Edelweiss Mid Cap Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund
₹102.85 (+1.19%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
1.26% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.68%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Mid-Cap
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,044
Invested ₹1,000
▲+4.40%1 year
₹1,013
Invested ₹1,000
▲+1.26%3 years
₹1,182
Invested ₹1,000
▲+18.18%5 years
₹1,148
Invested ₹1,000
▲+14.81%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | Nifty Midcap 150 TR INR |
|---|---|
| Secondary Index Name | Nifty Midcap 150 TR INR |
| Index Name | Nifty Midcap 150 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +1.26% | +18.18% | +14.81% | — |
| Cumulative returns (%) | +1.26% | +65.05% | +99.46% | +358.62% |
Fund Manager
| Manager | Mehul Dalmia |
|---|---|
| Role | Manager |
| Manager Tenure | 0.16 yrs |
About Fund
| Date of Incorporation | 26 Dec 2007 |
|---|---|
| Fund House | Edelweiss Mutual Fund |
| Custodian | Standard Chartered Bank |
| Registrar / Transfer Agent | Edelweiss Asset Management Limited |
| Address | Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| The Federal Bank Ltd | 3.73% |
| Multi Commodity Exchange of India Ltd | 2.69% |
| AU Small Finance Bank Ltd | 2.22% |
| Coforge Ltd | 2.18% |
| Multi Commodity Exchange of India Ltd | 2.10% |
| PB Fintech Ltd | 2.09% |
| Max Healthcare Institute Ltd Ordinary Shares | 2.07% |
| Solar Industries India Ltd | 2.06% |
| Dixon Technologies (India) Ltd | 2.04% |
| Persistent Systems Ltd | 2.04% |
| CG Power & Industrial Solutions Ltd | 2.03% |
| Page Industries Ltd | 2.02% |
| Oil India Ltd | 1.99% |
| City Union Bank Ltd | 1.98% |
| BSE Ltd | 1.97% |
| Marico Ltd | 1.94% |
| LG Electronics India Ltd | 1.93% |
| Fortis Healthcare Ltd | 1.91% |
| JSW Energy Ltd | 1.91% |
| UNO Minda Ltd | 1.89% |
| Bharat Heavy Electricals Ltd | 1.88% |
| APL Apollo Tubes Ltd | 1.82% |
| Ipca Laboratories Ltd | 1.82% |
| IDFC First Bank Ltd | 1.80% |
| JK Cement Ltd | 1.76% |
| Radico Khaitan Ltd | 1.76% |
| Torrent Power Ltd | 1.73% |
| Indian Bank | 1.65% |
Investment Strategy
The investment objective is to seek to generate long-term capital appreciation from a portfolio that predominantly invests in equity and equity-related securities of Mid Cap companies. However, there can be no assurance that the investment objective of the Scheme will be realised.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.