Edelweiss Mid Cap Fund Growth

Edelweiss Mid Cap Fund Growth

Equity
Mid Cap
Very High Risk
+25.23%
3Y annualised
-0.98% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Jan '26
₹102.75
Min. SIP amount
Not Supported
Fund size
₹12,646.93 Cr
Expense ratio
1.67%

Holdings (86)

NameSectorInstrumentsAssets
Coforge Ltd.TechnologyEquity3.44%
Persistent Systems Ltd.TechnologyEquity3.07%
BSE Ltd.ServicesEquity2.52%
Indian BankFinancialEquity2.21%
PB Fintech Ltd.ServicesEquity2.15%
The Federal Bank Ltd.FinancialEquity2.14%
Multi Commodity Exchange Of India Ltd.ServicesEquity2.10%
Max Healthcare Institute Ltd.HealthcareEquity2.07%
UNO Minda Ltd.AutomobileEquity1.96%
IDFC First Bank Ltd.FinancialEquity1.96%
Cummins India Ltd.Capital GoodsEquity1.84%
Fortis Healthcare Ltd.HealthcareEquity1.84%
Marico Ltd.Consumer StaplesEquity1.84%
Solar Industries India Ltd.ChemicalsEquity1.82%
AU Small Finance Bank Ltd.FinancialEquity1.67%
HDFC Asset Management Company Ltd.FinancialEquity1.66%
Lupin Ltd.HealthcareEquity1.63%
Jindal Stainless Ltd.Metals & MiningEquity1.61%
Radico Khaitan Ltd.Consumer StaplesEquity1.60%
Max Financial Services Ltd.FinancialEquity1.57%
Jubilant FoodWorks Ltd.ServicesEquity1.54%
NMDC Ltd.Metals & MiningEquity1.53%
APL Apollo Tubes Ltd.Metals & MiningEquity1.52%
LG Electronics India Ltd.Consumer DiscretionaryEquity1.47%
Sundaram Finance Ltd.FinancialEquity1.47%
Vishal Mega Mart Ltd.ServicesEquity1.38%
Muthoot Finance Ltd.FinancialEquity1.36%
Ashok Leyland Ltd.AutomobileEquity1.34%
Page Industries Ltd.TextilesEquity1.32%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity1.31%
Dixon Technologies (India) Ltd.Capital GoodsEquity1.29%
Kei Industries Ltd.Capital GoodsEquity1.29%
Ipca Laboratories Ltd.HealthcareEquity1.25%
Canara BankFinancialEquity1.15%
Bharat Electronics Ltd.Capital GoodsEquity1.15%
SRF Ltd.ChemicalsEquity1.13%
Endurance Technologies Ltd.AutomobileEquity1.11%
JK Cement Ltd.ConstructionEquity1.10%
Hindustan Petroleum Corporation Ltd.EnergyEquity1.10%
Swiggy Ltd.ServicesEquity1.08%
Oil India Ltd.EnergyEquity1.07%
Navin Fluorine International Ltd.ChemicalsEquity1.06%
City Union Bank Ltd.FinancialEquity1.05%
L&T Finance Ltd.FinancialEquity1.05%
GE Vernova T&D India LtdCapital GoodsEquity1.02%
The Phoenix Mills Ltd.ConstructionEquity1.01%
Mankind Pharma Ltd.HealthcareEquity1.00%
The Indian Hotels Company Ltd.ServicesEquity0.95%
Prestige Estates Projects Ltd.ConstructionEquity0.94%
Karur Vysya Bank Ltd.FinancialEquity0.86%
HDB Financial Services Ltd.FinancialEquity0.86%
Escorts Kubota Ltd.AutomobileEquity0.86%
CreditAccess Grameen Ltd.FinancialEquity0.85%
Bharat Forge Ltd.AutomobileEquity0.84%
KFin Technologies Ltd.FinancialEquity0.84%
Godrej Properties Ltd.ConstructionEquity0.80%
Bharti Hexacom Ltd.CommunicationEquity0.80%
TVS Motor Company Ltd.AutomobileEquity0.79%
Bikaji Foods International Ltd.Consumer StaplesEquity0.77%
Ajanta Pharma Ltd.HealthcareEquity0.71%
Mphasis Ltd.TechnologyEquity0.69%
Home First Finance Company India Ltd.FinancialEquity0.68%
Vodafone Idea Ltd.CommunicationEquity0.67%
Sumitomo Chemical India Ltd.ChemicalsEquity0.66%
Ceat Ltd.AutomobileEquity0.64%
Firstsource Solutions Ltd.ServicesEquity0.62%
Schaeffler India Ltd.Capital GoodsEquity0.62%
Bharat Dynamics Ltd.Capital GoodsEquity0.58%
Hero Motocorp Ltd.AutomobileEquity0.55%
Torrent Power Ltd.EnergyEquity0.54%
Ather Energy Ltd.AutomobileEquity0.53%
360 One Wam Ltd.FinancialEquity0.52%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.51%
Hitachi Energy India Ltd.Capital GoodsEquity0.51%
Blue Star Ltd.Consumer DiscretionaryEquity0.50%
Triveni Turbine Ltd.ConstructionEquity0.49%
Craftsman Automation Ltd.AutomobileEquity0.47%
Astral Ltd.ChemicalsEquity0.47%
Indus Towers Ltd.CommunicationEquity0.45%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity0.40%
Balkrishna Industries Ltd.AutomobileEquity0.35%
Kaynes Technology India Ltd.Capital GoodsEquity0.33%
ITC Hotels Ltd.ServicesEquity0.31%
Oberoi Realty Ltd.ConstructionEquity0.28%
Anthem Biosciences Ltd.HealthcareEquity0.07%
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+25.2%+22.9%+18.2%+13.8%
Category average (Equity Mid Cap)+21.6%+21.5%+16.0%--
Rank (Equity Mid Cap)342--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
WhiteOak Capital Mid Cap Fund Growth
WhiteOak Capital Mid Cap Fund Growth
+6.71%+25.26%4,447.55
HDFC Mid Cap Fund Growth
HDFC Mid Cap Fund Growth
+8.50%+24.82%92,641.55
Motilal Oswal Midcap Fund Growth
Motilal Oswal Midcap Fund Growth
-8.36%+24.82%36,880.18
Nippon India Growth Mid Cap Fund Growth
Nippon India Growth Mid Cap Fund Growth
+5.33%+24.46%42,124.50
Sundaram Mid Cap Fund Growth
Sundaram Mid Cap Fund Growth
+5.16%+23.76%13,344.99
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 ₹1,66,386 Cr and the Latest NAV as of 09 Jan 2026 is ₹102.75. 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₹1,66,386.01 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,