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Fund Overview

Fund Size

Fund Size

₹8,634 Cr

Expense Ratio

Expense Ratio

1.70%

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 17 years, 3 months and 24 days, having been launched on 26-Dec-07.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹91.11, Assets Under Management (AUM) of 8633.85 Crores, and an expense ratio of 1.7%.
  • Edelweiss Mid Cap Fund Regular Growth has given a CAGR return of 13.62% since inception.
  • The fund's asset allocation comprises around 96.11% in equities, 0.00% in debts, and 3.89% 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

+15.57%

+7.36% (Cat Avg.)

3 Years

+21.48%

+17.86% (Cat Avg.)

5 Years

+32.79%

+29.08% (Cat Avg.)

10 Years

+16.72%

+14.93% (Cat Avg.)

Since Inception

+13.62%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity8,297.89 Cr96.11%
Others335.95 Cr3.89%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Indian Hotels Co LtdEquity317.89 Cr3.68%
Max Healthcare Institute Ltd Ordinary SharesEquity293.34 Cr3.40%
Persistent Systems LtdEquity275.71 Cr3.19%
Dixon Technologies (India) LtdEquity260.15 Cr3.01%
Marico LtdEquity257.79 Cr2.99%
Coforge LtdEquity232.18 Cr2.69%
Solar Industries India LtdEquity217.15 Cr2.52%
Edelweiss Liquid Dir GrMutual Fund - Open End216.35 Cr2.51%
PB Fintech LtdEquity206.89 Cr2.40%
CG Power & Industrial Solutions LtdEquity201.79 Cr2.34%
Lupin LtdEquity179.91 Cr2.08%
The Federal Bank LtdEquity179.02 Cr2.07%
UNO Minda LtdEquity174.81 Cr2.02%
Page Industries LtdEquity174.07 Cr2.02%
Ipca Laboratories LtdEquity164.02 Cr1.90%
Fortis Healthcare LtdEquity161.71 Cr1.87%
Muthoot Finance LtdEquity161.36 Cr1.87%
Radico Khaitan LtdEquity155.8 Cr1.80%
Sundaram Finance LtdEquity151.37 Cr1.75%
JK Cement LtdEquity149.26 Cr1.73%
HDFC Asset Management Co LtdEquity145.77 Cr1.69%
BSE LtdEquity143.98 Cr1.67%
Indian BankEquity138.71 Cr1.61%
Torrent Power LtdEquity133.55 Cr1.55%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement128.3 Cr1.49%
SRF LtdEquity127.32 Cr1.47%
APL Apollo Tubes LtdEquity123.01 Cr1.42%
Godrej Properties LtdEquity119.45 Cr1.38%
Multi Commodity Exchange of India LtdEquity117.99 Cr1.37%
Mphasis LtdEquity116.14 Cr1.35%
Trent LtdEquity116.13 Cr1.35%
Jubilant Foodworks LtdEquity109.66 Cr1.27%
Navin Fluorine International LtdEquity108.32 Cr1.25%
Shriram Finance LtdEquity107.78 Cr1.25%
Bharat Electronics LtdEquity107.72 Cr1.25%
Phoenix Mills LtdEquity106.95 Cr1.24%
Endurance Technologies LtdEquity105.81 Cr1.23%
Balkrishna Industries LtdEquity100.54 Cr1.16%
Cholamandalam Investment and Finance Co LtdEquity99.54 Cr1.15%
Voltas LtdEquity94.45 Cr1.09%
Home First Finance Co India Ltd ---Equity93.51 Cr1.08%
Ajanta Pharma LtdEquity88.59 Cr1.03%
KEI Industries LtdEquity88.43 Cr1.02%
Bharat Dynamics Ltd Ordinary SharesEquity88.14 Cr1.02%
Shree Cement LtdEquity87.87 Cr1.02%
Max Financial Services LtdEquity87.86 Cr1.02%
Oil India LtdEquity81.08 Cr0.94%
Escorts Kubota LtdEquity81.07 Cr0.94%
Oberoi Realty LtdEquity77.12 Cr0.89%
Ashok Leyland LtdEquity72.51 Cr0.84%
Karur Vysya Bank LtdEquity72.38 Cr0.84%
Bikaji Foods International LtdEquity70.7 Cr0.82%
TVS Motor Co LtdEquity67.7 Cr0.78%
Vishal Mega Mart LtdEquity65.98 Cr0.76%
Info Edge (India) LtdEquity64.87 Cr0.75%
Alembic Pharmaceuticals LtdEquity62.17 Cr0.72%
Triveni Turbine LtdEquity61.77 Cr0.72%
Cummins India LtdEquity60.76 Cr0.70%
NMDC LtdEquity60.59 Cr0.70%
Bharti Hexacom LtdEquity59.63 Cr0.69%
Ceat LtdEquity56.63 Cr0.66%
Concord Biotech LtdEquity50.36 Cr0.58%
Sumitomo Chemical India Ltd Ordinary SharesEquity49.91 Cr0.58%
Indus Towers Ltd Ordinary SharesEquity49.14 Cr0.57%
Mazagon Dock Shipbuilders LtdEquity46.29 Cr0.54%
Bajaj Housing Finance LtdEquity44.2 Cr0.51%
Hindustan Petroleum Corp LtdEquity43.12 Cr0.50%
Bharat Forge LtdEquity42.88 Cr0.50%
Astral LtdEquity42.36 Cr0.49%
Power Finance Corp LtdEquity40.41 Cr0.47%
Whirlpool of India LtdEquity40.38 Cr0.47%
360 One Wam Ltd Ordinary SharesEquity40.19 Cr0.47%
Schaeffler India LtdEquity34.25 Cr0.40%
Kaynes Technology India LtdEquity32.15 Cr0.37%
Hitachi Energy India Ltd Ordinary SharesEquity31.62 Cr0.37%
Vedant Fashions LtdEquity24.26 Cr0.28%
Net Receivables/(Payables)Cash-8.78 Cr0.10%
Accrued InterestCash - Collateral0.09 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

