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Fund Overview
Fund Size
₹10,028 Cr
Expense Ratio
1.69%
ISIN
INF843K01013
Minimum SIP
₹100
Exit Load
1.00%
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 17 years, 6 months and 18 days, having been launched on 26-Dec-07.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹100.90, Assets Under Management (AUM) of 10027.89 Crores, and an expense ratio of 1.69%.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹100.90, Assets Under Management (AUM) of 10027.89 Crores, and an expense ratio of 1.69%.
- Edelweiss Mid Cap Fund Regular Growth has given a CAGR return of 14.09% since inception.
- The fund's asset allocation comprises around 96.35% in equities, 0.00% in debts, and 3.65% 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
+6.31%
+2.12% (Cat Avg.)
3 Years
+28.76%
+25.60% (Cat Avg.)
5 Years
+32.25%
+28.85% (Cat Avg.)
10 Years
+17.78%
+16.19% (Cat Avg.)
Since Inception
+14.09%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2025
| Equity | ₹9,662.1 Cr | 96.35% |
| Others | ₹365.79 Cr | 3.65% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Persistent Systems Ltd | Equity | ₹399.97 Cr | 3.64% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹380.48 Cr | 3.46% |
| Coforge Ltd | Equity | ₹367.33 Cr | 3.34% |
| Solar Industries India Ltd | Equity | ₹348.23 Cr | 3.17% |
| Net Receivables/(Payables) | Cash - Collateral | ₹313.66 Cr | 2.85% |
| Marico Ltd | Equity | ₹292.41 Cr | 2.66% |
| Page Industries Ltd | Equity | ₹248.28 Cr | 2.26% |
| PB Fintech Ltd | Equity | ₹241.52 Cr | 2.20% |
| Indian Bank | Equity | ₹235.86 Cr | 2.15% |
| UNO Minda Ltd | Equity | ₹234.21 Cr | 2.13% |
| Fortis Healthcare Ltd | Equity | ₹227.66 Cr | 2.07% |
| Dixon Technologies (India) Ltd | Equity | ₹219.99 Cr | 2.00% |
| CG Power & Industrial Solutions Ltd | Equity | ₹219.53 Cr | 2.00% |
| BSE Ltd | Equity | ₹218.36 Cr | 1.99% |
| Indian Hotels Co Ltd | Equity | ₹206.05 Cr | 1.88% |
| The Federal Bank Ltd | Equity | ₹204.88 Cr | 1.86% |
| Multi Commodity Exchange of India Ltd | Equity | ₹204.18 Cr | 1.86% |
| APL Apollo Tubes Ltd | Equity | ₹203.42 Cr | 1.85% |
| Lupin Ltd | Equity | ₹199.93 Cr | 1.82% |
| Sundaram Finance Ltd | Equity | ₹184.64 Cr | 1.68% |
| Muthoot Finance Ltd | Equity | ₹182.49 Cr | 1.66% |
| HDFC Asset Management Co Ltd | Equity | ₹180.89 Cr | 1.65% |
| Vishal Mega Mart Ltd | Equity | ₹180.28 Cr | 1.64% |
| JK Cement Ltd | Equity | ₹172.65 Cr | 1.57% |
| Radico Khaitan Ltd | Equity | ₹172.12 Cr | 1.57% |
| Max Financial Services Ltd | Equity | ₹166.26 Cr | 1.51% |
| Ipca Laboratories Ltd | Equity | ₹158.08 Cr | 1.44% |
| Godrej Properties Ltd | Equity | ₹157.08 Cr | 1.43% |
| Bharat Electronics Ltd | Equity | ₹154.98 Cr | 1.41% |
| Endurance Technologies Ltd | Equity | ₹153.47 Cr | 1.40% |
| Oil India Ltd | Equity | ₹147.94 Cr | 1.35% |
| Shriram Finance Ltd | Equity | ₹146.43 Cr | 1.33% |
| Trent Ltd | Equity | ₹140.04 Cr | 1.27% |
| SRF Ltd | Equity | ₹136.36 Cr | 1.24% |
| Home First Finance Co India Ltd --- | Equity | ₹131.77 Cr | 1.20% |
| Jubilant Foodworks Ltd | Equity | ₹128.59 Cr | 1.17% |
