Edelweiss Mid Cap Fund Regular Growth - NAV, Mutual Fund Performance & Portfolio

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Edelweiss Mid Cap Fund Regular Growth
Equity
Mid Cap
Very High Risk
25.12%
3Y annualised
-3.57% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 24 Jan 2022₹49.18
Min. SIP amountNA
Rating4
Fund size₹1,864.78Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Mid Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns38.3%25.1%18.5%12.0%
Category average72.8%17.0%15.6%NA
Rank with in category1063NA
Understand terms
Holdings (60)NameSectorInstrumentAssets
Mphasis Ltd.
TechnologyEquity4.5%
SRF Ltd.
DiversifiedEquity3.9%
Tata Power Company Ltd.
EnergyEquity3.9%
Crompton Greaves Consumer Electricals Ltd.
Consumer DurableEquity3.6%
Max Healthcare Institute Ltd.
HealthcareEquity3.0%
Shriram Transport Finance Company Ltd.
FinancialEquity2.8%
Trent Ltd.
ServicesEquity2.6%
Birlasoft Ltd.
TechnologyEquity2.5%
Emami Ltd.
FMCGEquity2.5%
Ashok Leyland Ltd.
AutomobileEquity2.4%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2021 - Present
2.08%
30 Nov 2021 - 31 Dec 2021
2.09%
31 Oct 2021 - 30 Nov 2021
2.09%
30 Sep 2021 - 31 Oct 2021
2.11%
31 Aug 2021 - 30 Sep 2021
2.10%
31 Jul 2021 - 31 Aug 2021
2.12%
30 Jun 2021 - 31 Jul 2021
2.14%
31 May 2021 - 30 Jun 2021
2.17%
30 Apr 2021 - 31 May 2021
2.18%
31 Mar 2021 - 30 Apr 2021
2.21%
28 Feb 2021 - 31 Mar 2021
2.22%
31 Jan 2021 - 28 Feb 2021
2.21%
31 Dec 2020 - 31 Jan 2021
2.23%
30 Nov 2020 - 31 Dec 2020
2.23%
31 Oct 2020 - 30 Nov 2020
2.24%
30 Sep 2020 - 31 Oct 2020
2.30%
31 Aug 2020 - 30 Sep 2020
2.25%
31 Jul 2020 - 31 Aug 2020
2.28%
30 Jun 2020 - 31 Jul 2020
2.30%
31 May 2020 - 30 Jun 2020
2.34%
30 Apr 2020 - 31 May 2020
2.33%
31 Mar 2020 - 30 Apr 2020
2.30%
29 Feb 2020 - 31 Mar 2020
2.27%
31 Jan 2020 - 29 Feb 2020
2.23%
31 Dec 2019 - 31 Jan 2020
2.25%
30 Nov 2019 - 31 Dec 2019
2.25%
31 Oct 2019 - 30 Nov 2019
2.23%
30 Sep 2019 - 31 Oct 2019
2.24%
31 Aug 2019 - 30 Sep 2019
2.25%
31 Jul 2019 - 31 Aug 2019
2.29%
30 Jun 2019 - 31 Jul 2019
2.30%
31 May 2019 - 30 Jun 2019
2.31%
30 Apr 2019 - 31 May 2019
2.32%
31 Mar 2019 - 30 Apr 2019
2.30%
28 Feb 2019 - 31 Mar 2019
2.31%
31 Jan 2019 - 28 Feb 2019
2.32%
31 Dec 2018 - 31 Jan 2019
2.36%
30 Nov 2018 - 31 Dec 2018
2.38%
31 Oct 2018 - 30 Nov 2018
2.38%
30 Sep 2018 - 31 Oct 2018
2.11%
31 Aug 2018 - 30 Sep 2018
2.41%
31 Jul 2018 - 31 Aug 2018
2.43%
30 Jun 2018 - 31 Jul 2018
2.46%
31 May 2018 - 30 Jun 2018
2.33%
30 Apr 2018 - 31 May 2018
2.31%
31 Mar 2018 - 30 Apr 2018
2.34%
28 Feb 2018 - 31 Mar 2018
2.30%
31 Jan 2018 - 28 Feb 2018
2.28%
31 Dec 2017 - 31 Jan 2018
2.29%
30 Nov 2017 - 31 Dec 2017
2.42%
31 Oct 2017 - 30 Nov 2017
2.49%
Expense ratio, exit load and taxExpense ratio: 2.08%Inclusive of GST
Exit loadExit load of 1% if redeemed within 12 months
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementSahil Shah
Jan 2022 - Present
View details
Also manages these schemes
Edelweiss Mid Cap Fund Regular Growth
Edelweiss Mid Cap Fund Regular IDCW
Edelweiss Mid Cap Direct Plan IDCW
Edelweiss Mid Cap Direct Plan Growth
Edelweiss Small Cap Fund Regular Growth
Edelweiss Small Cap Fund Regular IDCW
Edelweiss Small Cap Fund Direct Growth
Edelweiss Small Cap Fund Direct IDCW
Trideep Bhattacharya
Oct 2021 - Present
View details
Education
Mr. Bhattacharya is a B.Tech (Electrical Engineer), MBA (Finance)
Experience
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.
Also manages these schemes
Edelweiss Long Term Equity Fund (Tax Savings) Regular Growth
Edelweiss Long Term Equity Fund (Tax Savings) Regular IDCW
Edelweiss Long Term Equity Fund (Tax Savings) Direct IDCW
Edelweiss Long Term Equity Fund (Tax Savings) Direct Growth
Edelweiss Large & Mid Cap Fund Regular Growth
Edelweiss Large & Mid Cap Fund Regular IDCW
Edelweiss Large & Mid Cap Direct Plan IDCW
Edelweiss Large & Mid Cap Direct Plan Growth
Edelweiss Mid Cap Fund Regular Growth
Edelweiss Mid Cap Fund Regular IDCW
Edelweiss Mid Cap Direct Plan IDCW
Edelweiss Mid Cap Direct Plan Growth
Edelweiss Flexi Cap Fund Direct Growth