11.12%

Mid Cap Stocks

73.82%

Small Cap Stocks

11.17%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,830.97 Cr21.21%
Consumer Cyclical1,525.42 Cr17.67%
Industrials1,041.93 Cr12.07%
Healthcare1,000.09 Cr11.58%
Technology884.18 Cr10.24%
Basic Materials796.1 Cr9.22%
Consumer Defensive484.29 Cr5.61%
Real Estate303.51 Cr3.52%
Communication Services173.64 Cr2.01%
Utilities133.55 Cr1.55%
Energy124.21 Cr1.44%

Risk & Performance Ratios

Standard Deviation

This fund

16.98%

Cat. avg.

16.94%

Lower the better

Sharpe Ratio

This fund

0.89

Cat. avg.

0.72

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.18

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 March 2025

ISIN
INF843K01013
Expense Ratio
1.70%
Exit Load
1.00%
Fund Size
₹8,634 Cr
Age
17 years 3 months
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.

Similar Mid-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Kotak Nifty Midcap 150 ETF

Very High Risk

0.1%-₹0.82 Cr-
Helios Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹57.09 Cr-
Helios Mid Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹57.09 Cr-
ICICI Prudential Nifty Midcap 150 ETF

Very High Risk

0.1%-₹412.20 Cr6.8%
ICICI Prudential Midcap Select ETF

Very High Risk

0.1%-₹76.76 Cr6.8%
Zerodha Nifty Midcap 150 ETF

Very High Risk

0.2%-₹53.36 Cr-
LIC MF Nifty Midcap 100 ETF

Very High Risk

0.2%-₹640.82 Cr7.1%
HDFC NIFTY Midcap 150 ETF

Very High Risk

0.2%-₹75.63 Cr6.7%
UTI Nifty Midcap 150 ETF

Very High Risk

0.2%-₹8.87 Cr6.8%
Invesco India Mid Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹5779.32 Cr18.4%

About the AMC

Edelweiss Mutual Fund

Edelweiss Mutual Fund

Total AUM

₹1,60,443 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

Other Funds by Edelweiss Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Edelweiss Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2524.17 Cr11.2%
Edelweiss Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹263.16 Cr10.1%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹242.28 Cr7.3%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1370.73 Cr8.0%
Edelweiss Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹5243.37 Cr7.4%
Edelweiss Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹8633.85 Cr17.1%
Edelweiss Greater China Equity Direct Growth

Very High Risk

1.4%1.0%₹1836.43 Cr12.8%
Edelweiss ASEAN Equity Off Shore Direct Growth

Very High Risk

1.6%1.0%₹101.83 Cr13.1%
Edelweiss Large & Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3607.60 Cr10.2%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹814.44 Cr7.6%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