| KEI Industries Ltd | Equity | ₹120.09 Cr | 1.09% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹120.09 Cr | 1.09% |
| Bharti Hexacom Ltd | Equity | ₹117.02 Cr | 1.07% |
| Karur Vysya Bank Ltd | Equity | ₹113.49 Cr | 1.03% |
| City Union Bank Ltd | Equity | ₹112.07 Cr | 1.02% |
| Phoenix Mills Ltd | Equity | ₹108 Cr | 0.98% |
| Bikaji Foods International Ltd | Equity | ₹104.89 Cr | 0.95% |
| Cummins India Ltd | Equity | ₹104.31 Cr | 0.95% |
| Hindustan Petroleum Corp Ltd | Equity | ₹103.59 Cr | 0.94% |
| NMDC Ltd | Equity | ₹103.39 Cr | 0.94% |
| Shree Cement Ltd | Equity | ₹102.19 Cr | 0.93% |
| Navin Fluorine International Ltd | Equity | ₹100.52 Cr | 0.91% |
| Ceat Ltd | Equity | ₹100.13 Cr | 0.91% |
| Escorts Kubota Ltd | Equity | ₹99.13 Cr | 0.90% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹98.79 Cr | 0.90% |
| Jindal Stainless Ltd | Equity | ₹95.78 Cr | 0.87% |
| Oberoi Realty Ltd | Equity | ₹94.15 Cr | 0.86% |
| Ajanta Pharma Ltd | Equity | ₹93.54 Cr | 0.85% |
| Ashok Leyland Ltd | Equity | ₹92.18 Cr | 0.84% |
| Mphasis Ltd | Equity | ₹89.2 Cr | 0.81% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹87.15 Cr | 0.79% |
| TVS Motor Co Ltd | Equity | ₹85.78 Cr | 0.78% |
| Torrent Power Ltd | Equity | ₹80.06 Cr | 0.73% |
| Triveni Turbine Ltd | Equity | ₹74.27 Cr | 0.68% |
| Info Edge (India) Ltd | Equity | ₹67.22 Cr | 0.61% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹63.74 Cr | 0.58% |
| Schaeffler India Ltd | Equity | ₹61.94 Cr | 0.56% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹61.9 Cr | 0.56% |
| Firstsource Solutions Ltd | Equity | ₹59.49 Cr | 0.54% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹55.57 Cr | 0.51% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹53.64 Cr | 0.49% |
| PNB Housing Finance Ltd | Equity | ₹53.41 Cr | 0.49% |
| Astral Ltd | Equity | ₹53.25 Cr | 0.48% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹49.99 Cr | 0.45% |
| Balkrishna Industries Ltd | Equity | ₹49.6 Cr | 0.45% |
| Kaynes Technology India Ltd | Equity | ₹48.67 Cr | 0.44% |
| Bharat Forge Ltd | Equity | ₹47.98 Cr | 0.44% |
| KFin Technologies Ltd | Equity | ₹42.66 Cr | 0.39% |
| Blue Star Ltd | Equity | ₹40.93 Cr | 0.37% |
| Alembic Pharmaceuticals Ltd | Equity | ₹35.06 Cr | 0.32% |
| GE Vernova T&D India Ltd | Equity | ₹30.55 Cr | 0.28% |
| Concord Biotech Ltd | Equity | ₹27.38 Cr | 0.25% |
| Vedant Fashions Ltd | Equity | ₹25.36 Cr | 0.23% |
| Accrued Interest | Cash - Collateral | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
10.01%
Mid Cap Stocks
73.50%
Small Cap Stocks
12.84%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,551.92 Cr | 23.22% |
| Consumer Cyclical | ₹1,661.71 Cr | 15.12% |
| Industrials | ₹1,386.75 Cr | 12.62% |
| Basic Materials | ₹1,179.82 Cr | 10.74% |
| Technology | ₹1,178.64 Cr | 10.73% |
| Healthcare | ₹1,122.12 Cr | 10.21% |
| Consumer Defensive | ₹569.42 Cr | 5.18% |
| Real Estate | ₹359.22 Cr | 3.27% |
| Energy | ₹251.53 Cr | 2.29% |
| Communication Services | ₹246.15 Cr | 2.24% |
| Utilities | ₹80.06 Cr | 0.73% |
Risk & Performance Ratios
Standard Deviation
This fund
16.18%
Cat. avg.
