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Fund Overview
Fund Size
₹8,280 Cr
Expense Ratio
1.73%
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 and 18 days, having been launched on 26-Dec-07.
As of 10-Jan-25, it has a Net Asset Value (NAV) of ₹96.15, Assets Under Management (AUM) of 8280.35 Crores, and an expense ratio of 1.73%.
As of 10-Jan-25, it has a Net Asset Value (NAV) of ₹96.15, Assets Under Management (AUM) of 8280.35 Crores, and an expense ratio of 1.73%.
- Edelweiss Mid Cap Fund Regular Growth has given a CAGR return of 14.20% since inception.
- The fund's asset allocation comprises around 97.36% in equities, 0.00% in debts, and 2.64% 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
+30.69%
+21.33% (Cat Avg.)
3 Years
+22.67%
+19.33% (Cat Avg.)
5 Years
+28.61%
+25.00% (Cat Avg.)
10 Years
+18.30%
+16.42% (Cat Avg.)
Since Inception
+14.20%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹8,061.56 Cr | 97.36% |
| Others | ₹218.79 Cr | 2.64% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Persistent Systems Ltd | Equity | ₹337.72 Cr | 4.08% |
| Dixon Technologies (India) Ltd | Equity | ₹333.14 Cr | 4.02% |
| Lupin Ltd | Equity | ₹228.2 Cr | 2.76% |
| PB Fintech Ltd | Equity | ₹227.65 Cr | 2.75% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹216.18 Cr | 2.61% |
| The Federal Bank Ltd | Equity | ₹210.65 Cr | 2.54% |
| Coforge Ltd | Equity | ₹208.2 Cr | 2.51% |
| Solar Industries India Ltd | Equity | ₹200.83 Cr | 2.43% |
| Indian Hotels Co Ltd | Equity | ₹198.75 Cr | 2.40% |
| CG Power & Industrial Solutions Ltd | Equity | ₹186.48 Cr | 2.25% |
| UNO Minda Ltd | Equity | ₹169.27 Cr | 2.04% |
| Bajaj Housing Finance Ltd | Equity | ₹162.7 Cr | 1.96% |
| NMDC Ltd | Equity | ₹161.67 Cr | 1.95% |
| BSE Ltd | Equity | ₹150.45 Cr | 1.82% |
| Ipca Laboratories Ltd | Equity | ₹146.97 Cr | 1.77% |
| Radico Khaitan Ltd | Equity | ₹145.61 Cr | 1.76% |
| Cummins India Ltd | Equity | ₹140.73 Cr | 1.70% |
| Trent Ltd | Equity | ₹140.58 Cr | 1.70% |
| Ajanta Pharma Ltd | Equity | ₹139.27 Cr | 1.68% |
| Godrej Properties Ltd | Equity | ₹138.2 Cr | 1.67% |
| Indian Bank | Equity | ₹135.92 Cr | 1.64% |
| Multi Commodity Exchange of India Ltd | Equity | ₹124.56 Cr | 1.50% |
| KEI Industries Ltd | Equity | ₹124.35 Cr | 1.50% |
| JSW Energy Ltd | Equity | ₹122.78 Cr | 1.48% |
| Mphasis Ltd | Equity | ₹119.17 Cr | 1.44% |
| HDFC Asset Management Co Ltd | Equity | ₹118.02 Cr | 1.43% |
| JK Cement Ltd | Equity | ₹116.86 Cr | 1.41% |
| Endurance Technologies Ltd | Equity | ₹116.59 Cr | 1.41% |
| Motherson Sumi Wiring India Ltd | Equity | ₹106.37 Cr | 1.28% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹103.96 Cr | 1.26% |
| Marico Ltd | Equity | ₹103.41 Cr | 1.25% |
| Sundaram Finance Ltd | Equity | ₹102.17 Cr | 1.23% |
| Page Industries Ltd | Equity | ₹101.35 Cr | 1.22% |
| Bharat Electronics Ltd | Equity | ₹101.34 Cr | 1.22% |
| Bharat Heavy Electricals Ltd | Equity | ₹98.15 Cr | 1.19% |
| Fortis Healthcare Ltd | Equity | ₹98.08 Cr | 1.18% |
| Balkrishna Industries Ltd | Equity | ₹98.01 Cr | 1.18% |
