Edelweiss Mid Cap Fund Regular Growth | Edelweiss Mid Cap Fund NAV Today [102.91], Performance & History

Edelweiss Mid Cap Fund is a Equity mutual fund categorized under MidsmallCap, offered by Edelweiss Asset Management Ltd.. Launched on 26 Dec 2007, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

26 Dec 2007

Min. Lumpsum Amount

₹ 5,000

Fund Age

18 Yrs

AUM

₹ 13,553.62 Cr.

Benchmark

Nifty Midcap 100 Total Return

Expense Ratio

1.68%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 13,553.62 Cr

Equity

287.74%

Money Market & Cash

12.89%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	9.03%
Treps/Reverse Repo	5.88%
Non-Banking Financial Company (NBFC)	5.77%
Pharmaceuticals	4.75%
Exchange Platform	4.24%
Hospitals & Medical Services	3.47%
IT Consulting & Software	3.30%
Finance - Banks - Public Sector	2.97%
Chemicals - Others	2.62%
Edible Oils & Solvent Extraction	2.40%
Finance & Investments	2.36%
Cables - Power/Others	2.27%
Hotels, Resorts & Restaurants	2.15%
Realty	2.07%
Oil Drilling And Exploration	1.99%
Steel - Tubes/Pipes	1.82%
Consumer Electronics	1.69%
Auto - LCVs/HCVs	1.69%
Cement	1.68%
Telecom Equipment	1.68%
Industrial Explosives	1.65%
Aerospace & Defense	1.59%
Mining/Minerals	1.58%
Auto Ancl - Electrical	1.56%
Forgings	1.52%
Steel - Alloys/Special	1.50%
Power - Generation/Distribution	1.47%
Engines	1.43%
Telecom Services	1.40%
Engineering - Heavy	1.38%
Finance - Mutual Funds	1.37%
Power - Transmission/Equipment	1.34%
Financial Technologies (Fintech)	1.33%
Tyres & Tubes	1.33%
Beverages & Distilleries	1.33%
Microfinance Institutions	1.24%
Retail - Departmental Stores	1.10%
Textiles - Readymade Apparels	1.07%
Auto - 2 & 3 Wheelers	0.93%
Auto Ancl - Others	0.93%
Refineries	0.83%
Air Conditioners	0.79%
Bearings	0.77%
Food Processing & Packaging	0.71%
Electric Equipment - Switchgear/Circuit Breaker	0.64%
Iron & Steel	0.60%
Auto Ancl - Batteries	0.56%
Electric Equipment - General	0.54%
Agro Chemicals/Pesticides	0.52%
Engineering - General	0.51%
Plastics - Plastic & Plastic Products	0.50%
Aluminium	0.47%
Plastics - Pipes & Fittings	0.46%
E-Commerce/E-Retail	0.45%
Personal Care	0.42%
IT Enabled Services	0.38%
Furniture, Furnishing & Flooring	0.05%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Clearing Corporation of India Ltd.	5.88%	₹ 796.45	Others
The Federal Bank Ltd.	2.95%	₹ 400.01	Finance - Banks - Private Sector
Multi Commodity Exchange Of India Ltd.	2.42%	₹ 328.05	Exchange Platform
Marico Ltd.	2.40%	₹ 325.07	Edible Oils & Solvent Extraction