Very High Risk

1.5%1.0%₹108.28 Cr18.3%
BHARAT Bond FOF April 2030 Direct Growth

Moderate Risk

0.1%0.0%₹7014.64 Cr9.9%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹153.69 Cr10.3%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2419.47 Cr11.0%
Edelweiss Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹566.22 Cr6.5%
Edelweiss Multi Asset Allocation Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1576.64 Cr9.2%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹159.77 Cr11.9%
Edelweiss Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹384.29 Cr9.6%
Edelweiss Recently Listed IPO Fund Direct Growth

Very High Risk

1.1%2.0%₹836.80 Cr5.5%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹12239.77 Cr7.6%
Edelweiss Government Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹171.47 Cr11.6%
Edelweiss Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4064.12 Cr7.8%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹109.15 Cr1.8%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹802.48 Cr3.7%
Edelweiss Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹119.59 Cr3.9%
Edelweiss Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1156.58 Cr8.7%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.4%1.0%₹2487.15 Cr12.9%
Edelweiss Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹894.15 Cr12.0%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2309.10 Cr9.0%
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%₹4772.92 Cr10.4%
Edelweiss Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹14003.17 Cr8.0%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth

Very High Risk

1.5%1.0%₹115.06 Cr4.7%
Edelweiss US Technology Equity Fund of Fund Direct Growth

Very High Risk

1.4%1.0%₹2350.91 Cr2.1%
BHARAT Bond ETF FOF - April 2033 Direct Growth

Moderate Risk

0.1%0.0%₹2349.02 Cr10.6%
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹302.20 Cr21.1%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹92.30 Cr9.3%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹132.33 Cr9.7%
Edelweiss Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹151.61 Cr8.6%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹142.28 Cr4.3%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹1025.56 Cr13.1%
BHARAT Bond ETF FOF - April 2032 Direct Growth

Moderate Risk

0.1%0.0%₹4484.31 Cr10.5%
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹7610.24 Cr8.2%
Edelweiss US Value Equity Offshore Fund Direct Growth

Very High Risk

1.4%1.0%₹168.66 Cr5.9%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹577.29 Cr11.2%

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 17-Apr-2025, is ₹91.11.
The fund has generated 15.57% over the last 1 year and 21.48% 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 96.11% in equities, 0.00% in bonds, and 3.89% 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

Fund Overview

Fund Size

Fund Size

₹8,634 Cr

Expense Ratio

Expense Ratio

1.70%

ISIN

ISIN

INF843K01013

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

26 Dec 2007

Risk Level

Your principal amount will be at Very High Risk

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, 3 months and 24 days, having been launched on 26-Dec-07.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹91.11, Assets Under Management (AUM) of 8633.85 Crores, and an expense ratio of 1.7%.
  • Edelweiss Mid Cap Fund Regular Growth has given a CAGR return of 13.62% since inception.
  • The fund's asset allocation comprises around 96.11% in equities, 0.00% in debts, and 3.89% 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

+15.57%

+7.36% (Cat Avg.)

3 Years

+21.48%

+17.86% (Cat Avg.)

5 Years

+32.79%

+29.08% (Cat Avg.)

10 Years

+16.72%

+14.93% (Cat Avg.)