16.24%
Lower the better
Sharpe Ratio
This fund
1.42
Cat. avg.
1.23
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.14
Higher the better
Fund Managers
Dhruv Bhatia
Since October 2024
TB
Trideep Bhattacharya
Since October 2021
RK
Raj Koradia
Since August 2024
Additional Scheme Detailsas of 30th June 2025
ISIN INF843K01013 | Expense Ratio 1.69% | Exit Load 1.00% | Fund Size ₹10,028 Cr | Age 17 years 6 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 150 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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.
Similar Mid-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1.66 Cr | - |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹97.67 Cr | - |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹97.67 Cr | - |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹488.02 Cr | 1.9% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹91.20 Cr | -1.5% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹93.65 Cr | 2.5% |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹741.67 Cr | 2.9% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹88.82 Cr | 1.9% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹10.21 Cr | 1.9% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7405.92 Cr | 15.4% |
| HSBC Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹12146.02 Cr | 2.5% |
| Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3153.79 Cr | 1.9% |
| Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3153.79 Cr | 3.3% |
| ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹6824.44 Cr | 3.5% |
| Nippon India Growth Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹36836.07 Cr | 4.6% |
| Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹10027.89 Cr | 7.7% |
| Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7405.92 Cr | 16.8% |
| Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹57101.96 Cr | 5.1% |
| JM Midcap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1396.31 Cr | -3.3% |
| JM Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1396.31 Cr | -1.7% |
| Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1072.66 Cr | 2.0% |
| DSP Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹18712.25 Cr | 1.4% |
| Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹57101.96 Cr | 4.0% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹79.99 Cr | 36.3% |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹424.94 Cr | 26.8% |
| HDFC Mid-Cap Opportunities Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹79717.67 Cr | 6.4% |
| Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹2223.94 Cr | 1.8% |
| UTI Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12224.27 Cr | 0.5% |
| Axis Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹32068.52 Cr | 2.8% |
| HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹79717.67 Cr | 7.1% |
| Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹6204.57 Cr | 4.0% |
| Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2213.06 Cr | -0.2% |
| SBI Magnum Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹22406.12 Cr | 2.6% |
| Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12818.10 Cr | 5.9% |
| Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹4985.20 Cr | -0.6% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.2% | 1.0% | ₹133.42 Cr | -1.8% |
| DSP Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹18712.25 Cr | 2.3% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹9140.41 Cr | -11.8% |
| Franklin India Prima Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12285.44 Cr | 5.6% |
| Motilal Oswal Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹709.04 Cr | 3.1% |
| Union Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1440.27 Cr | 2.4% |
| Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1440.27 Cr | 3.8% |
| Edelweiss Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10027.89 Cr | 6.3% |
| Motilal Oswal Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹33053.13 Cr | 6.6% |
| LIC MF Midcap Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹345.03 Cr | -1.4% |
| LIC MF Midcap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹345.03 Cr | -0.4% |
| Kotak Nifty Midcap 50 ETF Very High Risk | 0.1% | - | ₹71.76 Cr | 3.5% |
| Aditya Birla Sun Life Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6204.57 Cr | 3.1% |
| Baroda BNP Paribas Mid Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2213.06 Cr | -1.7% |
| ICICI Prudential Midcap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6824.44 Cr | 2.7% |
About the AMC
Edelweiss Mutual Fund
Total AUM
₹1,82,343 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Other Funds by Edelweiss Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of Edelweiss Mid Cap Fund Regular Growth?
The NAV of Edelweiss Mid Cap Fund Regular Growth, as of 11-Jul-2025, is ₹100.90.
What are the returns of Edelweiss Mid Cap Fund Regular Growth?
The fund has generated 6.31% over the last 1 year and 28.76% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Edelweiss Mid Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 96.35% in equities, 0.00% in bonds, and 3.65% in cash and cash equivalents.
Who manages the Edelweiss Mid Cap Fund Regular Growth?
