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Edelweiss Mid Cap Fund-Reg(G)

Edelweiss Mid Cap Fund-Reg(G)

102.07111 Jun 2026

Chart

PlanNormal
Returns (6 months)-0.669%
Expense ratio1.67%
Min Investment100
AUM16,848.6 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
-3.31%
3.73%
-0.67%
0.63%
21.63%
18.04%
13.40%
-2.19%
-3.31%
3.73%
-0.67%
0.63%
21.63%
18.04%
13.40%

Holdings

Name
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
BSE Ltd.
BSE Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
Marico Ltd.
Marico Ltd.
Solar Industries India Ltd.
Solar Industries India Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
JSW Energy Ltd.
JSW Energy Ltd.
Indian Bank
Indian Bank
Coforge Ltd.
Coforge Ltd.
IDFC First Bank Ltd.
IDFC First Bank Ltd.
Cummins India Ltd.
Cummins India Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
NMDC Ltd.
NMDC Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
AU Small Finance Bank Ltd.
AU Small Finance Bank Ltd.
Radico Khaitan Ltd.
Radico Khaitan Ltd.
Bharat Forge Ltd.
Bharat Forge Ltd.
Indus Towers Ltd.
Indus Towers Ltd.
L&T Finance Ltd.
L&T Finance Ltd.
JK Cement Ltd.
JK Cement Ltd.
APL Apollo Tubes Ltd.
APL Apollo Tubes Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
City Union Bank Ltd.
City Union Bank Ltd.
CreditAccess Grameen Ltd.
CreditAccess Grameen Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
KEI Industries Ltd.
KEI Industries Ltd.
HDFC Asset Management Company Ltd.
HDFC Asset Management Company Ltd.
Ashok Leyland Ltd.
Ashok Leyland Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Torrent Power Ltd.
Torrent Power Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
Hindustan Petroleum Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
Ipca Laboratories Ltd.
Ipca Laboratories Ltd.
Jindal Stainless Ltd.
Jindal Stainless Ltd.
Polycab India Ltd.
Polycab India Ltd.
Karur Vysya Bank Ltd.
Karur Vysya Bank Ltd.
Lupin Ltd.
Lupin Ltd.
SRF Ltd.
SRF Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
Sundaram Finance Ltd.
Sundaram Finance Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
Page Industries Ltd.
Page Industries Ltd.
Steel Authority Of India Ltd.
Steel Authority Of India Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Vodafone Idea Ltd.
Vodafone Idea Ltd.
Ajanta Pharma Ltd.
Ajanta Pharma Ltd.
Endurance Technologies Ltd.
Endurance Technologies Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
Jubilant FoodWorks Ltd.
Jubilant FoodWorks Ltd.
Sumitomo Chemical India Ltd.
Sumitomo Chemical India Ltd.
Billionbrains Garage Ventures Ltd.
Billionbrains Garage Ventures Ltd.
LG Electronics India Ltd.
LG Electronics India Ltd.
Hitachi Energy India Ltd.
Hitachi Energy India Ltd.
Balkrishna Industries Ltd.
Balkrishna Industries Ltd.
Prestige Estates Projects Ltd.
Prestige Estates Projects Ltd.
The Indian Hotels Company Ltd.
The Indian Hotels Company Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
ICICI Prudential Asset Management Company Ltd.
ICICI Prudential Asset Management Company Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
Muthoot Finance Ltd.
Muthoot Finance Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Blue Star Ltd.
Blue Star Ltd.
Bikaji Foods International Ltd.
Bikaji Foods International Ltd.
Triveni Turbine Ltd.
Triveni Turbine Ltd.
