Mutual Fund Research

Edelweiss Mid Cap Fund-Reg(G)

As on Aug-12-2022 change fund
51.72  up0.24 (0.47%)

fund objective

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.


Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)28.4526.6920.1139.4349.55
Net Assets(Rs Crores) (as on 31-Mar-2022) 669.09 885.58 694.43 1215.05 1919.99
Scheme Returns(%)(Absolute)22.48-7.83-24.8698.9424.64
B'mark Returns(%)(Absolute)1.56-2.94-31.11103.7521.92
Category Rank12/353216/261133/23436/21869/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
ABB India Ltd.4.26 
The Federal Bank Ltd.3.73 
Cummins India Ltd.3.59 
Navin Fluorine International L...3.57 
Trent Ltd.3.41 
Cholamandalam Investment and F...3.32 
Crompton Greaves Consumer Elec...3.32 
Tata Power Company Ltd.2.86 
Max Healthcare Institute Ltd.2.64 
Ashok Leyland Ltd.2.62 


Market Cap Fund

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Mid Growth

fund manager?

Trideep Bhattacharya,Sahil Shah

inception date (regular plan)


expense ratio (regular plan) %


Top 10 sectors
sectors (%)
Finance - NBFC7.12
Bank - Private6.33
Pharmaceuticals & Drugs5.12
Engineering - Industrial Equipments4.99
IT - Software4.48
Electric Equipment4.26
Diesel Engines3.59
Consumer Durables - Domestic Appliances3.32

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-20072,107.709.3927.8116.2620.9311.88
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-20136,022.6611.5739.3319.48NA18.62
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-2001621.3116.0835.0419.8715.4912.48
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20057,471.6117.1230.3214.6220.8416.69
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20198,114.629.3828.50NANA28.39
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-200720,619.1212.4927.5216.1220.7714.02
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20056,891.048.6927.3014.2219.8815.70
Motilal Oswal Midcap Fund-Reg(G)Mid-Growth 24-Feb-20142,919.3226.9227.0414.85NA20.47
Nippon India Growth Fund(G)Mid-Growth 08-Oct-199512,449.5211.5726.1115.6017.4222.06
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)Mid-Growth 30-Jan-2018965.297.5625.22NANA13.08
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-201118,676.627.1724.5518.4720.2818.23
Baroda BNP Paribas Mid Cap Fund-Reg(G)Mid-Growth 02-May-20061,159.494.9524.5112.9118.8911.44
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-20072,392.645.5324.3015.2619.3415.10
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200732,451.4812.3224.1613.3419.2516.12
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199473.974.8923.4313.4218.027.40
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-19941,625.225.4923.1914.2118.8712.02
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20043,437.497.3522.2713.1218.4616.98
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20023,466.149.1921.509.9316.3821.35
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017192.973.0920.289.23NA10.06
Sundaram Mid Cap Fund(G)Mid-Growth 19-Jul-20027,156.0910.5920.019.7317.2123.87
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-200613,837.800.2619.5211.8417.8614.79
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20046,534.193.6719.249.9218.4918.27
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19937,277.173.8618.2911.0718.5919.04
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-2020484.7810.20NANANA54.59
ITI Mid Cap Fund-Reg(G)Mid-Growth 05-Mar-2021384.64-0.69NANANA9.08
HSBC Mid Cap Fund-Reg(G)Mid-Growth 24-Sep-20211,103.78NANANANA-6.97
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