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Fund Overview

Fund Size

Fund Size

₹13,650 Cr

Expense Ratio

Expense Ratio

1.67%

ISIN

ISIN

INF843K01013

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

26 Dec 2007

About this fund

Edelweiss Mid Cap Fund Regular Growth is a Mid-Cap mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 18 years, 1 months and 10 days, having been launched on 26-Dec-07.
As of 04-Feb-26, it has a Net Asset Value (NAV) of ₹103.44, Assets Under Management (AUM) of 13650.47 Crores, and an expense ratio of 1.67%.
  • Edelweiss Mid Cap Fund Regular Growth has given a CAGR return of 13.77% since inception.
  • The fund's asset allocation comprises around 97.78% in equities, 0.00% in debts, and 2.21% in cash & cash equivalents.
  • You can start investing in Edelweiss Mid Cap Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+11.48%

+10.54% (Cat Avg.)

3 Years

+26.25%

+22.77% (Cat Avg.)

5 Years

+22.39%

+19.98% (Cat Avg.)

10 Years

+19.23%

+17.18% (Cat Avg.)

Since Inception

+13.77%

(Cat Avg.)

Portfolio Summaryas of 31st December 2025

Equity13,347.92 Cr97.78%
Others301.34 Cr2.21%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Persistent Systems LtdEquity399.71 Cr2.93%
Coforge LtdEquity331.79 Cr2.43%
Marico LtdEquity326.13 Cr2.39%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement314.53 Cr2.30%
Multi Commodity Exchange of India LtdEquity305.78 Cr2.24%
BSE LtdEquity301.62 Cr2.21%
The Federal Bank LtdEquity293.03 Cr2.15%
PB Fintech LtdEquity284.78 Cr2.09%
IDFC First Bank LtdEquity279.3 Cr2.05%
UNO Minda LtdEquity258.25 Cr1.89%
Indian BankEquity256.13 Cr1.88%
Max Healthcare Institute Ltd Ordinary SharesEquity248.86 Cr1.82%
APL Apollo Tubes LtdEquity241.24 Cr1.77%
Cummins India LtdEquity240.06 Cr1.76%
Jindal Stainless LtdEquity234.14 Cr1.72%
Fortis Healthcare LtdEquity233.08 Cr1.71%
AU Small Finance Bank LtdEquity229.03 Cr1.68%
NMDC LtdEquity227.28 Cr1.67%
SRF LtdEquity223.77 Cr1.64%
Solar Industries India LtdEquity221.21 Cr1.62%
Radico Khaitan LtdEquity220.29 Cr1.61%
HDFC Asset Management Co LtdEquity218.39 Cr1.60%
Lupin LtdEquity217.62 Cr1.59%
Sundaram Finance LtdEquity217.3 Cr1.59%
Max Financial Services LtdEquity216.36 Cr1.59%
Ashok Leyland LtdEquity203.77 Cr1.49%
Jubilant Foodworks LtdEquity191.92 Cr1.41%
Muthoot Finance LtdEquity190.07 Cr1.39%
KEI Industries LtdEquity187.26 Cr1.37%
Vishal Mega Mart LtdEquity186.88 Cr1.37%
Mahindra & Mahindra Financial Services LtdEquity184.66 Cr1.35%
Canara BankEquity167.53 Cr1.23%
CG Power & Industrial Solutions LtdEquity166.84 Cr1.22%