Ather Energy Ltd.
Ather Energy Ltd.
JB Chemicals & Pharmaceuticals Ltd.
JB Chemicals & Pharmaceuticals Ltd.
Craftsman Automation Ltd.
Craftsman Automation Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Bharti Hexacom Ltd.
Bharti Hexacom Ltd.
Laurus Labs Ltd.
Laurus Labs Ltd.
Thermax Ltd.
Thermax Ltd.
Oil India Ltd.
Oil India Ltd.
360 One Wam Ltd.
360 One Wam Ltd.
Elecon Engineering Company Ltd.
Elecon Engineering Company Ltd.
National Aluminium Company Ltd.
National Aluminium Company Ltd.
Bharat Dynamics Ltd.
Bharat Dynamics Ltd.
Firstsource Solutions Ltd.
Firstsource Solutions Ltd.
Supreme Industries Ltd.
Supreme Industries Ltd.
Dabur India Ltd.
Dabur India Ltd.
Astral Ltd.
Astral Ltd.
Swiggy Ltd.
Swiggy Ltd.
Netweb Technologies India Ltd.
Netweb Technologies India Ltd.
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
Deepak Nitrite Ltd.
Deepak Nitrite Ltd.
ITC Hotels Ltd.
ITC Hotels Ltd.
Oberoi Realty Ltd.
Oberoi Realty Ltd.
Berger Paints India Ltd.
Berger Paints India Ltd.
Ceat Ltd.
Ceat Ltd.
Instrument
Share %
Domestic Equities
3.03%
Domestic Equities
2.94%
Domestic Equities
2.90%
Domestic Equities
2.23%
Domestic Equities
2.22%
Domestic Equities
2.14%
Domestic Equities
2.00%
Domestic Equities
1.91%
Domestic Equities
1.65%
Domestic Equities
1.63%
Domestic Equities
1.63%
Domestic Equities
1.61%
Domestic Equities
1.57%
Domestic Equities
1.56%
Domestic Equities
1.56%
Domestic Equities
1.55%
Domestic Equities
1.53%
Domestic Equities
1.53%
Domestic Equities
1.53%
Domestic Equities
1.51%
Domestic Equities
1.47%
Domestic Equities
1.44%
Domestic Equities
1.44%
Domestic Equities
1.44%
Domestic Equities
1.42%
Domestic Equities
1.41%
Domestic Equities
1.41%
Domestic Equities
1.37%
Domestic Equities
1.36%
Domestic Equities
1.35%
Domestic Equities
1.34%
Domestic Equities
1.33%
Domestic Equities
1.31%
Domestic Equities
1.28%
Domestic Equities
1.20%
Domestic Equities
1.17%
Domestic Equities
1.15%
Domestic Equities
1.13%
Domestic Equities
1.12%
Domestic Equities
1.11%
Domestic Equities
1.09%
Domestic Equities
1.09%
Domestic Equities
1.07%
Domestic Equities
1.07%
Domestic Equities
1.01%
Domestic Equities
0.99%
Domestic Equities
0.98%
Domestic Equities
0.98%
Domestic Equities
0.94%
Domestic Equities
0.92%
Domestic Equities
0.92%
Domestic Equities
0.91%
Domestic Equities
0.91%
Domestic Equities
0.87%
Domestic Equities
0.80%
Domestic Equities
0.77%
Domestic Equities
0.75%
Domestic Equities
0.71%
Domestic Equities
0.71%
Domestic Equities
0.68%
Domestic Equities
0.66%
Domestic Equities
0.66%
Domestic Equities
0.65%
Domestic Equities
0.64%
Domestic Equities
0.64%
Domestic Equities
0.60%
Domestic Equities
0.60%
Domestic Equities
0.58%
Domestic Equities
0.57%
Domestic Equities
0.57%
Domestic Equities
0.56%
Domestic Equities
0.51%
Domestic Equities
0.51%
Domestic Equities
0.47%
Domestic Equities
0.46%
Domestic Equities
0.44%
Domestic Equities
0.43%
Domestic Equities
0.42%
Domestic Equities
0.41%
Domestic Equities
0.39%
Domestic Equities
0.37%
Domestic Equities
0.36%
Domestic Equities
0.34%
Domestic Equities
0.34%
Domestic Equities
0.29%
Domestic Equities
0.28%
Domestic Equities
0.24%
Domestic Equities
0.24%
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
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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