| Kajaria Ceramics Ltd | Equity | ₹96.81 Cr | 1.17% |
| Phoenix Mills Ltd | Equity | ₹96.62 Cr | 1.17% |
| Dalmia Bharat Ltd | Equity | ₹95.56 Cr | 1.15% |
| Oil India Ltd | Equity | ₹91.42 Cr | 1.10% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹90.24 Cr | 1.09% |
| Oberoi Realty Ltd | Equity | ₹83.67 Cr | 1.01% |
| Bikaji Foods International Ltd | Equity | ₹83.66 Cr | 1.01% |
| Ashok Leyland Ltd | Equity | ₹83.6 Cr | 1.01% |
| Shriram Finance Ltd | Equity | ₹82.41 Cr | 1.00% |
| Vedant Fashions Ltd | Equity | ₹81.45 Cr | 0.98% |
| Alkem Laboratories Ltd | Equity | ₹80.1 Cr | 0.97% |
| Escorts Kubota Ltd | Equity | ₹78.57 Cr | 0.95% |
| Max Financial Services Ltd | Equity | ₹78.55 Cr | 0.95% |
| Voltas Ltd | Equity | ₹78.44 Cr | 0.95% |
| Karur Vysya Bank Ltd | Equity | ₹76.18 Cr | 0.92% |
| Whirlpool of India Ltd | Equity | ₹74.08 Cr | 0.89% |
| Triveni Turbine Ltd | Equity | ₹73.54 Cr | 0.89% |
| Titagarh Rail Systems Ltd | Equity | ₹72.41 Cr | 0.87% |
| Alembic Pharmaceuticals Ltd | Equity | ₹71.73 Cr | 0.87% |
| Astral Ltd | Equity | ₹66.66 Cr | 0.81% |
| Info Edge (India) Ltd | Equity | ₹66.54 Cr | 0.80% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹66.29 Cr | 0.80% |
| TVS Motor Co Ltd | Equity | ₹61.56 Cr | 0.74% |
| Kaynes Technology India Ltd | Equity | ₹55.84 Cr | 0.67% |
| Concord Biotech Ltd | Equity | ₹55.68 Cr | 0.67% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹48.29 Cr | 0.58% |
| Bharat Forge Ltd | Equity | ₹45.13 Cr | 0.55% |
| Power Finance Corp Ltd | Equity | ₹44.52 Cr | 0.54% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹42.51 Cr | 0.51% |
| Jubilant Foodworks Ltd | Equity | ₹40.7 Cr | 0.49% |
| Power Mech Projects Ltd | Equity | ₹39.68 Cr | 0.48% |
| APL Apollo Tubes Ltd | Equity | ₹39.67 Cr | 0.48% |
| Can Fin Homes Ltd | Equity | ₹38.55 Cr | 0.47% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹37.74 Cr | 0.46% |
| Home First Finance Co India Ltd --- | Equity | ₹37.6 Cr | 0.45% |
| Voltamp Transformers Ltd | Equity | ₹37.14 Cr | 0.45% |
| Jyoti CNC Automation Ltd | Equity | ₹36.53 Cr | 0.44% |
| Bharti Hexacom Ltd | Equity | ₹36.38 Cr | 0.44% |
| Hindustan Petroleum Corp Ltd | Equity | ₹33.7 Cr | 0.41% |
| TBO Tek Ltd | Equity | ₹32.91 Cr | 0.40% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹10.69 Cr | 0.13% |
| Net Receivables/(Payables) | Cash - Collateral | ₹2.53 Cr | 0.03% |
| Accrued Interest | Cash - Collateral | ₹0.08 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
8.67%
Mid Cap Stocks
71.31%
Small Cap Stocks
15.42%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,693.95 Cr | 20.46% |
| Industrials | ₹1,484.93 Cr | 17.93% |
| Consumer Cyclical | ₹1,266.77 Cr | 15.30% |
| Technology | ₹998.23 Cr | 12.06% |
| Healthcare | ₹910.29 Cr | 10.99% |
| Basic Materials | ₹657.1 Cr | 7.94% |
| Consumer Defensive | ₹332.69 Cr | 4.02% |
| Real Estate | ₹318.5 Cr | 3.85% |
| Communication Services | ₹151.2 Cr | 1.83% |
| Energy | ₹125.11 Cr | 1.51% |
| Utilities | ₹122.78 Cr | 1.48% |
Risk & Performance Ratios
Standard Deviation
This fund
14.52%
Cat. avg.