Edelweiss Flexi Cap Fund Direct IDCW
Edelweiss Flexi Cap Fund Regular Growth
Edelweiss Flexi Cap Fund Regular IDCW
Edelweiss Small Cap Fund Regular Growth
Edelweiss Small Cap Fund Regular IDCW
Edelweiss Small Cap Fund Direct Growth
Edelweiss Small Cap Fund Direct IDCW
Fund house & investment objective
Edelweiss Mutual Fund
Rank (total assets)#15 in India
Total AUM₹77,593.94Cr
Date of IncorporationNA
 Edelweiss Mid Cap Fund Regular Growth is a Equity Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to inve
 Edelweiss Mid Cap Fund Regular Growth is a Equity Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 25 Jan 2022. Harshad Patwardhan is the Current Fund Manager of Edelweiss Mid Cap Fund Regular Growth fund. The fund currently has an Asset Under Management(AUM) of ₹77,594 Cr and the Latest NAV as of 24 Jan 2022 is ₹49.18.
The Edelweiss Mid Cap Fund Regular Growth is rated Very High risk. Minimum SIP Investment is set to 500. Exit load of 1% if redeemed within 12 months
...Read more
Investment Objective
The scheme aims to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities 
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.
...Read more
Fund benchmarkNIFTY Midcap 100 TRI
Scheme Information Document(SID)
Fund house contact details
Address
801- 802 & 803 - 8th Floor,Windsor Off C.S.T. Road,Kalina-Santacruz (E), Mumbai 400098
Phone
40933400 / 1800-425-0090
Launch Date
NA
E-mail
[email protected]
Website
NA
Edelweiss Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
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FAQsHow to Invest in Edelweiss Mid Cap Fund Regular Growth
You can easily invest in Edelweiss Mid Cap Fund Regular Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for Edelweiss Mid Cap Fund Regular Growth from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in Edelweiss Mid Cap Fund Regular Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Edelweiss Mid Cap Fund Regular Growth provide?
The Edelweiss Mid Cap Fund Regular Growth has been there from 26 Dec 2007 and the average annual returns provided by this
fund is 38.34% since its inception.
How much expense ratio is charged by Edelweiss Mid Cap Fund Regular Growth?
The term Expense Ratio used for Edelweiss Mid Cap Fund Regular Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of Edelweiss Mid Cap Fund Regular Growth is 2.08% as of 25 Jan 2022...
What is the AUM of Edelweiss Mid Cap Fund Regular Growth?
The AUM, short for Assets Under Management of Edelweiss Mid Cap Fund Regular Growth is ₹1,864.78Cr as of 25 Jan 2022.
How to Redeem Edelweiss Mid Cap Fund Regular Growth?
If you want to sell your Edelweiss Mid Cap Fund Regular Growth holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Edelweiss Mid Cap Fund Regular Growth?
You can select either SIP  or Lumpsum  investment of Edelweiss Mid Cap Fund Regular Growth based on your investment objective and risk tolerance.
What is the NAV of Edelweiss Mid Cap Fund Regular Growth?
The NAV of Edelweiss Mid Cap Fund Regular Growth is ₹49.18 as of 24 Jan 2022.
What is the PE and PB ratio of Edelweiss Mid Cap Fund Regular Growth?
The PE ratio ratio of Edelweiss Mid Cap Fund Regular Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	1Y	3Y	5Y	All
Fund returns	38.3%	25.1%	18.5%	12.0%
Category average	72.8%	17.0%	15.6%	NA
Rank with in category	10	6	3	NA

Name	Sector	Instrument	Assets
Mphasis Ltd.	Technology	Equity	4.5%
SRF Ltd.	Diversified	Equity	3.9%
Tata Power Company Ltd.	Energy	Equity	3.9%
Crompton Greaves Consumer Electricals Ltd.	Consumer Durable	Equity	3.6%
Max Healthcare Institute Ltd.	Healthcare	Equity	3.0%
Shriram Transport Finance Company Ltd.	Financial	Equity	2.8%
Trent Ltd.	Services	Equity	2.6%
Birlasoft Ltd.	Technology	Equity	2.5%
Emami Ltd.	FMCG	Equity	2.5%
Ashok Leyland Ltd.	Automobile	Equity	2.4%

Rank (total assets)	#15 in India
Total AUM	₹77,593.94Cr

Date of Incorporation	NA

Fund benchmark	NIFTY Midcap 100 TRI

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Bengaluru – 560034
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Rating	4
Fund size	₹1,864.78Cr