Mutual Fund Research

Edelweiss Mid Cap Fund-Reg(G)

As on Mar-24-2023 change fund
49.76  up-0.48 (-0.96%)

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 year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 24-Mar-2023)26.6920.1139.4349.5549.76
Net Assets(Rs Crores) (as on 24-Mar-2023) 885.58 694.43 1215.05 1919.99 2530.97
Scheme Returns(%)(Absolute)-7.83-24.8698.9424.64-0.38
B'mark Returns(%)(Absolute)NANANANANA
Category Rank216/261133/23436/21869/20410/31
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
Cummins India Ltd.6.04 
The Federal Bank Ltd.4.99 
Persistent Systems Ltd.4.98 
ABB India Ltd.3.79 
Indian Bank3.62 
Trent Ltd.3.12 
Navin Fluorine International L...2.93 
City Union Bank Ltd.2.87 
Kajaria Ceramics Ltd.2.75 
Ashok Leyland Ltd.2.66 


Mid 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 (%)
Bank - Private7.86
IT - Software6.21
Diesel Engines6.04
Bank - Public5.18
Cement & Construction Materials4.91
Finance - NBFC4.77
Electric Equipment3.79
Plastic Products3.68

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-20072,530.971.8438.3512.3219.6711.09
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-20011,550.741.7546.1717.7114.8612.07
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-20137,707.73-1.3945.7016.93NA16.42
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20058,732.604.6241.5412.4819.0915.80
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20198,753.87-1.3238.82NANA20.90
Motilal Oswal Midcap Fund-Reg(G)Mid-Growth 24-Feb-20143,769.3010.5038.5614.82NA19.02
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200735,009.748.7738.5512.3319.1215.58
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-200723,962.944.4737.8213.9019.9713.27
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-2020576.93-1.1437.61NANA37.61
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20043,492.87-0.0836.399.9317.7516.06
Nippon India Growth Fund(G)Mid-Growth 08-Oct-199513,409.612.0236.0213.8616.6221.35
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20057,077.84-1.9135.2010.6518.8814.62
Mahindra Manulife Mid Cap Fund-Reg(G)Mid-Growth 30-Jan-20181,060.84-0.4233.3812.80NA10.83
Baroda BNP Paribas Mid Cap Fund-Reg(G)Mid-Growth 02-May-20061,192.04-1.6032.9012.0817.6810.80
Tata Mid Cap Growth Fund-Reg(G)Mid-Growth 01-Jul-19941,759.67-1.4532.5812.2818.5011.61
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20023,436.95-6.7832.397.4214.9520.13
Sundaram Mid Cap Fund-Reg(G)Mid-Growth 19-Jul-20027,048.791.8431.757.4416.4922.80
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-20072,618.62-1.2331.5512.9118.2114.26
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19937,359.952.7730.589.1016.9118.48
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199474.200.5130.2810.3416.407.12
HSBC Midcap Fund-Reg(G)Mid-Growth 09-Aug-20046,980.71-0.4029.517.8318.2417.42
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017176.01-4.9429.116.49NA7.27
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-201118,920.41-5.0927.1714.3417.9116.43
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-200613,213.27-5.1524.598.5216.8313.64
ITI Mid Cap Fund-Reg(G)Mid-Growth 05-Mar-2021416.662.49NANANA4.03
Canara Rob Mid Cap Fund-Reg(G)Mid-Growth 02-Dec-2022971.62NANANANA-6.00
JM Midcap Fund-Reg(G)Mid-Growth 21-Nov-2022112.00NANANANA-3.55
WOC Mid Cap Fund-Reg(G)Mid-Growth 07-Sep-2022486.10NANANANA-6.22
Bandhan Midcap Fund-Reg(G)Mid-Growth 18-Aug-2022625.64NANANANA-5.72
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