The fund managers responsible for Edelweiss Mid Cap Fund Regular Growth are:-
- Dhruv Bhatia
- Trideep Bhattacharya
- Raj Koradia
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NAV (11-Jul-25)
₹100.90-1.02%1D
Returns (Since Inception)
14.09%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹10,028 Cr
Expense Ratio
1.69%
ISIN
INF843K01013
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
26 Dec 2007
Risk Level
Your principal amount will be at Very High Risk
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 17 years, 6 months and 18 days, having been launched on 26-Dec-07.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹100.90, Assets Under Management (AUM) of 10027.89 Crores, and an expense ratio of 1.69%.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹100.90, Assets Under Management (AUM) of 10027.89 Crores, and an expense ratio of 1.69%.
- Edelweiss Mid Cap Fund Regular Growth has given a CAGR return of 14.09% since inception.
- The fund's asset allocation comprises around 96.35% in equities, 0.00% in debts, and 3.65% 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
+6.31%
+2.12% (Cat Avg.)
3 Years
+28.76%
+25.60% (Cat Avg.)
5 Years
+32.25%
+28.85% (Cat Avg.)
10 Years
+17.78%
+16.19% (Cat Avg.)
Since Inception
+14.09%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2025
| Equity | ₹9,662.1 Cr | 96.35% |
| Others | ₹365.79 Cr | 3.65% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Persistent Systems Ltd | Equity | ₹399.97 Cr | 3.64% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹380.48 Cr | 3.46% |
| Coforge Ltd | Equity | ₹367.33 Cr | 3.34% |
| Solar Industries India Ltd | Equity | ₹348.23 Cr | 3.17% |
| Net Receivables/(Payables) | Cash - Collateral | ₹313.66 Cr | 2.85% |
| Marico Ltd | Equity | ₹292.41 Cr | 2.66% |
| Page Industries Ltd | Equity | ₹248.28 Cr | 2.26% |
| PB Fintech Ltd | Equity | ₹241.52 Cr | 2.20% |
| Indian Bank | Equity | ₹235.86 Cr | 2.15% |
| UNO Minda Ltd | Equity | ₹234.21 Cr | 2.13% |
| Fortis Healthcare Ltd | Equity | ₹227.66 Cr | 2.07% |
| Dixon Technologies (India) Ltd | Equity | ₹219.99 Cr | 2.00% |
| CG Power & Industrial Solutions Ltd | Equity | ₹219.53 Cr | 2.00% |
| BSE Ltd | Equity | ₹218.36 Cr | 1.99% |
| Indian Hotels Co Ltd | Equity | ₹206.05 Cr | 1.88% |
| The Federal Bank Ltd | Equity | ₹204.88 Cr | 1.86% |
| Multi Commodity Exchange of India Ltd | Equity | ₹204.18 Cr | 1.86% |
| APL Apollo Tubes Ltd | Equity | ₹203.42 Cr | 1.85% |
| Lupin Ltd | Equity | ₹199.93 Cr | 1.82% |
| Sundaram Finance Ltd | Equity | ₹184.64 Cr | 1.68% |
| Muthoot Finance Ltd | Equity | ₹182.49 Cr | 1.66% |
| HDFC Asset Management Co Ltd | Equity | ₹180.89 Cr | 1.65% |
| Vishal Mega Mart Ltd | Equity | ₹180.28 Cr | 1.64% |
| JK Cement Ltd | Equity | ₹172.65 Cr | 1.57% |
| Radico Khaitan Ltd | Equity | ₹172.12 Cr | 1.57% |
| Max Financial Services Ltd | Equity | ₹166.26 Cr | 1.51% |
| Ipca Laboratories Ltd | Equity | ₹158.08 Cr | 1.44% |
| Godrej Properties Ltd | Equity | ₹157.08 Cr | 1.43% |
| Bharat Electronics Ltd | Equity | ₹154.98 Cr | 1.41% |
| Endurance Technologies Ltd | Equity | ₹153.47 Cr | 1.40% |
| Oil India Ltd | Equity | ₹147.94 Cr | 1.35% |
| Shriram Finance Ltd | Equity | ₹146.43 Cr | 1.33% |
| Trent Ltd | Equity | ₹140.04 Cr | 1.27% |