Page Industries LtdEquity164.14 Cr1.20%
L&T Finance LtdEquity163.08 Cr1.19%
Hindustan Petroleum Corp LtdEquity161.61 Cr1.18%
Ipca Laboratories LtdEquity161.39 Cr1.18%
JK Cement LtdEquity156.53 Cr1.15%
CreditAccess Grameen Ltd Ordinary SharesEquity153.01 Cr1.12%
City Union Bank LtdEquity152.38 Cr1.12%
Bharat Electronics LtdEquity150.32 Cr1.10%
GE Vernova T&D India LtdEquity150.05 Cr1.10%
Phoenix Mills LtdEquity149.01 Cr1.09%
Endurance Technologies LtdEquity146.92 Cr1.08%
Swiggy LtdEquity145.95 Cr1.07%
Navin Fluorine International LtdEquity144.81 Cr1.06%
Oil India LtdEquity144.57 Cr1.06%
Bharat Forge LtdEquity140.41 Cr1.03%
LG Electronics India LtdEquity139.19 Cr1.02%
Bharti Hexacom LtdEquity136.6 Cr1.00%
Prestige Estates Projects LtdEquity135.16 Cr0.99%
Mankind Pharma LtdEquity128.26 Cr0.94%
Indian Hotels Co LtdEquity127.71 Cr0.94%
Karur Vysya Bank LtdEquity120.73 Cr0.88%
Dixon Technologies (India) LtdEquity119.48 Cr0.88%
KFin Technologies LtdEquity116.35 Cr0.85%
Escorts Kubota LtdEquity113.98 Cr0.83%
HDB Financial Services LtdEquity113 Cr0.83%
TVS Motor Co LtdEquity112.81 Cr0.83%
Bikaji Foods International LtdEquity109.59 Cr0.80%
Ajanta Pharma LtdEquity104.11 Cr0.76%
Schaeffler India LtdEquity99.38 Cr0.73%
Cholamandalam Investment and Finance Co LtdEquity97.1 Cr0.71%
Vodafone Idea LtdEquity95.24 Cr0.70%
Indus Towers Ltd Ordinary SharesEquity94.69 Cr0.69%
Sumitomo Chemical India Ltd Ordinary SharesEquity91.75 Cr0.67%
Mphasis LtdEquity89.78 Cr0.66%
Ceat LtdEquity86.49 Cr0.63%
Firstsource Solutions LtdEquity79.41 Cr0.58%
Bharat Dynamics Ltd Ordinary SharesEquity77.91 Cr0.57%
Ather Energy LtdEquity76.51 Cr0.56%
Torrent Power LtdEquity74.69 Cr0.55%
360 One Wam Ltd Ordinary SharesEquity72.67 Cr0.53%
Polycab India LtdEquity72.26 Cr0.53%
Craftsman Automation LtdEquity70.95 Cr0.52%
Hero MotoCorp LtdEquity67.52 Cr0.49%
Godrej Properties LtdEquity67.5 Cr0.49%
Triveni Turbine LtdEquity65.27 Cr0.48%
Blue Star LtdEquity64.41 Cr0.47%
Hitachi Energy India Ltd Ordinary SharesEquity59.21 Cr0.43%
Mazagon Dock Shipbuilders LtdEquity48.92 Cr0.36%
Balkrishna Industries LtdEquity47.05 Cr0.34%
ITC Hotels LtdEquity42.25 Cr0.31%
Home First Finance Co India Ltd ---Equity41.04 Cr0.30%
Oberoi Realty LtdEquity36.88 Cr0.27%
Steel Authority Of India LtdEquity33.31 Cr0.24%
Meesho LtdEquity13.29 Cr0.10%
Net Receivables/(Payables)Cash - Collateral-13.24 Cr0.10%
Anthem Biosciences LtdEquity9.68 Cr0.07%
Wakefit Innovations LtdEquity7.57 Cr0.06%
Tvs Motor Company LimitedPreferred Stock1.2 Cr0.01%
Accrued InterestCash - Collateral0.05 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