Since Inception

+13.62%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity8,297.89 Cr96.11%
Others335.95 Cr3.89%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Indian Hotels Co LtdEquity317.89 Cr3.68%
Max Healthcare Institute Ltd Ordinary SharesEquity293.34 Cr3.40%
Persistent Systems LtdEquity275.71 Cr3.19%
Dixon Technologies (India) LtdEquity260.15 Cr3.01%
Marico LtdEquity257.79 Cr2.99%
Coforge LtdEquity232.18 Cr2.69%
Solar Industries India LtdEquity217.15 Cr2.52%
Edelweiss Liquid Dir GrMutual Fund - Open End216.35 Cr2.51%
PB Fintech LtdEquity206.89 Cr2.40%
CG Power & Industrial Solutions LtdEquity201.79 Cr2.34%
Lupin LtdEquity179.91 Cr2.08%
The Federal Bank LtdEquity179.02 Cr2.07%
UNO Minda LtdEquity174.81 Cr2.02%
Page Industries LtdEquity174.07 Cr2.02%
Ipca Laboratories LtdEquity164.02 Cr1.90%
Fortis Healthcare LtdEquity161.71 Cr1.87%
Muthoot Finance LtdEquity161.36 Cr1.87%
Radico Khaitan LtdEquity155.8 Cr1.80%
Sundaram Finance LtdEquity151.37 Cr1.75%
JK Cement LtdEquity149.26 Cr1.73%
HDFC Asset Management Co LtdEquity145.77 Cr1.69%
BSE LtdEquity143.98 Cr1.67%
Indian BankEquity138.71 Cr1.61%
Torrent Power LtdEquity133.55 Cr1.55%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement128.3 Cr1.49%
SRF LtdEquity127.32 Cr1.47%
APL Apollo Tubes LtdEquity123.01 Cr1.42%
Godrej Properties LtdEquity119.45 Cr1.38%
Multi Commodity Exchange of India LtdEquity117.99 Cr1.37%
Mphasis LtdEquity116.14 Cr1.35%
Trent LtdEquity116.13 Cr1.35%
Jubilant Foodworks LtdEquity109.66 Cr1.27%
Navin Fluorine International LtdEquity108.32 Cr1.25%
Shriram Finance LtdEquity107.78 Cr1.25%
Bharat Electronics LtdEquity107.72 Cr1.25%
Phoenix Mills LtdEquity106.95 Cr1.24%
Endurance Technologies LtdEquity105.81 Cr1.23%
Balkrishna Industries LtdEquity100.54 Cr1.16%
Cholamandalam Investment and Finance Co LtdEquity99.54 Cr1.15%
Voltas LtdEquity94.45 Cr1.09%
Home First Finance Co India Ltd ---Equity93.51 Cr1.08%
Ajanta Pharma LtdEquity88.59 Cr1.03%
KEI Industries LtdEquity88.43 Cr1.02%
Bharat Dynamics Ltd Ordinary SharesEquity88.14 Cr1.02%
Shree Cement LtdEquity87.87 Cr1.02%
Max Financial Services LtdEquity87.86 Cr1.02%
Oil India LtdEquity81.08 Cr0.94%
Escorts Kubota LtdEquity81.07 Cr0.94%
Oberoi Realty LtdEquity77.12 Cr0.89%
Ashok Leyland LtdEquity72.51 Cr0.84%
Karur Vysya Bank LtdEquity72.38 Cr0.84%
Bikaji Foods International LtdEquity70.7 Cr0.82%
TVS Motor Co LtdEquity67.7 Cr0.78%
Vishal Mega Mart LtdEquity65.98 Cr0.76%
Info Edge (India) LtdEquity64.87 Cr0.75%
Alembic Pharmaceuticals LtdEquity62.17 Cr0.72%
Triveni Turbine LtdEquity61.77 Cr0.72%
Cummins India LtdEquity60.76 Cr0.70%
NMDC LtdEquity60.59 Cr0.70%
Bharti Hexacom LtdEquity59.63 Cr0.69%
Ceat LtdEquity56.63 Cr0.66%
Concord Biotech LtdEquity50.36 Cr0.58%
Sumitomo Chemical India Ltd Ordinary SharesEquity49.91 Cr0.58%
Indus Towers Ltd Ordinary SharesEquity49.14 Cr0.57%
Mazagon Dock Shipbuilders LtdEquity46.29 Cr0.54%
Bajaj Housing Finance LtdEquity44.2 Cr0.51%
Hindustan Petroleum Corp LtdEquity43.12 Cr0.50%
Bharat Forge LtdEquity42.88 Cr0.50%
Astral LtdEquity42.36 Cr0.49%
Power Finance Corp LtdEquity40.41 Cr0.47%
Whirlpool of India LtdEquity40.38 Cr0.47%
360 One Wam Ltd Ordinary SharesEquity40.19 Cr0.47%
Schaeffler India LtdEquity34.25 Cr0.40%
Kaynes Technology India LtdEquity32.15 Cr0.37%
Hitachi Energy India Ltd Ordinary SharesEquity31.62 Cr0.37%
Vedant Fashions LtdEquity24.26 Cr0.28%
Net Receivables/(Payables)Cash-8.78 Cr0.10%
Accrued InterestCash - Collateral0.09 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

11.12%

Mid Cap Stocks

73.82%

Small Cap Stocks

11.17%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,830.97 Cr21.21%
Consumer Cyclical1,525.42 Cr17.67%
Industrials1,041.93 Cr12.07%
Healthcare1,000.09 Cr11.58%
Technology884.18 Cr10.24%
Basic Materials796.1 Cr9.22%
Consumer Defensive484.29 Cr5.61%
Real Estate303.51 Cr3.52%
Communication Services173.64 Cr2.01%
Utilities133.55 Cr1.55%
Energy124.21 Cr1.44%

Risk & Performance Ratios

Standard Deviation

This fund

16.98%

Cat. avg.