14.83%
Lower the better
Sharpe Ratio
This fund
1.22
Cat. avg.
1.02
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.99
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 November 2024
ISIN INF843K01013 | Expense Ratio 1.73% | Exit Load 1.00% | Fund Size ₹8,280 Cr | Age 17 years | 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  |
|---|---|---|---|---|
| Bandhan Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1547.46 Cr | 25.3% |
| Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1547.46 Cr | 27.3% |
| Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹22897.62 Cr | 43.6% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹15.15 Cr | - |
| Mirae Asset Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹16695.39 Cr | 12.3% |
| Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹16695.39 Cr | 13.6% |
| Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹30828.75 Cr | 25.1% |
| Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3529.04 Cr | 24.1% |
| Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3529.04 Cr | 22.3% |
| Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4494.44 Cr | 15.8% |
About the AMC
Edelweiss Mutual Fund
Total AUM
₹1,62,188 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
Unlock Expert Insights!
Related Articles
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 10-Jan-2025, is ₹96.15.
What are the returns of Edelweiss Mid Cap Fund Regular Growth?
The fund has generated 30.69% over the last 1 year and 22.67% 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 97.36% in equities, 0.00% in bonds, and 2.64% 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
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 (10-Jan-25)
₹96.15-1.66%1D
Returns (Since Inception)
14.20%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹8,280 Cr
Expense Ratio
1.73%
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 and 18 days, having been launched on 26-Dec-07.
As of 10-Jan-25, it has a Net Asset Value (NAV) of ₹96.15, Assets Under Management (AUM) of 8280.35 Crores, and an expense ratio of 1.73%.
As of 10-Jan-25, it has a Net Asset Value (NAV) of ₹96.15, Assets Under Management (AUM) of 8280.35 Crores, and an expense ratio of 1.73%.
- Edelweiss Mid Cap Fund Regular Growth has given a CAGR return of 14.20% since inception.
- The fund's asset allocation comprises around 97.36% in equities, 0.00% in debts, and 2.64% 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
+30.69%
+21.33% (Cat Avg.)
3 Years
+22.67%
+19.33% (Cat Avg.)
5 Years
+28.61%
+25.00% (Cat Avg.)
10 Years
+18.30%
+16.42% (Cat Avg.)