AU Small Finance Bank Ltd.	2.08%	₹ 282.35	Finance - Banks - Private Sector
Fortis Healthcare Ltd.	2.03%	₹ 274.64	Hospitals & Medical Services
Oil India Ltd.	1.99%	₹ 269.17	Oil Drilling And Exploration
Indian Bank	1.95%	₹ 263.90	Finance - Banks - Public Sector
BSE Ltd.	1.82%	₹ 246.53	Exchange Platform
APL Apollo Tubes Ltd.	1.82%	₹ 247.19	Steel - Tubes/Pipes
Persistent Systems Ltd.	1.76%	₹ 238.38	IT Consulting & Software
Ashok Leyland Ltd.	1.69%	₹ 229.10	Auto - LCVs/HCVs
Indus Towers Ltd.	1.68%	₹ 227.58	Telecom Equipment
JK Cement Ltd.	1.68%	₹ 227.18	Cement
IDFC First Bank Ltd.	1.67%	₹ 226.41	Finance - Banks - Private Sector
Lupin Ltd.	1.65%	₹ 222.98	Pharmaceuticals
Solar Industries India Ltd.	1.65%	₹ 223.12	Industrial Explosives
SRF Ltd.	1.64%	₹ 222.72	Chemicals - Others
IPCA Laboratories Ltd.	1.62%	₹ 219.33	Pharmaceuticals
NMDC Ltd.	1.58%	₹ 213.63	Mining/Minerals
UNO Minda Ltd.	1.56%	₹ 212.04	Auto Ancl - Electrical
Coforge Ltd.	1.54%	₹ 208.28	IT Consulting & Software
Bharat Forge Ltd.	1.52%	₹ 206.59	Forgings
Jindal Stainless Ltd.	1.50%	₹ 203.07	Steel - Alloys/Special
Torrent Power Ltd.	1.47%	₹ 199.48	Power - Generation/Distribution
L&T Finance Ltd.	1.47%	₹ 199.79	Non-Banking Financial Company (NBFC)
Max Financial Services Ltd.	1.46%	₹ 198.01	Finance & Investments
Max Healthcare Institute Ltd.	1.44%	₹ 194.94	Hospitals & Medical Services
Cummins India Ltd.	1.43%	₹ 193.50	Engines
HDFC Asset Management Company Ltd.	1.37%	₹ 186.03	Finance - Mutual Funds
GE Vernova T&D India Limited	1.34%	₹ 181.55	Power - Transmission/Equipment
Sundaram Finance Ltd.	1.33%	₹ 179.98	Non-Banking Financial Company (NBFC)
Radico Khaitan Ltd.	1.33%	₹ 180.44	Beverages & Distilleries
PB Fintech Ltd.	1.33%	₹ 180.76	Financial Technologies (Fintech)
KEI Industries Ltd.	1.29%	₹ 175.24	Cables - Power/Others
Creditaccess Grameen Ltd.	1.24%	₹ 167.85	Microfinance Institutions
Karur Vysya Bank Ltd.	1.22%	₹ 165.62	Finance - Banks - Private Sector
Mahindra & Mahindra Financial Services Ltd	1.21%	₹ 164.49	Non-Banking Financial Company (NBFC)
Muthoot Finance Ltd.	1.16%	₹ 157.58	Non-Banking Financial Company (NBFC)
Bharat Electronics Ltd.	1.15%	₹ 155.90	Aerospace & Defense
Jubilant Foodworks Ltd.	1.14%	₹ 153.93	Hotels, Resorts & Restaurants
City Union Bank Ltd.	1.11%	₹ 150.09	Finance - Banks - Private Sector
The Phoenix Mills Ltd.	1.10%	₹ 149.08	Realty
Vishal Mega Mart Ltd	1.10%	₹ 148.83	Retail - Departmental Stores
Page Industries Ltd.	1.07%	₹ 144.69	Textiles - Readymade Apparels
