Solutions Ltd. 0.35%
Shadowfax Technologies Ltd. 0.35%
Welspun Corp Ltd. 0.34%
Supreme Industries Ltd. 0.34%
SS Retail Ltd. 0.33%
NTPC Green Energy Ltd. 0.33%
Apar Industries Ltd. 0.32%
Schneider Electric Infrastructure Ltd. 0.31%
Navin Fluorine International Ltd. 0.29%
Aditya Birla Sun Life AMC Ltd. 0.29%
Urban Company Ltd. 0.29%
Astral Ltd. 0.28%
S.J.S. Enterprises Ltd. 0.27%
SPR Auto Technologies Ltd. 0.25%
CG Power and Industrial Solutions Ltd. 0.25%
Cochin Shipyard Ltd. 0.17%
Deepak Nitrite Ltd. 0.00%
Clearing Corporation of India Ltd. 3.11%
Accrued Interest 0.00%
Net Receivables/(Payables) -0.18%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
17.63%
Return volatility
β
Beta
0.95
Benchmark sensitivity
S
Sharpe Ratio
0.9
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
HSBC Midcap Fund - Regular Plan - Growth 9.87% 19.84% 18.58%
Whiteoak Capital - Mid Cap Fund - Regular Plan - Growth 3.57% 18.52% 19.48%
Bandhan Mid Cap Fund - Regular Plan - Growth 2.86% 15.80% 15.64%
ICICI Prudential Mid Cap Fund - Regular Plan - Growth 2.50% 18.75% 17.02%
Axis Mid Cap Fund - Regular Plan - Growth 2.31% 15.34% 17.02%
Helios Mid Cap Fund - Regular Plan - Growth 2.16% 0.00% 18.67%
Union Midcap Fund - Regular Plan - Growth 1.52% 14.51% 27.51%
JM Mid Cap Fund - Regular Plan - Growth 1.21% 15.69% 19.09%
Invesco India Mid Cap Fund - Regular Plan - Growth 1.02% 20.62% 16.18%
Baroda Bnp Paribas Mid Cap Fund - Regular Plan - Growth 0.33% 13.60% 12.14%

Returns are historical and do not guarantee future performance.

View All Equity Mid Cap Funds

Fund Family

Compare schemes from Edelweiss Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Edelweiss US Value Equity Off Shore Fund - Regular Plan - Growth 28.57% 20.60% 11.88%
Edelweiss Emerging Markets Opportunities Equity Off-Shore Fund - Regular Plan - Growth 21.39% 24.00% 7.85%
Edelweiss Msci India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth 20.21% 20.84% 16.00%
Edelweiss Silver ETF - Regular Plan - Growth 17.73% 0.00% 33.18%
Edelweiss Gold And Silver ETF Fund Of Fund - Regular Plan - Growth 16.29% 31.77% 28.12%
Edelweiss Europe Dynamic Equity Off-Shore Fund - Regular Plan - Growth 15.77% 24.26% 8.99%
Edelweiss Recently Listed Ipo Fund - Regular Plan - Growth 15.63% 15.45% 14.05%
Edelweiss Gold ETF - Regular Plan - Growth 13.18% 0.00% 29.91%
Edelweiss Liquid Fund - Retail Plan - Growth 6.43% 6.82% 37.66%
Edelweiss Liquid Fund - Regular Plan - Growth 6.43% 6.82% 36.07%

Returns are historical and do not guarantee future performance.

View All Edelweiss Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.87%
Expense Ratio (Direct)
0.68%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Midcap 150 TRI

Exit Load

Charges that may apply when you redeem units

• If the units are redeemed / switched out on or before 90 days from the date of allotment – 1.00% • If the units are redeemed / switched out after 90 days from the date of allotment – Nil
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