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Edelweiss Mid Cap Fund-Reg(G)

Edelweiss Mid Cap Fund-Reg(G)

103.90827 Apr 2026

Chart

PlanNormal
Returns (6 months)0.361%
Expense ratio1.68%
Min Investment100
AUM13,553.62 Cr
Inception date27 Dec 2007

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: Nifty Midcap 150 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
10.31%
3.79%
0.36%
12.94%
25.73%
21.24%
13.61%
0.69%
10.31%
3.79%
0.36%
12.94%
25.73%
21.24%
13.61%

Holdings

Name
The Federal Bank Ltd.
The Federal Bank Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Marico Ltd.
Marico Ltd.
AU Small Finance Bank Ltd.
AU Small Finance Bank Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
Oil India Ltd.
Oil India Ltd.
Indian Bank
Indian Bank
APL Apollo Tubes Ltd.
APL Apollo Tubes Ltd.
BSE Ltd.
BSE Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
Ashok Leyland Ltd.
Ashok Leyland Ltd.
Indus Towers Ltd.
Indus Towers Ltd.
JK Cement Ltd.
JK Cement Ltd.
IDFC First Bank Ltd.
IDFC First Bank Ltd.
Solar Industries India Ltd.
Solar Industries India Ltd.
Lupin Ltd.
Lupin Ltd.
SRF Ltd.
SRF Ltd.
Ipca Laboratories Ltd.
Ipca Laboratories Ltd.
NMDC Ltd.
NMDC Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
Coforge Ltd.
Coforge Ltd.
Bharat Forge Ltd.
Bharat Forge Ltd.
Jindal Stainless Ltd.
Jindal Stainless Ltd.
L&T Finance Ltd.
L&T Finance Ltd.
Torrent Power Ltd.
Torrent Power Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
Cummins India Ltd.
Cummins India Ltd.
HDFC Asset Management Company Ltd.
HDFC Asset Management Company Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Radico Khaitan Ltd.
Radico Khaitan Ltd.
Sundaram Finance Ltd.
Sundaram Finance Ltd.
KEI Industries Ltd.
KEI Industries Ltd.
CreditAccess Grameen Ltd.
CreditAccess Grameen Ltd.
Karur Vysya Bank Ltd.
Karur Vysya Bank Ltd.
Mahindra & Mahindra Financial Services Ltd.
Mahindra & Mahindra Financial Services Ltd.
Muthoot Finance Ltd.
Muthoot Finance Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Jubilant FoodWorks Ltd.
Jubilant FoodWorks Ltd.
City Union Bank Ltd.
City Union Bank Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
Page Industries Ltd.
Page Industries Ltd.
Canara Bank
Canara Bank
LG Electronics India Ltd.
LG Electronics India Ltd.
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
Polycab India Ltd.
Polycab India Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
Endurance Technologies Ltd.
Endurance Technologies Ltd.
Balkrishna Industries Ltd.
Balkrishna Industries Ltd.
Hindustan Petroleum Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
Ajanta Pharma Ltd.
Ajanta Pharma Ltd.
Blue Star Ltd.
Blue Star Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
The Indian Hotels Company Ltd.
The Indian Hotels Company Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Prestige Estates Projects Ltd.
Prestige Estates Projects Ltd.
Vodafone Idea Ltd.
Vodafone Idea Ltd.
Bikaji Foods International Ltd.
Bikaji Foods International Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Bharti Hexacom Ltd.
Bharti Hexacom Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
Hitachi Energy India Ltd.
Hitachi Energy India Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Steel Authority Of India Ltd.
Steel Authority Of India Ltd.
Ather Energy Ltd.
Ather Energy Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
Sumitomo Chemical India Ltd.
Sumitomo Chemical India Ltd.
Craftsman Automation Ltd.
Craftsman Automation Ltd.
Supreme Industries Ltd.
Supreme Industries Ltd.
National Aluminium Company Ltd.
National Aluminium Company Ltd.
360 One Wam Ltd.
360 One Wam Ltd.
Astral Ltd.
Astral Ltd.
Bharat Dynamics Ltd.
Bharat Dynamics Ltd.
KFin Technologies Ltd.
KFin Technologies Ltd.
Swiggy Ltd.
Swiggy Ltd.
Triveni Turbine Ltd.
Triveni Turbine Ltd.
Dabur India Ltd.
Dabur India Ltd.
Ceat Ltd.
Ceat Ltd.
Firstsource Solutions Ltd.
Firstsource Solutions Ltd.
ITC Hotels Ltd.
ITC Hotels Ltd.
Oberoi Realty Ltd.
Oberoi Realty Ltd.
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
Wakefit Innovations Ltd.
Wakefit Innovations Ltd.
Meesho Ltd.
Meesho Ltd.
Instrument
Share %
Domestic Equities
2.95%
Domestic Equities
2.42%
Domestic Equities
2.40%
Domestic Equities
2.08%
Domestic Equities
2.03%
Domestic Equities
1.99%
Domestic Equities
1.95%
Domestic Equities
1.82%
Domestic Equities
1.82%
Domestic Equities
1.76%
Domestic Equities
1.69%
Domestic Equities
1.68%
Domestic Equities
1.68%
Domestic Equities
1.67%
Domestic Equities
1.65%
Domestic Equities
1.65%
Domestic Equities
1.64%
Domestic Equities
1.62%
Domestic Equities
1.58%
Domestic Equities
1.56%
Domestic Equities
1.54%
Domestic Equities
1.52%
Domestic Equities
1.50%
Domestic Equities
1.47%
Domestic Equities
1.47%
Domestic Equities
1.46%
Domestic Equities
1.44%
Domestic Equities
1.43%
Domestic Equities
1.37%
Domestic Equities
1.34%
Domestic Equities
1.33%
Domestic Equities
1.33%
Domestic Equities
1.33%
Domestic Equities
1.29%
Domestic Equities
1.24%
Domestic Equities
1.22%
Domestic Equities
1.21%
Domestic Equities
1.16%
Domestic Equities
1.15%
Domestic Equities
1.14%
Domestic Equities
1.11%
Domestic Equities
1.10%
Domestic Equities
1.10%
Domestic Equities
1.07%
Domestic Equities
1.02%
Domestic Equities
0.99%
Domestic Equities
0.98%
Domestic Equities
0.98%
Domestic Equities
0.95%
Domestic Equities
0.93%
Domestic Equities
0.91%
Domestic Equities
0.83%
Domestic Equities
0.82%
Domestic Equities
0.79%
Domestic Equities
0.77%
Domestic Equities
0.76%
Domestic Equities
0.75%
Domestic Equities
0.74%
Domestic Equities
0.72%
Domestic Equities
0.71%
Domestic Equities
0.70%
Domestic Equities
0.68%
Domestic Equities
0.66%
Domestic Equities
0.64%
Domestic Equities
0.60%
Domestic Equities
0.60%
Domestic Equities
0.56%
Domestic Equities
0.54%
Domestic Equities
0.52%
Domestic Equities
0.51%
Domestic Equities
0.50%
Domestic Equities
0.47%
Domestic Equities
0.46%
Domestic Equities
0.46%
Domestic Equities
0.44%
Domestic Equities
0.44%
Domestic Equities
0.43%
Domestic Equities
0.43%
Domestic Equities
0.42%
Domestic Equities
0.42%
Domestic Equities
0.38%
Domestic Equities
0.25%
Domestic Equities
0.23%
Domestic Equities
0.18%
Domestic Equities
0.05%
Domestic Equities
0.02%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
TB
Trideep Bhattacharya
DB
Dhruv Bhatia
RK
Raj Koradia
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 90D, Nil after 90D

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