Edelweiss Mid Cap Fund Growth

Edelweiss Mid Cap Fund Growth

+22.17%
3Y annualised
-0.53% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Jul '26
₹107.76
Min. for SIP
₹100
Fund size (AUM)
₹17,748.32 Cr
Expense ratio
1.89%
Rating
5

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹63,264
+5.44%
3 years₹1,80,000₹2,19,395
+21.89%
5 years₹3,00,000₹4,71,364
+57.12%
10 years₹6,00,000₹16,81,191
+180.20%

Holdings (95)

NameSectorInstrumentsAssets
The Federal Bank LtdFinancialEquity3.87%
Others CBLOUnspecifiedCBLO3.60%
BSE LtdFinancialEquity2.61%
Fortis Healthcare LtdHealthcareEquity2.25%
Marico LtdConsumer StaplesEquity2.22%
Solar Industries India LtdMaterialsEquity2.15%
Multi Commodity Exchange Of India LtdFinancialEquity2.14%
Bharat Heavy Electricals LtdIndustrialsEquity1.88%
IDFC First Bank LtdFinancialEquity1.78%
City Union Bank LtdFinancialEquity1.78%
Ipca Laboratories LtdHealthcareEquity1.76%
CreditAccess Grameen LtdFinancialEquity1.71%
Radico Khaitan LtdConsumer StaplesEquity1.68%
L&T Finance Holdings LtdFinancialEquity1.67%
Bharat Forge LtdConsumer DiscretionaryEquity1.64%
Coforge LtdTechnologyEquity1.60%
AU Small Finance Bank LtdFinancialEquity1.60%
Indian BankFinancialEquity1.54%
JSW Energy LtdEnergy & UtilitiesEquity1.53%
Max Healthcare Institute LtdHealthcareEquity1.52%
NMDC LtdMaterialsEquity1.48%
Cummins India LtdIndustrialsEquity1.47%
GE T&D India LtdIndustrialsEquity1.43%
Kei Industries LtdIndustrialsEquity1.42%
UNO Minda LtdConsumer DiscretionaryEquity1.39%
HDFC Asset Management Company LtdFinancialEquity1.34%
Indus Towers LtdTechnologyEquity1.33%
APL Apollo Tubes LtdIndustrialsEquity1.33%
Max Financial Services LtdFinancialEquity1.31%
Karur Vysya Bank LtdFinancialEquity1.30%
Torrent Power LtdEnergy & UtilitiesEquity1.29%
Ashok Leyland LtdIndustrialsEquity1.29%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity1.25%
Persistent Systems LtdTechnologyEquity1.24%
PB Fintech LtdFinancialEquity1.23%
Polycab India LtdIndustrialsEquity1.20%
Phoenix Mills LtdReal EstateEquity1.20%
Jindal Stainless LtdMaterialsEquity1.19%
JK Cement LtdMaterialsEquity1.19%
Lupin LtdHealthcareEquity1.14%
Page Industries LtdConsumer DiscretionaryEquity1.14%
Ajanta Pharma LtdHealthcareEquity1.12%
Sundaram Finance LtdFinancialEquity1.12%
The Indian Hotels Company LtdConsumer DiscretionaryEquity1.05%
Vishal Mega Mart Ltd.Consumer StaplesEquity1.04%
SRF LtdMaterialsEquity1.03%
Bharat Electronics LtdIndustrialsEquity1.00%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.99%
Mankind Pharma Ltd.HealthcareEquity0.99%
Vodafone Idea LtdTechnologyEquity0.97%
Endurance Technologies LtdConsumer DiscretionaryEquity0.94%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.90%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.88%
Steel Authority Of India LtdMaterialsEquity0.86%
Prestige Estates Projects LtdReal EstateEquity0.86%
Billionbrains Garage Ventures Ltd.FinancialEquity0.81%
TVS Motor Company LtdConsumer DiscretionaryEquity0.80%
Balkrishna Industries LtdConsumer DiscretionaryEquity0.78%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.75%
Hitachi Energy India LtdIndustrialsEquity0.75%
JB Chemicals & Pharmaceuticals LtdHealthcareEquity0.74%
Sumitomo Chemical India LtdMaterialsEquity0.73%
Schaeffler India LtdIndustrialsEquity0.71%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.69%
Ather Energy Ltd.Consumer DiscretionaryEquity0.68%
Thermax LtdIndustrialsEquity0.67%
CG Power & Industrial Solutions LtdIndustrialsEquity0.65%
Blue Star LtdIndustrialsEquity0.64%
Bikaji Foods International LtdConsumer StaplesEquity0.63%
Craftsman Automation LtdConsumer DiscretionaryEquity0.58%
Laurus Labs LtdHealthcareEquity0.56%
Triveni Turbine LtdIndustrialsEquity0.55%
Bharti Hexacom Ltd.TechnologyEquity0.55%
Coromandel International LtdMaterialsEquity0.53%
Bharat Dynamics LtdIndustrialsEquity0.47%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.46%
Elecon Engineering Company LtdIndustrialsEquity0.45%
IIFL Wealth Management LtdFinancialEquity0.44%
Berger Paints India LtdMaterialsEquity0.40%
Oil India LtdEnergy & UtilitiesEquity0.39%
Firstsource Solutions LtdIndustrialsEquity0.34%
Supreme Industries LtdMaterialsEquity0.33%
Netweb Technologies India Ltd.TechnologyEquity0.31%
PNB Housing Finance LtdFinancialEquity0.30%
Swiggy Ltd.TechnologyEquity0.30%
Astral LtdIndustrialsEquity0.29%
Navin Fluorine International LtdMaterialsEquity0.29%
ITC Hotels LtdConsumer DiscretionaryEquity0.27%
Oberoi Realty LtdReal EstateEquity0.24%
Net ReceivablesUnspecifiedNet Receivables0.23%
Muthoot Finance LtdFinancialEquity0.18%
MRF LtdConsumer DiscretionaryEquity0.07%
CashUnspecifiedCash0.00%
Ceat LtdConsumer DiscretionaryEquity0.00%
Deepak Nitrite LtdMaterialsEquity0.00%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+22.2%+17.9%+18.2%+13.7%
Category average (Equity Mid Cap)+21.6%+21.5%+16.0%--
Rank (Equity Mid Cap)563--

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)
WhiteOak Capital Mid Cap Fund Growth
WhiteOak Capital Mid Cap Fund Growth
+12.20%+22.73%6,932.99
Edelweiss Mid Cap Fund Growth
Edelweiss Mid Cap Fund Growth
+5.25%+22.17%17,748.32
Nippon India Growth Mid Cap Fund Growth
Nippon India Growth Mid Cap Fund Growth
+7.22%+21.35%49,169.10
Sundaram Mid Cap Fund Growth
Sundaram Mid Cap Fund Growth
+6.86%+20.99%14,026.07
HDFC Mid Cap Fund Growth
HDFC Mid Cap Fund Growth
+4.32%+19.44%1,00,858.31
Compare

Fund management

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

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.

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. Trideep Bhattacharya is the Current Fund Manager of Edelweiss Mid Cap Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,72,784 Cr and the Latest NAV as of 16 Jul 2026 is ₹107.76. The Edelweiss Mid Cap Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹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₹1,72,784.01 Cr
Date of Incorporation30 Apr 2008
Phone+91 22 4093 3400
E-mail--
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,