Canara Bank	1.02%	₹ 137.80	Finance - Banks - Public Sector
LG Electronics India Ltd.	0.99%	₹ 134.85	Consumer Electronics
Polycab India Ltd.	0.98%	₹ 132.50	Cables - Power/Others
Navin Fluorine International Ltd.	0.98%	₹ 133.45	Chemicals - Others
Bharat Heavy Electricals Ltd.	0.95%	₹ 128.64	Engineering - Heavy
Endurance Technologies Ltd.	0.93%	₹ 125.59	Auto Ancl - Others
Balkrishna Industries Ltd.	0.91%	₹ 123.19	Tyres & Tubes
Hindustan Petroleum Corporation Ltd.	0.83%	₹ 112.92	Refineries
Ajanta Pharma Ltd.	0.82%	₹ 111.06	Pharmaceuticals
Blue Star Ltd.	0.79%	₹ 107.16	Air Conditioners
Schaeffler India Ltd.	0.77%	₹ 104.19	Bearings
The Indian Hotels Company Ltd.	0.76%	₹ 103.41	Hotels, Resorts & Restaurants
TVS Motor Company Ltd.	0.75%	₹ 102.02	Auto - 2 & 3 Wheelers
Prestige Estates Projects Ltd.	0.74%	₹ 99.83	Realty
Vodafone Idea Ltd.	0.72%	₹ 98.18	Telecom Services
Bikaji Foods International Ltd.	0.71%	₹ 96.07	Food Processing & Packaging
Dixon Technologies (India) Ltd.	0.70%	₹ 95.50	Consumer Electronics
Bharti Hexacom Ltd.	0.68%	₹ 92.11	Telecom Services
Mankind Pharma Ltd.	0.66%	₹ 88.92	Pharmaceuticals
Hitachi Energy India Ltd.	0.64%	₹ 86.17	Electric Equipment - Switchgear/Circuit Breaker
Cholamandalam Investment & Finance Company Ltd.	0.60%	₹ 81.72	Non-Banking Financial Company (NBFC)
Steel Authority of India Ltd.	0.60%	₹ 80.94	Iron & Steel
Ather Energy Ltd.	0.56%	₹ 76.43	Auto Ancl - Batteries
CG Power and Industrial Solutions Ltd.	0.54%	₹ 73.85	Electric Equipment - General
Sumitomo Chemical India Ltd.	0.52%	₹ 70.99	Agro Chemicals/Pesticides
Craftsman Automation Ltd.	0.51%	₹ 69.33	Engineering - General
Supreme Industries Ltd.	0.50%	₹ 67.66	Plastics - Plastic & Plastic Products
National Aluminium Company Ltd.	0.47%	₹ 64.04	Aluminium
Astral Ltd.	0.46%	₹ 61.85	Plastics - Pipes & Fittings
360 One Wam Ltd.	0.46%	₹ 62.58	Finance & Investments
Bharat Dynamics Ltd.	0.44%	₹ 60.23	Aerospace & Defense
KFIN Technologies Ltd.	0.44%	₹ 59.39	Finance & Investments
Swiggy Ltd.	0.43%	₹ 58.46	E-Commerce/E-Retail
Triveni Turbine Ltd.	0.43%	₹ 58.38	Engineering - Heavy
Dabur India Ltd.	0.42%	₹ 57	Personal Care
CEAT Ltd.	0.42%	₹ 56.63	Tyres & Tubes
Firstsource Solutions Ltd.	0.38%	₹ 51.86	IT Enabled Services
ITC Hotels Ltd.	0.25%	₹ 33.64	Hotels, Resorts & Restaurants
Oberoi Realty Ltd.	0.23%	₹ 31.33	Realty
Hero MotoCorp Ltd.	0.18%	₹ 23.90	Auto - 2 & 3 Wheelers
Wakefit Innovations Ltd.	0.05%	₹ 6.24	Furniture, Furnishing & Flooring
Meesho Ltd.	0.02%	₹ 3.16	E-Commerce/E-Retail

