Edelweiss Mid Cap Fund Growth

Edelweiss Mid Cap Fund Growth

Equity
Mid Cap
Very High Risk
+25.65%
3Y annualised
+0.45% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Feb '26
₹103.20
Min. for SIP
Not Supported
Fund size
₹13,801.71 Cr
Expense ratio
1.66%

Holdings (86)

NameSectorInstrumentsAssets
Persistent Systems Ltd.TechnologyEquity2.73%
Multi Commodity Exchange Of India Ltd.ServicesEquity2.51%
Coforge Ltd.TechnologyEquity2.43%
BSE Ltd.ServicesEquity2.36%
Marico Ltd.Consumer StaplesEquity2.34%
The Federal Bank Ltd.FinancialEquity2.33%
Fortis Healthcare Ltd.HealthcareEquity2.13%
Indian BankFinancialEquity2.06%
IDFC First Bank Ltd.FinancialEquity2.01%
Oil India Ltd.EnergyEquity1.99%
PB Fintech Ltd.ServicesEquity1.91%
APL Apollo Tubes Ltd.Metals & MiningEquity1.91%
SRF Ltd.ChemicalsEquity1.86%
Solar Industries India Ltd.ChemicalsEquity1.80%
UNO Minda Ltd.AutomobileEquity1.76%
Jindal Stainless Ltd.Metals & MiningEquity1.70%
AU Small Finance Bank Ltd.FinancialEquity1.68%
Ashok Leyland Ltd.AutomobileEquity1.66%
NMDC Ltd.Metals & MiningEquity1.65%
Indus Towers Ltd.CommunicationEquity1.65%
Sundaram Finance Ltd.FinancialEquity1.57%
Max Financial Services Ltd.FinancialEquity1.55%
HDFC Asset Management Company Ltd.FinancialEquity1.53%
Lupin Ltd.HealthcareEquity1.50%
JK Cement Ltd.ConstructionEquity1.49%
Ipca Laboratories Ltd.HealthcareEquity1.46%
Radico Khaitan Ltd.Consumer StaplesEquity1.41%
Max Healthcare Institute Ltd.HealthcareEquity1.40%
CreditAccess Grameen Ltd.FinancialEquity1.39%
Muthoot Finance Ltd.FinancialEquity1.38%
Vishal Mega Mart Ltd.ServicesEquity1.29%
Jubilant FoodWorks Ltd.ServicesEquity1.28%
Cummins India Ltd.Capital GoodsEquity1.28%
Bharat Electronics Ltd.Capital GoodsEquity1.27%
Kei Industries Ltd.Capital GoodsEquity1.26%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity1.25%
The Phoenix Mills Ltd.ConstructionEquity1.20%
Canara BankFinancialEquity1.19%
City Union Bank Ltd.FinancialEquity1.19%
GE Vernova T&D India LtdCapital GoodsEquity1.17%
Navin Fluorine International Ltd.ChemicalsEquity1.12%
L&T Finance Ltd.FinancialEquity1.11%
Page Industries Ltd.TextilesEquity1.09%
Bharat Dynamics Ltd.Capital GoodsEquity1.08%
Karur Vysya Bank Ltd.FinancialEquity1.04%
Hindustan Petroleum Corporation Ltd.EnergyEquity1.04%
Bharat Forge Ltd.AutomobileEquity1.04%
Endurance Technologies Ltd.AutomobileEquity1.00%
Prestige Estates Projects Ltd.ConstructionEquity0.94%
The Indian Hotels Company Ltd.ServicesEquity0.88%
Bharti Hexacom Ltd.CommunicationEquity0.88%
KFin Technologies Ltd.FinancialEquity0.83%
Vodafone Idea Ltd.CommunicationEquity0.81%
TVS Motor Company Ltd.AutomobileEquity0.81%
Ajanta Pharma Ltd.HealthcareEquity0.80%
HDB Financial Services Ltd.FinancialEquity0.76%
Escorts Kubota Ltd.AutomobileEquity0.75%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.75%
Bikaji Foods International Ltd.Consumer StaplesEquity0.74%
Schaeffler India Ltd.Capital GoodsEquity0.71%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.71%
Mankind Pharma Ltd.HealthcareEquity0.68%
Ceat Ltd.AutomobileEquity0.66%
Torrent Power Ltd.EnergyEquity0.62%
Firstsource Solutions Ltd.ServicesEquity0.59%
Sumitomo Chemical India Ltd.ChemicalsEquity0.58%
360 One Wam Ltd.FinancialEquity0.54%
Blue Star Ltd.Consumer DiscretionaryEquity0.53%
Craftsman Automation Ltd.AutomobileEquity0.53%
Swiggy Ltd.ServicesEquity0.50%
Hitachi Energy India Ltd.Capital GoodsEquity0.49%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.48%
Triveni Turbine Ltd.ConstructionEquity0.48%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.47%
Ather Energy Ltd.AutomobileEquity0.46%
National Aluminium Company Ltd.Metals & MiningEquity0.46%
Polycab India Ltd.Capital GoodsEquity0.46%
Balkrishna Industries Ltd.AutomobileEquity0.38%
ITC Hotels Ltd.ServicesEquity0.32%
Mphasis Ltd.TechnologyEquity0.30%
Steel Authority Of India Ltd.Metals & MiningEquity0.29%
Oberoi Realty Ltd.ConstructionEquity0.24%
Hero Motocorp Ltd.AutomobileEquity0.19%
Wakefit Innovations Ltd.Consumer DiscretionaryEquity0.05%
Meesho Ltd.ServicesEquity0.03%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.01%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+25.6%+21.5%+19.8%+13.7%
Category average (Equity Mid Cap)+21.6%+21.5%+16.0%--
Rank (Equity Mid Cap)542--

Exit load, stamp duty and tax

Exit load

Exit load of 1%, if redeemed within 90 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
Nippon India Growth Mid Cap Fund Growth
Nippon India Growth Mid Cap Fund Growth
+19.05%+26.18%41,727.36
HDFC Mid Cap Fund Growth
HDFC Mid Cap Fund Growth
+18.61%+25.88%92,186.87
WhiteOak Capital Mid Cap Fund Growth
WhiteOak Capital Mid Cap Fund Growth
+17.47%+25.59%4,467.89
Sundaram Mid Cap Fund Growth
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Motilal Oswal Midcap Fund Growth
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Compare

Fund management

DB
Dhruv Bhatia
Oct 2024 - Present
View details

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

TB
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.

RK
Raj Koradia
Aug 2024 - Present
View details

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

About Edelweiss Mid Cap Fund Growth

Edelweiss Mid Cap Fund Growth is a Equity Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Apr 2008. Dhruv Bhatia is the Current Fund Manager of Edelweiss Mid Cap Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,69,379 Cr and the Latest NAV as of 20 Feb 2026 is ₹103.20. The Edelweiss Mid Cap Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Exit load of 1%, if redeemed within 90 days. ;

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.
Fund benchmarkNIFTY Midcap 150 Total Return Index

Fund house

Rank (total assets)#15 in India
Total AUM₹1,69,378.51 Cr
Date of Incorporation30 Apr 2008
Phone+91 22 4093 3400
E-mailNA
Launch Date30 Apr 2008
AddressEdelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
CustodianStandard Chartered Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,