| SRF Ltd | Equity | ₹136.36 Cr | 1.24% |
| Home First Finance Co India Ltd --- | Equity | ₹131.77 Cr | 1.20% |
| Jubilant Foodworks Ltd | Equity | ₹128.59 Cr | 1.17% |
| KEI Industries Ltd | Equity | ₹120.09 Cr | 1.09% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹120.09 Cr | 1.09% |
| Bharti Hexacom Ltd | Equity | ₹117.02 Cr | 1.07% |
| Karur Vysya Bank Ltd | Equity | ₹113.49 Cr | 1.03% |
| City Union Bank Ltd | Equity | ₹112.07 Cr | 1.02% |
| Phoenix Mills Ltd | Equity | ₹108 Cr | 0.98% |
| Bikaji Foods International Ltd | Equity | ₹104.89 Cr | 0.95% |
| Cummins India Ltd | Equity | ₹104.31 Cr | 0.95% |
| Hindustan Petroleum Corp Ltd | Equity | ₹103.59 Cr | 0.94% |
| NMDC Ltd | Equity | ₹103.39 Cr | 0.94% |
| Shree Cement Ltd | Equity | ₹102.19 Cr | 0.93% |
| Navin Fluorine International Ltd | Equity | ₹100.52 Cr | 0.91% |
| Ceat Ltd | Equity | ₹100.13 Cr | 0.91% |
| Escorts Kubota Ltd | Equity | ₹99.13 Cr | 0.90% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹98.79 Cr | 0.90% |
| Jindal Stainless Ltd | Equity | ₹95.78 Cr | 0.87% |
| Oberoi Realty Ltd | Equity | ₹94.15 Cr | 0.86% |
| Ajanta Pharma Ltd | Equity | ₹93.54 Cr | 0.85% |
| Ashok Leyland Ltd | Equity | ₹92.18 Cr | 0.84% |
| Mphasis Ltd | Equity | ₹89.2 Cr | 0.81% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹87.15 Cr | 0.79% |
| TVS Motor Co Ltd | Equity | ₹85.78 Cr | 0.78% |
| Torrent Power Ltd | Equity | ₹80.06 Cr | 0.73% |
| Triveni Turbine Ltd | Equity | ₹74.27 Cr | 0.68% |
| Info Edge (India) Ltd | Equity | ₹67.22 Cr | 0.61% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹63.74 Cr | 0.58% |
| Schaeffler India Ltd | Equity | ₹61.94 Cr | 0.56% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹61.9 Cr | 0.56% |
| Firstsource Solutions Ltd | Equity | ₹59.49 Cr | 0.54% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹55.57 Cr | 0.51% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹53.64 Cr | 0.49% |
| PNB Housing Finance Ltd | Equity | ₹53.41 Cr | 0.49% |
| Astral Ltd | Equity | ₹53.25 Cr | 0.48% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹49.99 Cr | 0.45% |
| Balkrishna Industries Ltd | Equity | ₹49.6 Cr | 0.45% |
| Kaynes Technology India Ltd | Equity | ₹48.67 Cr | 0.44% |
| Bharat Forge Ltd | Equity | ₹47.98 Cr | 0.44% |
| KFin Technologies Ltd | Equity | ₹42.66 Cr | 0.39% |
| Blue Star Ltd | Equity | ₹40.93 Cr | 0.37% |
| Alembic Pharmaceuticals Ltd | Equity | ₹35.06 Cr | 0.32% |
| GE Vernova T&D India Ltd | Equity | ₹30.55 Cr | 0.28% |
| Concord Biotech Ltd | Equity | ₹27.38 Cr | 0.25% |
| Vedant Fashions Ltd | Equity | ₹25.36 Cr | 0.23% |
| Accrued Interest | Cash - Collateral | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
10.01%
Mid Cap Stocks
73.50%
Small Cap Stocks
12.84%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,551.92 Cr | 23.22% |
| Consumer Cyclical | ₹1,661.71 Cr | 15.12% |
| Industrials | ₹1,386.75 Cr | 12.62% |
| Basic Materials | ₹1,179.82 Cr | 10.74% |
| Technology | ₹1,178.64 Cr | 10.73% |
| Healthcare | ₹1,122.12 Cr | 10.21% |
| Consumer Defensive | ₹569.42 Cr | 5.18% |
| Real Estate | ₹359.22 Cr | 3.27% |
| Energy | ₹251.53 Cr | 2.29% |
| Communication Services | ₹246.15 Cr | 2.24% |
| Utilities | ₹80.06 Cr | 0.73% |
Risk & Performance Ratios
Standard Deviation
This fund
16.18%
Cat. avg.
