Edelweiss Mid Cap Fund Regular-Growth

Q: What are the returns of Edelweiss Mid Cap Fund?

The Edelweiss Mid Cap Fund is a 17 yrs 9 m old fund and has delivered average annual returns of 13.8% since inception. Edelweiss Mid Cap Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 1.06% 23.61% 29.22% 18.23% 13.8%

NAV as of Sep 03, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹100.717+0.45% 1 day change	13.8% p.a.	App exclusive #NA View Ranked Funds	₹10,028 Cr

Historical NAV & returns

NAV: ₹100.717 as on Sep 03, 2025

This fund Category average

Edelweiss Mid Cap Fund overview

Expense ratio	1.68% as on Aug 31, 2025
Plan type	Regular
Exit load	1.0% Exit load of 1%, if redeemed within 90 days.!
AUM (Fund size)	₹10,028 Cr
Lock-in Period	Nil
Age	17 yrs 9 m since Nov 09, 2007
Benchmark	NIFTY Midcap 150 TRI
Min. investment	This scheme is currently not buyable
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Edelweiss Mid Cap Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Sep 04, 2025

Period	This fund	Category average
1 Month	1.09%	0.74%
3 Months	1.83%	2.08%
6 Months	20.77%	19.77%
1 Year	1.06%	-1.64%
2 Years	26.17%	20.66%
3 Years	23.61%	20.27%
4 Years	19.78%	16.8%
5 Years	29.22%	25.85%
7 Years	20.02%	17.62%
10 Years	18.23%	16.39%

Asset allocationas on May 31, 2025

Large Cap 10.09%

Mid Cap 74.56%

Small Cap 12.13%

Other Cap 0%

Top holdings

Max Healthcare Institute Ltd.3.35%

Coforge Ltd.3.25%

Persistent Systems Ltd.3.22%

Solar Industries India Ltd.3.18%

Top sectors

Financial 16.64%

Services 12.82%

Capital Goods 10.89%

Healthcare 10.7%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 3.42%

Allocation by Instruments

Bifurcation by Instrument is not available for this fund

Other Holdings

Bifurcation by Holding is not available for this fund

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Edelweiss Mid Cap Fund	N.A.	10,028 Cr	17 yrs 9 m	1.68%
Motilal Oswal Midcap Fund	N.A.	30,401 Cr	11 yrs 7 m	1.55%
Nippon India Growth Mid Cap Fund	N.A.	36,836 Cr	29 yrs 11 m	1.55%
HDFC Mid Cap Fund	N.A.	79,718 Cr	18 yrs 4 m	1.35%
Kotak Midcap Fund	N.A.	53,464 Cr	18 yrs 6 m	1.4%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Edelweiss Mid Cap Fund	1.09%	20.77%	1.06%	23.61%	29.22%	18.23%
Motilal Oswal Midcap Fund	2.18%	18.46%	1.93%	28.07%	33.79%	18.22%
Nippon India Growth Mid Cap Fund	0.83%	19.8%	0.02%	24.03%	28.92%	18.25%
HDFC Mid Cap Fund	0.48%	19.22%	1.52%	24.93%	28.91%	18.14%
Kotak Midcap Fund	0.77%	24.27%	1.65%	20.8%	27.65%	18.36%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Edelweiss Mid Cap Fund	15.59	0.94	1.01	1.35
Motilal Oswal Midcap Fund	17.4	0.89	1.12	1.36
Nippon India Growth Mid Cap Fund	15.5	0.96	1.04	1.55
HDFC Mid Cap Fund	13.84	0.85	1.21	1.76
Kotak Midcap Fund	15.11	0.89	0.9	1.14

View all Mid Cap funds

Key risk & return ratios Compared to other funds in the category

Alpha	2.26 vs. 4.88 Underperformed at beating benchmark
Sharpe	1.01 vs. 5.29 Poor risk-adjusted returns
Beta	0.94 vs. 0.85 More sensitive to market's ups & downs
Standard deviation	15.59 vs. 12.96 More volatile performance

Compare Edelweiss Mid Cap Fund in detail with

About this fund

About Edelweiss Mid Cap Fund

Edelweiss Mid Cap Fund Regular-Growth is a Mid Cap mutual fund scheme from Edelweiss Mutual Fund. This fund has been in existence for 17 yrs 9 m, having been launched on 09/11/2007. Edelweiss Mid Cap Fund Regular-Growth has ₹10,028 Crores worth of assets under management (AUM) as on 31/05/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Edelweiss Mid Cap Fund Regular-Growth as of 03/09/2025 is ₹100.72. The fund has an expense ratio of 1.68%, which is higher than what most other Mid Cap funds charge.