16.62%

Mid Cap Stocks

70.76%

Small Cap Stocks

10.40%

Allocation By Credit Quality (Debt)

UNRATED

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services4,056.98 Cr29.72%
Consumer Cyclical1,985.99 Cr14.55%
Industrials1,824.03 Cr13.36%
Basic Materials1,350.26 Cr9.89%
Technology1,275.71 Cr9.35%
Healthcare1,103.01 Cr8.08%
Consumer Defensive656 Cr4.81%
Real Estate388.55 Cr2.85%
Communication Services326.53 Cr2.39%
Energy306.18 Cr2.24%
Utilities74.69 Cr0.55%

Risk & Performance Ratios

Standard Deviation

This fund

15.39%

Cat. avg.

15.73%

Lower the better

Sharpe Ratio

This fund

1.17

Cat. avg.

0.94

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.52

Higher the better

Fund Managers

Dhruv Bhatia

Dhruv Bhatia

Since October 2024

TB

Trideep Bhattacharya

Since October 2021

RK

Raj Koradia

Since August 2024

Additional Scheme Detailsas of 31st December 2025

ISIN
INF843K01013
Expense Ratio
1.67%
Exit Load
1.00%
Fund Size
₹13,650 Cr
Age
18 years 1 month
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty Midcap 150 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Very High Risk

1.7%1.0%₹13650.47 Cr11.5%
Motilal Oswal Midcap Fund Direct Growth

Very High Risk

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About the AMC

Edelweiss Mutual Fund

Edelweiss Mutual Fund

Total AUM

₹2,05,318 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

Other Funds by Edelweiss Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Edelweiss Financial Services Fund Direct Growth

Very High Risk

-1.0%--
Edelweiss Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%-₹68.13 Cr-
Altiva Hybrid Long-Short Fund Direct Growth

Low to Moderate Risk

-0.0%₹1306.26 Cr-
Edelweiss Multi Asset Omni Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹343.65 Cr-
Edelweiss Income Plus Arbitrage Active Fund of Funds Direct Growth

Moderate Risk

0.0%0.0%₹164.07 Cr-
Edelweiss BSE Internet Economy Index Fund Direct Growth

Very High Risk

0.4%0.0%₹34.21 Cr-
Edelweiss Low Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹506.29 Cr-
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹85.07 Cr-
Edelweiss Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹506.82 Cr-
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹111.73 Cr8.4%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹468.72 Cr2.4%
Edelweiss Business Cycle Fund Direct Growth

Very High Risk

0.5%1.0%₹1696.88 Cr8.1%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹126.46 Cr2.3%
Edelweiss Technology Fund Direct Growth

Very High Risk

0.6%1.0%₹735.50 Cr7.1%
Edelweiss Silver ETF Regular Growth

Very High Risk

0.5%-₹1119.78 Cr193.3%
Edelweiss Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3174.61 Cr10.5%
Edelweiss Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹484.94 Cr6.9%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹325.62 Cr10.4%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2299.55 Cr7.3%
Edelweiss Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹10414.02 Cr6.5%
Edelweiss Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹13650.47 Cr12.9%
Edelweiss Greater China Equity Direct Growth

Very High Risk

1.5%1.0%₹2558.69 Cr46.1%
Edelweiss ASEAN Equity Off Shore Direct Growth

Very High Risk

1.6%1.0%₹135.23 Cr21.9%
Edelweiss Large & Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4516.91 Cr10.4%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth

Low Risk

0.2%0.0%₹565.05 Cr6.7%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

Very High Risk

1.5%1.0%₹196.18 Cr50.4%
BHARAT Bond FOF April 2030 Direct Growth

Moderate Risk

0.1%0.0%₹9469.02 Cr7.0%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹140.65 Cr7.9%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3127.07 Cr11.7%
Edelweiss Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹145.80 Cr5.6%
Edelweiss Multi Asset Allocation Fund Direct Growth

Low Risk

0.4%0.0%₹2458.65 Cr7.4%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹170.77 Cr7.4%
Edelweiss Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹450.67 Cr12.3%
Edelweiss Recently Listed IPO Fund Direct Growth

Very High Risk

1.0%2.0%₹943.65 Cr1.1%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹13375.72 Cr9.1%
Edelweiss Government Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹151.37 Cr3.2%
Edelweiss Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹5459.03 Cr4.9%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹189.28 Cr1.6%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1406.61 Cr6.7%
Edelweiss Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹187.01 Cr9.5%
Edelweiss Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1455.84 Cr9.6%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.4%1.0%₹3480.41 Cr9.1%
Edelweiss Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹1045.07 Cr8.0%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2262.74 Cr7.5%
BHARAT Bond FOF April 2025 Direct Growth

Low to Moderate Risk

0.1%0.0%₹4072.13 Cr7.7%
BHARAT Bond FOF April 2031 Direct Growth

Moderate Risk

0.1%0.0%₹4693.92 Cr7.0%
Edelweiss Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹16269.60 Cr6.9%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth

Very High Risk

1.5%1.0%₹168.94 Cr56.4%
Edelweiss US Technology Equity Fund of Fund Direct Growth

Very High Risk

1.5%1.0%₹3640.42 Cr11.6%
BHARAT Bond ETF FOF - April 2033 Direct Growth

Moderate Risk

0.1%0.0%₹2233.16 Cr6.2%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Edelweiss Mid Cap Fund Regular Growth, as of 04-Feb-2026, is ₹103.44.
The fund has generated 11.48% over the last 1 year and 26.25% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 97.78% in equities, 0.00% in bonds, and 2.21% in cash and cash equivalents.
The fund managers responsible for Edelweiss Mid Cap Fund Regular Growth are:-
  1. Dhruv Bhatia
  2. Trideep Bhattacharya
  3. Raj Koradia
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