16.94%

Lower the better

Sharpe Ratio

This fund

0.89

Cat. avg.

0.72

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.18

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 March 2025

ISIN
INF843K01013
Expense Ratio
1.70%
Exit Load
1.00%
Fund Size
₹8,634 Cr
Age
17 years 3 months
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.

Similar Mid-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Kotak Nifty Midcap 150 ETF

Very High Risk

0.1%-₹0.82 Cr-
Helios Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹57.09 Cr-
Helios Mid Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹57.09 Cr-
ICICI Prudential Nifty Midcap 150 ETF

Very High Risk

0.1%-₹412.20 Cr6.8%
ICICI Prudential Midcap Select ETF

Very High Risk

0.1%-₹76.76 Cr6.8%
Zerodha Nifty Midcap 150 ETF

Very High Risk

0.2%-₹53.36 Cr-
LIC MF Nifty Midcap 100 ETF

Very High Risk

0.2%-₹640.82 Cr7.1%
HDFC NIFTY Midcap 150 ETF

Very High Risk

0.2%-₹75.63 Cr6.7%
UTI Nifty Midcap 150 ETF

Very High Risk

0.2%-₹8.87 Cr6.8%
Invesco India Mid Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹5779.32 Cr18.4%

About the AMC

Edelweiss Mutual Fund

Edelweiss Mutual Fund

Total AUM

₹1,60,443 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

Other Funds by Edelweiss Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Edelweiss Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2524.17 Cr11.2%
Edelweiss Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹263.16 Cr10.1%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹242.28 Cr7.3%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1370.73 Cr8.0%
Edelweiss Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹5243.37 Cr7.4%
Edelweiss Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹8633.85 Cr17.1%
Edelweiss Greater China Equity Direct Growth

Very High Risk

1.4%1.0%₹1836.43 Cr12.8%
Edelweiss ASEAN Equity Off Shore Direct Growth

Very High Risk

1.6%1.0%₹101.83 Cr13.1%
Edelweiss Large & Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3607.60 Cr10.2%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹814.44 Cr7.6%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

Very High Risk

1.5%1.0%₹108.28 Cr18.3%
BHARAT Bond FOF April 2030 Direct Growth

Moderate Risk

0.1%0.0%₹7014.64 Cr9.9%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹153.69 Cr10.3%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2419.47 Cr11.0%
Edelweiss Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹566.22 Cr6.5%
Edelweiss Multi Asset Allocation Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1576.64 Cr9.2%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹159.77 Cr11.9%
Edelweiss Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹384.29 Cr9.6%
Edelweiss Recently Listed IPO Fund Direct Growth

Very High Risk

1.1%2.0%₹836.80 Cr5.5%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹12239.77 Cr7.6%
Edelweiss Government Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹171.47 Cr11.6%
Edelweiss Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4064.12 Cr7.8%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹109.15 Cr1.8%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹802.48 Cr3.7%
Edelweiss Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹119.59 Cr3.9%
Edelweiss Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1156.58 Cr8.7%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.4%1.0%₹2487.15 Cr12.9%
Edelweiss Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹894.15 Cr12.0%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2309.10 Cr9.0%
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%₹4772.92 Cr10.4%
Edelweiss Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹14003.17 Cr8.0%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth

Very High Risk

1.5%1.0%₹115.06 Cr4.7%
Edelweiss US Technology Equity Fund of Fund Direct Growth

Very High Risk

1.4%1.0%₹2350.91 Cr2.1%
BHARAT Bond ETF FOF - April 2033 Direct Growth

Moderate Risk

0.1%0.0%₹2349.02 Cr10.6%
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹302.20 Cr21.1%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹92.30 Cr9.3%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹132.33 Cr9.7%
Edelweiss Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹151.61 Cr8.6%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹142.28 Cr4.3%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹1025.56 Cr13.1%
BHARAT Bond ETF FOF - April 2032 Direct Growth

Moderate Risk

0.1%0.0%₹4484.31 Cr10.5%
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹7610.24 Cr8.2%
Edelweiss US Value Equity Offshore Fund Direct Growth

Very High Risk

1.4%1.0%₹168.66 Cr5.9%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹577.29 Cr11.2%

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The NAV of Edelweiss Mid Cap Fund Regular Growth, as of 17-Apr-2025, is ₹91.11.
The fund has generated 15.57% over the last 1 year and 21.48% 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 96.11% in equities, 0.00% in bonds, and 3.89% 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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