Edelweiss Mid Cap Fund - Growth - Regular Plan

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  • (-0.39%)Nav, as on 13-03-2025

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  • Net Change on 13-03-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Edelweiss Mid Cap Fund - Regular Plan - Growth Option -4.39 -18.83 14.53 20.69 27.99 13.13
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Midcap 150 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Edelweiss Mid Cap Fund - Regular Plan - Growth Option Dec 26, 2007 14.53 20.69 27.99 1.74 7,729.29
Kotak Emerging Equity Scheme - Growth Mar 30, 2007 12.14 17.33 24.89 1.47 43,941.48
Nippon India Growth Fund-Growth Plan-Growth Option Oct 08, 1995 11.07 21.38 26.69 1.61 30,276.31
Axis Midcap Fund - Regular Plan - Growth Feb 18, 2011 Unrated 11.02 13.93 20.66 1.60 26,087.92
Motilal Oswal Midcap Fund-Regular Plan-Growth Option Feb 24, 2014 18.05 27.41 28.95 1.61 23,703.68
SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH Mar 29, 2005 9.29 16.68 26.39 1.68 19,391.73

Fund Holdings as on 28-February-2025

  • Clearing Corporation of India Ltd.

  • The Indian Hotels Company Ltd.

  • Dixon Technologies (India) Ltd.

  • Persistent Systems Ltd.

  • Max Healthcare Institute Ltd.

  • Marico Ltd.

  • Coforge Ltd.

  • PB Fintech Ltd.

  • Solar Industries India Ltd.

  • Lupin Ltd.

  • The Federal Bank Ltd.

  • UNO Minda Ltd.

  • Page Industries Ltd.

  • BSE Ltd.

  • CG Power and Industrial Solutions Ltd.

  • IPCA Laboratories Ltd.

  • Muthoot Finance Ltd.

  • Radico Khaitan Ltd.

  • HDFC Asset Management Company Ltd.

  • Indian Bank

  • JK Cement Ltd.

  • Fortis Healthcare Ltd.

  • Sundaram Finance Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Trent Ltd.

  • Godrej Properties Ltd.

  • SRF Ltd.

  • Mphasis Ltd.

  • Jubilant Foodworks Ltd.

  • Balkrishna Industries Ltd.

  • The Phoenix Mills Ltd.

  • APL Apollo Tubes Ltd.

  • Endurance Technologies Ltd.

  • Navin Fluorine International Ltd.

  • Home First Finance Company India Ltd.

  • Shriram Finance Ltd.

  • KEI Industries Ltd.

  • Voltas Ltd.

  • Bharat Electronics Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Ashok Leyland Ltd.

  • Ajanta Pharma Ltd.

  • Torrent Power Ltd.

  • Max Financial Services Ltd.

  • Oil India Ltd.

  • Escorts Kubota Ltd.

  • Oberoi Realty Ltd.

  • Karur Vysya Bank Ltd.

  • Astral Ltd.

  • Bharat Dynamics Ltd.

  • Vishal Mega Mart Ltd

  • Shree Cement Ltd.

  • Info Edge (India) Ltd.

  • TVS Motor Company Ltd.

  • Bikaji Foods International Ltd.

  • Cummins India Ltd.

  • Motherson Sumi Wiring India Ltd.

  • NMDC Ltd.

  • Triveni Turbine Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Vedant Fashions Ltd.

  • Indus Towers Ltd.

  • Concord Biotech Ltd.

  • 360 One Wam Ltd.

  • Bajaj Housing Finance Ltd.

  • Sumitomo Chemical India Ltd.

  • Whirlpool of India Ltd.

  • CEAT Ltd.

  • Bharti Hexacom Ltd.

  • Bharat Forge Ltd.

  • Titagarh Rail Systems Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Power Finance Corporation Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Hitachi Energy India Ltd.

  • Kaynes Technology India Ltd.

  • Jyoti CNC Automation Ltd.

  • Schaeffler India Ltd.

  • Dalmia Bharat Ltd.

  • TBO Tek Ltd.

  • Accrued Interest

  • EDELWEISS LIQUID FUND - DIRECT PL -GR

  • Net Receivables/(Payables)

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Consumer Food

  • Hospital & Healthcare Services

  • Chemicals

  • Hotel, Resort & Restaurants

  • Consumer Durables - Electronics

  • Construction - Real Estate

  • Finance - Others

  • Miscellaneous

  • Auto Ancillary

  • Bank - Private

  • Cement & Construction Materials

  • Textile

  • Fintech

  • Electric Equipment

  • Retailing

  • Defence

  • Steel & Iron Products

  • Tyres & Allied

  • Finance - Housing

  • Breweries & Distilleries

  • Finance - Asset Management

  • Bank - Public

  • Finance - Stock Broking

  • Cable

  • Air Conditioners

  • Telecommunication - Service Provider

  • Automobiles-Trucks/Lcv

  • Engineering - Industrial Equipments

  • Power Generation/Distribution

  • Oil Exploration

  • Automobiles-Tractors

  • Plastic Products

  • BPO/ITeS

  • Automobile Two & Three Wheelers

  • Diesel Engines

  • Mining & Minerals

  • Pesticides & Agrochemicals

  • Consumer Durables - Domestic Appliances

  • Forgings

  • Railways Wagons

  • Insurance

  • Finance Term Lending

  • Ship Building

  • Electronics - Components

  • Bearings

  • Travel Services

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Fund Manager

  • Cash

  • Equity

  • MFU

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About Edelweiss Mid Cap Fund

Scheme Analysis

Edelweiss Mid Cap Fund is a Equity - Mid Cap Fund fund and belongs to Edelweiss Mutual Fund. It was launched on 26-Dec-2007 and currently has an AUM of ₹7,729.29 crore. Edelweiss Mid Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Midcap 150 - TRI as secondary index.

The NAV of Edelweiss Mid Cap Fund ended down ₹-0.33(-0.39%)yesterday to ₹83.714.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd., and

The Edelweiss Mid Cap Fund is managed by Dhruv Bhatia and Trideep Bhattacharya.

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401