Mutual Fund Research

Edelweiss Mid Cap Fund-Reg(G)

As on May-09-2025 change fund
91.76  up-0.18 (-0.20%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)39.4349.5550.9576.4189.85
Net Assets(Rs Crores) (as on 31-Mar-2025) 1215.05 1919.99 2613.70 5114.61 8633.85
Scheme Returns(%)(Absolute)98.9424.641.9949.9915.76
B'mark Returns(%)(Absolute)NANANANANA
Category Rank36/21869/2048/3114/293/30
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202521.439.62-0.95-10.82
2023-202414.968.3814.285.34
2022-2023-9.4516.590.19-2.78
2021-202214.5210.222.86-3.21
2020-202119.7517.7820.1215.74
Top 10 holdings
company (%)
Dixon Technologies (India) Ltd.3.51 
The Indian Hotels Company Ltd.3.19 
Max Healthcare Institute Ltd.3.18 
Marico Ltd.3.07 
Solar Industries India Ltd.2.79 
Persistent Systems Ltd.2.78 
Coforge Ltd.2.51 
Page Industries Ltd.2.44 
Lupin Ltd.2.29 
PB Fintech Ltd.2.29 

Category

Mid Cap Fund

Launch Date

26-Dec-07

Scheme Benchmark

NA

AUM ( in Cr.)

9,241.96

portfolio price to book value

11.54

investing style?

Large Growth

fund manager?

Trideep Bhattacharya,Dhruv Bhatia,Raj Koradia

inception date (regular plan)

26-Dec-07

expense ratio (regular plan) %

1.70

Top 10 sectors
sectors (%)
IT - Software6.53
Finance - NBFC6.10
Pharmaceuticals & Drugs5.98
Consumer Food5.28
Chemicals5.20
Hospital & Healthcare Services4.92
Bank - Private3.55
Consumer Durables - Electronics3.51
Construction - Real Estate3.38
Finance - Others3.37

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

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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)Large-Growth 26-Dec-20079,241.9617.2525.3032.8517.4613.60
Motilal Oswal Midcap Fund-Reg(G)Large-Growth 24-Feb-201427,780.1818.0929.5237.6317.7522.26
HDFC Mid-Cap Opportunities Fund(G)Large-Growth 25-Jun-200774,909.7610.3326.6633.3217.2417.39
Invesco India Midcap Fund(G)Large-Growth 19-Apr-20076,046.9717.0325.2829.8616.7416.38
Nippon India Growth Fund(G)Large-Growth 08-Oct-199534,690.0310.7325.2133.4417.0522.18
Franklin India Prima Fund(G)Large-Growth 01-Dec-199311,761.5013.2524.2528.3714.8319.26
Sundaram Mid Cap Fund-Reg(G)Large-Growth 19-Jul-200211,690.1510.7224.2229.4514.6023.57
Mahindra Manulife Mid Cap Fund-Reg(G)Large-Growth 30-Jan-20183,552.526.7923.6730.10NA16.65
ITI Mid Cap Fund-Reg(G)Large-Growth 05-Mar-20211,120.803.2023.43NANA16.91
HSBC Midcap Fund-Reg(G)Large-Growth 09-Aug-200410,724.086.6722.1726.2715.4018.61
ICICI Pru Midcap Fund(G)Large-Growth 28-Oct-20045,932.466.4621.2230.9214.6117.27
Tata Mid Cap Growth Fund-Reg(G)Large-Growth 01-Jul-19944,505.383.9320.6727.6214.9312.63
Kotak Emerging Equity Fund(G)Large-Growth 30-Mar-200749,645.8511.2620.5530.6317.0914.71
LIC MF Midcap Fund(G)Large-Growth 25-Jan-2017306.308.4120.2126.40NA12.54
Quant Mid Cap Fund(G)Large-Growth 26-Feb-20018,775.83-6.3120.2132.5216.3013.32
Baroda BNP Paribas Mid Cap Fund-Reg(G)Large-Growth 02-May-20062,036.716.5419.5127.9514.9512.43
Aditya Birla SL Midcap Fund(G)Large-Growth 03-Oct-20025,645.728.8218.6428.6513.4420.82
SBI Magnum Midcap Fund-Reg(G)Large-Growth 29-Mar-200521,512.118.4018.5431.5114.7416.66
Union Midcap Fund-Reg(G)Large-Growth 23-Mar-20201,346.587.7418.5329.70NA32.63
Axis Midcap Fund-Reg(G)Large-Growth 18-Feb-201128,809.459.3818.3824.1415.3717.79
Mirae Asset Midcap Fund-Reg(G)Large-Growth 29-Jul-201915,414.992.7317.9429.79NA22.24
DSP Midcap Fund-Reg(G)Large-Growth 14-Nov-200617,203.598.2217.5822.4614.6115.03
UTI Mid Cap Fund-Reg(G)Large-Growth 30-Jul-200510,922.685.7917.1126.9613.6715.51
Taurus Mid Cap Fund-Reg(G)Large-Growth 05-Sep-1994119.67-2.5017.0023.4714.308.13
PGIM India Midcap Opp Fund-Reg(G)Large-Growth 02-Dec-201310,601.948.4514.4830.0214.7116.78
WOC Mid Cap Fund-Reg(G)Large-Growth 07-Sep-20222,916.2813.20NANANA22.43
Canara Rob Mid Cap Fund-Reg(G)Large-Growth 02-Dec-20222,717.748.00NANANA18.50
Bandhan Midcap Fund-Reg(G)Large-Growth 18-Aug-20221,557.706.23NANANA17.49
JM Midcap Fund-Reg(G)Large-Growth 21-Nov-20221,317.423.26NANANA25.01
Helios Mid Cap Fund-Reg(G)Large-Growth 13-Mar-202574.49NANANANA5.70
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