16.24%
Lower the better
Sharpe Ratio
This fund
1.42
Cat. avg.
1.23
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.14
Higher the better
Fund Managers
Dhruv Bhatia
Since October 2024
TB
Trideep Bhattacharya
Since October 2021
RK
Raj Koradia
Since August 2024
Additional Scheme Detailsas of 30th June 2025
ISIN INF843K01013 | Expense Ratio 1.69% | Exit Load 1.00% | Fund Size ₹10,028 Cr | Age 17 years 6 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 150 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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.
Similar Mid-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1.66 Cr | - |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹97.67 Cr | - |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹97.67 Cr | - |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹488.02 Cr | 1.9% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹91.20 Cr | -1.5% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹93.65 Cr | 2.5% |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹741.67 Cr | 2.9% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹88.82 Cr | 1.9% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹10.21 Cr | 1.9% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7405.92 Cr | 15.4% |
| HSBC Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹12146.02 Cr | 2.5% |
| Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3153.79 Cr | 1.9% |
| Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3153.79 Cr | 3.3% |
| ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹6824.44 Cr | 3.5% |
| Nippon India Growth Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹36836.07 Cr | 4.6% |
| Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹10027.89 Cr | 7.7% |
| Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7405.92 Cr | 16.8% |
| Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹57101.96 Cr | 5.1% |
| JM Midcap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1396.31 Cr | -3.3% |
| JM Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1396.31 Cr | -1.7% |
| Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1072.66 Cr | 2.0% |
| DSP Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹18712.25 Cr | 1.4% |
| Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹57101.96 Cr | 4.0% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹79.99 Cr | 36.3% |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹424.94 Cr | 26.8% |
| HDFC Mid-Cap Opportunities Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹79717.67 Cr | 6.4% |
| Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹2223.94 Cr | 1.8% |
| UTI Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12224.27 Cr | 0.5% |
| Axis Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹32068.52 Cr | 2.8% |
| HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹79717.67 Cr | 7.1% |
| Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹6204.57 Cr | 4.0% |
| Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2213.06 Cr | -0.2% |
| SBI Magnum Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹22406.12 Cr | 2.6% |
| Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12818.10 Cr | 5.9% |
| Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹4985.20 Cr | -0.6% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.2% | 1.0% | ₹133.42 Cr | -1.8% |
| DSP Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹18712.25 Cr | 2.3% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹9140.41 Cr | -11.8% |
| Franklin India Prima Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12285.44 Cr | 5.6% |
| Motilal Oswal Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹709.04 Cr | 3.1% |
| Union Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1440.27 Cr | 2.4% |
| Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1440.27 Cr | 3.8% |
| Edelweiss Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10027.89 Cr | 6.3% |
| Motilal Oswal Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹33053.13 Cr | 6.6% |
| LIC MF Midcap Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹345.03 Cr | -1.4% |
| LIC MF Midcap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹345.03 Cr | -0.4% |
| Kotak Nifty Midcap 50 ETF Very High Risk | 0.1% | - | ₹71.76 Cr | 3.5% |
| Aditya Birla Sun Life Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6204.57 Cr | 3.1% |
| Baroda BNP Paribas Mid Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2213.06 Cr | -1.7% |
| ICICI Prudential Midcap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6824.44 Cr | 2.7% |
About the AMC
Edelweiss Mutual Fund
Total AUM
₹1,82,343 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Other Funds by Edelweiss Mutual Fund
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Still got questions?
We're here to help.
What is the current NAV of Edelweiss Mid Cap Fund Regular Growth?
The NAV of Edelweiss Mid Cap Fund Regular Growth, as of 11-Jul-2025, is ₹100.90.
What are the returns of Edelweiss Mid Cap Fund Regular Growth?
The fund has generated 6.31% over the last 1 year and 28.76% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Edelweiss Mid Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 96.35% in equities, 0.00% in bonds, and 3.65% in cash and cash equivalents.
Who manages the Edelweiss Mid Cap Fund Regular Growth?
The fund managers responsible for Edelweiss Mid Cap Fund Regular Growth are:-
- Dhruv Bhatia
- Trideep Bhattacharya
- Raj Koradia
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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