Since Inception
+14.20%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹8,061.56 Cr | 97.36% |
| Others | ₹218.79 Cr | 2.64% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Persistent Systems Ltd | Equity | ₹337.72 Cr | 4.08% |
| Dixon Technologies (India) Ltd | Equity | ₹333.14 Cr | 4.02% |
| Lupin Ltd | Equity | ₹228.2 Cr | 2.76% |
| PB Fintech Ltd | Equity | ₹227.65 Cr | 2.75% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹216.18 Cr | 2.61% |
| The Federal Bank Ltd | Equity | ₹210.65 Cr | 2.54% |
| Coforge Ltd | Equity | ₹208.2 Cr | 2.51% |
| Solar Industries India Ltd | Equity | ₹200.83 Cr | 2.43% |
| Indian Hotels Co Ltd | Equity | ₹198.75 Cr | 2.40% |
| CG Power & Industrial Solutions Ltd | Equity | ₹186.48 Cr | 2.25% |
| UNO Minda Ltd | Equity | ₹169.27 Cr | 2.04% |
| Bajaj Housing Finance Ltd | Equity | ₹162.7 Cr | 1.96% |
| NMDC Ltd | Equity | ₹161.67 Cr | 1.95% |
| BSE Ltd | Equity | ₹150.45 Cr | 1.82% |
| Ipca Laboratories Ltd | Equity | ₹146.97 Cr | 1.77% |
| Radico Khaitan Ltd | Equity | ₹145.61 Cr | 1.76% |
| Cummins India Ltd | Equity | ₹140.73 Cr | 1.70% |
| Trent Ltd | Equity | ₹140.58 Cr | 1.70% |
| Ajanta Pharma Ltd | Equity | ₹139.27 Cr | 1.68% |
| Godrej Properties Ltd | Equity | ₹138.2 Cr | 1.67% |
| Indian Bank | Equity | ₹135.92 Cr | 1.64% |
| Multi Commodity Exchange of India Ltd | Equity | ₹124.56 Cr | 1.50% |
| KEI Industries Ltd | Equity | ₹124.35 Cr | 1.50% |
| JSW Energy Ltd | Equity | ₹122.78 Cr | 1.48% |
| Mphasis Ltd | Equity | ₹119.17 Cr | 1.44% |
| HDFC Asset Management Co Ltd | Equity | ₹118.02 Cr | 1.43% |
| JK Cement Ltd | Equity | ₹116.86 Cr | 1.41% |
| Endurance Technologies Ltd | Equity | ₹116.59 Cr | 1.41% |
| Motherson Sumi Wiring India Ltd | Equity | ₹106.37 Cr | 1.28% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹103.96 Cr | 1.26% |
| Marico Ltd | Equity | ₹103.41 Cr | 1.25% |
| Sundaram Finance Ltd | Equity | ₹102.17 Cr | 1.23% |
| Page Industries Ltd | Equity | ₹101.35 Cr | 1.22% |
| Bharat Electronics Ltd | Equity | ₹101.34 Cr | 1.22% |
| Bharat Heavy Electricals Ltd | Equity | ₹98.15 Cr | 1.19% |
| Fortis Healthcare Ltd | Equity | ₹98.08 Cr | 1.18% |
| Balkrishna Industries Ltd | Equity | ₹98.01 Cr | 1.18% |
| Kajaria Ceramics Ltd | Equity | ₹96.81 Cr | 1.17% |
| Phoenix Mills Ltd | Equity | ₹96.62 Cr | 1.17% |
| Dalmia Bharat Ltd | Equity | ₹95.56 Cr | 1.15% |
| Oil India Ltd | Equity | ₹91.42 Cr | 1.10% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹90.24 Cr | 1.09% |
| Oberoi Realty Ltd | Equity | ₹83.67 Cr | 1.01% |
| Bikaji Foods International Ltd | Equity | ₹83.66 Cr | 1.01% |
| Ashok Leyland Ltd | Equity | ₹83.6 Cr | 1.01% |
| Shriram Finance Ltd | Equity | ₹82.41 Cr | 1.00% |
| Vedant Fashions Ltd | Equity | ₹81.45 Cr | 0.98% |
| Alkem Laboratories Ltd | Equity | ₹80.1 Cr | 0.97% |
| Escorts Kubota Ltd | Equity | ₹78.57 Cr | 0.95% |
| Max Financial Services Ltd | Equity | ₹78.55 Cr | 0.95% |
| Voltas Ltd | Equity | ₹78.44 Cr | 0.95% |
| Karur Vysya Bank Ltd | Equity | ₹76.18 Cr | 0.92% |
| Whirlpool of India Ltd | Equity | ₹74.08 Cr | 0.89% |
| Triveni Turbine Ltd | Equity | ₹73.54 Cr | 0.89% |
| Titagarh Rail Systems Ltd | Equity | ₹72.41 Cr | 0.87% |
| Alembic Pharmaceuticals Ltd | Equity | ₹71.73 Cr | 0.87% |
| Astral Ltd | Equity | ₹66.66 Cr | 0.81% |
| Info Edge (India) Ltd | Equity | ₹66.54 Cr | 0.80% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹66.29 Cr | 0.80% |
| TVS Motor Co Ltd | Equity | ₹61.56 Cr | 0.74% |
| Kaynes Technology India Ltd | Equity | ₹55.84 Cr | 0.67% |
