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Edelweiss Mid Cap Fund-Reg(G)

Edelweiss Mid Cap Fund-Reg(G)

₹97.96123 Oct 2026

Chart

PlanNormal
Returns (6 months)-5.492%
Expense ratio1.87%
Min Investment100
AUM19,230.16 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
-9.72%
-8.23%
-5.49%
-4.84%
16.64%
13.83%
12.88%
-4.94%
-9.72%
-8.23%
-5.49%
-4.84%
16.64%
13.83%
12.88%

Holdings

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