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.61%	12.95%	14.25%	25.72%
Category returns	-1.22%	7.71%	14.74%	55.70%

Fund Objective

The investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities focused on smaller companies. ... Read more

AMC Details

Name

Edelweiss Asset Management Ltd.

Date of Incorporation

30 Apr 2008

CEO

Mrs. Radhika Gupta

CIO

Mr. Dhawal Dalal, Mr. Trideep Bhattacharya

Type

Pvt.Sector-Indian

Address

Edelweiss House, Off. C.S.T Road, Kalina, Mumbai, Maharashtra, India - 400098

Website

http://www.edelweissmf.com

[email protected]

Top Funds from Equity - Mid Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
PGIM India Midcap Fund Diversified Regular	₹22.39	-3.57%	13.02%	26.57%	₹9,681	1.73%	Very High
PGIM India Midcap Fund Diversified Regular	₹22.39	-3.57%	13.02%	26.57%	₹9,681	1.73%	Very High
WhiteOak Capital Mid Cap Fund - Direct Plan Diversified Direct	₹21.16	20.08%	111.91%	0.00%	₹4,491	0.64%	Very High
WhiteOak Capital Mid Cap Fund - Direct Plan Diversified Direct	₹21.16	20.08%	111.91%	0.00%	₹4,491	0.64%	Very High
WhiteOak Capital Mid Cap Fund - Direct Plan Diversified Direct	₹21.16	20.08%	111.91%	0.00%	₹4,491	0.64%	Very High
Invesco India Midcap Fund - Direct Plan Diversified Direct	₹217.01	17.18%	110.98%	182.53%	₹9,895	0.55%	Very High
ICICI Prudential MidCap Fund - Direct Plan MidsmallCap Direct	₹369.65	28.31%	108.39%	172.22%	₹6,569	1.05%	Very High
HSBC Midcap Fund - Direct Plan MidsmallCap Direct	₹473.55	23.26%	108.12%	150.44%	₹11,342	0.66%	Very High
Nippon India Growth Mid Cap Fund - Direct Plan MidsmallCap Direct	₹793.44	16.16%	106.97%	191.30%	₹39,676	0.78%	Very High
Nippon India Growth Mid Cap Fund - Direct Plan MidsmallCap Direct	₹4,775.83	16.15%	106.97%	191.29%	₹39,676	0.78%	Very High

Top Funds from Edelweiss Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Edelweiss Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹32.67	-0.46%	32.27%	50.76%	₹3,309	0.37%	Very High
Edelweiss Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹32.67	-0.46%	32.27%	50.76%	₹3,309	0.37%	Very High
Edelweiss Balanced Advantage Fund - Direct Plan Hybrid Direct	₹28.58	4.12%	31.40%	49.09%	₹12,234	0.49%	Very High
Edelweiss Balanced Advantage Fund - Direct Plan Hybrid Direct	₹28.58	4.12%	31.40%	49.09%	₹12,234	0.49%	Very High
Edelweiss Overnight Fund Liquid Regular	₹1,007.68	-0.05%	0.00%	0.24%	₹127	0.16%	Low
Edelweiss Overnight Fund Liquid Regular	₹1,007.68	-0.05%	0.00%	0.24%	₹127	0.16%	Low
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,378.89	29.40%	29.40%	29.45%	₹127	0.11%	Low
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,378.89	29.40%	29.40%	29.45%	₹127	0.11%	Low
Edelweiss Equity Savings Fund Hybrid Regular	₹23.61	13.63%	27.99%	63.21%	₹1,233	1.58%	Moderate
Edelweiss Large Cap Fund Diversified Regular	₹27.20	-0.22%	26.57%	30.33%	₹1,322	2.12%	Very High

FAQs

What is the current NAV of Edelweiss Mid Cap Fund Regular Growth?

The current Net Asset Value (NAV) of Edelweiss Mid Cap Fund Regular Growth is ₹102.91 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Edelweiss Mid Cap Fund Regular Growth?

The Assets Under Management (AUM) of Edelweiss Mid Cap Fund Regular Growth is ₹13,553.62 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Edelweiss Mid Cap Fund Regular Growth?

Edelweiss Mid Cap Fund Regular Growth has delivered returns of 12.95% (1 Year), 25.72% (3 Year), 21.25% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Edelweiss Mid Cap Fund Regular Growth?

Edelweiss Mid Cap Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Edelweiss Mid Cap Fund Regular Growth?

The minimum lumpsum investment required for Edelweiss Mid Cap Fund Regular Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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