| Concord Biotech Ltd | Equity | ₹55.68 Cr | 0.67% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹48.29 Cr | 0.58% |
| Bharat Forge Ltd | Equity | ₹45.13 Cr | 0.55% |
| Power Finance Corp Ltd | Equity | ₹44.52 Cr | 0.54% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹42.51 Cr | 0.51% |
| Jubilant Foodworks Ltd | Equity | ₹40.7 Cr | 0.49% |
| Power Mech Projects Ltd | Equity | ₹39.68 Cr | 0.48% |
| APL Apollo Tubes Ltd | Equity | ₹39.67 Cr | 0.48% |
| Can Fin Homes Ltd | Equity | ₹38.55 Cr | 0.47% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹37.74 Cr | 0.46% |
| Home First Finance Co India Ltd --- | Equity | ₹37.6 Cr | 0.45% |
| Voltamp Transformers Ltd | Equity | ₹37.14 Cr | 0.45% |
| Jyoti CNC Automation Ltd | Equity | ₹36.53 Cr | 0.44% |
| Bharti Hexacom Ltd | Equity | ₹36.38 Cr | 0.44% |
| Hindustan Petroleum Corp Ltd | Equity | ₹33.7 Cr | 0.41% |
| TBO Tek Ltd | Equity | ₹32.91 Cr | 0.40% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹10.69 Cr | 0.13% |
| Net Receivables/(Payables) | Cash - Collateral | ₹2.53 Cr | 0.03% |
| Accrued Interest | Cash - Collateral | ₹0.08 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
8.67%
Mid Cap Stocks
71.31%
Small Cap Stocks
15.42%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,693.95 Cr | 20.46% |
| Industrials | ₹1,484.93 Cr | 17.93% |
| Consumer Cyclical | ₹1,266.77 Cr | 15.30% |
| Technology | ₹998.23 Cr | 12.06% |
| Healthcare | ₹910.29 Cr | 10.99% |
| Basic Materials | ₹657.1 Cr | 7.94% |
| Consumer Defensive | ₹332.69 Cr | 4.02% |
| Real Estate | ₹318.5 Cr | 3.85% |
| Communication Services | ₹151.2 Cr | 1.83% |
| Energy | ₹125.11 Cr | 1.51% |
| Utilities | ₹122.78 Cr | 1.48% |
Risk & Performance Ratios
Standard Deviation
This fund
14.52%
Cat. avg.
14.83%
Lower the better
Sharpe Ratio
This fund
1.22
Cat. avg.
1.02
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.99
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 November 2024
ISIN INF843K01013 | Expense Ratio 1.73% | Exit Load 1.00% | Fund Size ₹8,280 Cr | Age 17 years | 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 |
|---|---|---|---|---|
| Bandhan Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1547.46 Cr | 25.3% |
| Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1547.46 Cr | 27.3% |
| Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹22897.62 Cr | 43.6% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹15.15 Cr | - |
| Mirae Asset Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹16695.39 Cr | 12.3% |
| Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹16695.39 Cr | 13.6% |
| Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹30828.75 Cr | 25.1% |
| Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3529.04 Cr | 24.1% |
| Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3529.04 Cr | 22.3% |
| Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4494.44 Cr | 15.8% |
About the AMC
Edelweiss Mutual Fund
Total AUM
₹1,62,188 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Other Funds by Edelweiss Mutual Fund
Related Articles
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 10-Jan-2025, is ₹96.15.
What are the returns of Edelweiss Mid Cap Fund Regular Growth?
The fund has generated 30.69% over the last 1 year and 22.67% 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 97.36% in equities, 0.00% in bonds, and 2.64% 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
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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