Edelweiss Mid Cap Fund Regular-Growth returns of last 1-year are 1.05%. Since launch, it has delivered 13.94% average annual returns. The fund has doubled the money invested in it every 3 yrs.
Edelweiss Mid Cap Fund Regular-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is above average.
The fund has the majority of its money invested in Financial, Services, Capital Goods, Healthcare, Automobile sectors. It has taken less exposure in Financial, Services sectors compared to other funds in the category.
The fund's top 5 holdings are in Max Healthcare Institute Ltd., Coforge Ltd., Persistent Systems Ltd., Solar Industries India Ltd., Marico Ltd..

...

Fund AUM	10,028 Cr as on May 31, 2025
Scheme document	View Scheme Document
Product Presentation	View Product Presentation

Fund managers

Trideep Bhattacharya

Mr. Bhattacharya is a B.Tech (Electrical Engineer), MBA (Finance) Prior to joining Edelweiss Asset Management Limited he has worked with Axis Mutual Fund, State Street Global Advisors, UBS Global Asset Management and Kotak Securities.

Raj Koradia

Mr. Koradia has done B.Com and CA Prior to joining Edelweiss Mutual Fund, he has worked with First Voyager Advisors, Optimum Infosystem Private Limited, Morgan Stanley and Edelweiss Securities

Dhruv Bhatia

Mr. Bhatia has done PGDM (Finance), Bachelors in Management Studies (Finance). Prior to joining Edelweiss Mutual Fund, he has worked with Bank of India Mutual Fund, AUM Fund Advisors LLP and Sahara Asset Management Company.

Investment objective

The scheme aims to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of Mid Cap companies.

Edelweiss Mutual Fund details

No. of schemes	54 view all schemes
Total AUM	1,70,255 Cr as on Jun 30, 2025
Address	Edelweiss House Off C.S.T. Road, Kalina Mumbai, 400098
Phone	+91 22 4093 3400

More funds from Edelweiss Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	N.A.	154 Cr	-13.35%	N.A.

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Edelweiss Mid Cap Fund?

The current Net Asset Value (NAV) of the Edelweiss Mid Cap Fund - Direct Growth plan is approximately ₹100.717 as of Sep 03, 2025.

What are the returns of this mutual fund scheme?

The Edelweiss Mid Cap Fund is a 17 yrs 9 m old fund and has delivered average annual returns of 13.8% since inception.

Edelweiss Mid Cap Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
1.06%	23.61%	29.22%	18.23%	13.8%

How much does this mutual fund charge as expense ratio?

The Edelweiss Mid Cap Fund - Direct Growth has an expense ratio of 1.68%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Edelweiss Mid Cap Fund currently has assets under management (AUM) or fund size valued at approximately 10,028 Cr as on May 31, 2025.

What are the top stock holdings of Edelweiss Mid Cap Fund?

The Edelweiss Mid Cap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Max Healthcare Institute Ltd.	3.35%
Coforge Ltd.	3.25%
Persistent Systems Ltd.	3.22%
Solar Industries India Ltd.	3.18%
Marico Ltd.	2.89%
PB Fintech Ltd.	2.33%
Page Industries Ltd.	2.32%
CG Power and Industrial Solutions Ltd.	2.2%
Dixon Technologies (India) Ltd.	2.15%
UNO Minda Ltd.	2.13%

What are the top sectors Edelweiss Mid Cap Fund has invested in?

The Edelweiss Mid Cap Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	16.64%
Services	12.82%
Capital Goods	10.89%
Healthcare	10.7%
Automobile	8.34%
Technology	7.66%
Consumer Staples	5.63%
Chemicals	4.58%
Construction	3.9400000000000004%
Metals & Mining	3.7%

What is risk level of Edelweiss Mid Cap Fund?

This is a Mid Cap fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Edelweiss Mid Cap Fund?

Edelweiss Mid Cap Fund Regular-Growth is the regular plan of the fund. For this plan of you pay 1.68% as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay 0.38%. That's 1.2999999999999998% less.

Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.

So, the lower annual cost of the direct plan means you will earn 1.2999999999999998% if you opt for direct plan of Edelweiss Mid Cap Fund

How can I redeem my investments in Edelweiss Mid Cap Fund?

Redeeming your investments in Edelweiss Mid Cap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Edelweiss Mid Cap Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Mid Cap

#NA

Return Consistency: This fund is one of the best in generating consistent return in it's category.
Return Outperformance: This fund has generated highest return amongst Mid Cap funds in the last 10 Years.
Chance: This fund has generated a 16.16% annual return in 70% of times for investors holding for at least 5 years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1%, if redeemed within 90 days.