Edelweiss Mid Cap Fund Growth

Edelweiss Mid Cap Fund Growth

+18.37%
3Y annualised
+0.12% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Sep '26
₹106.06
Min. for SIP
₹100
Fund size (AUM)
₹19,891.00 Cr
Expense ratio
1.87%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹63,126
+5.21%
3 years₹1,80,000₹2,14,987
+19.44%
5 years₹3,00,000₹4,66,025
+55.34%
10 years₹6,00,000₹16,66,355
+177.73%

Holdings (101)

NameSectorInstrumentsAssets
Others CBLOUnspecifiedCBLO4.79%
The Federal Bank LtdFinancialEquity3.73%
Multi Commodity Exchange Of India LtdFinancialEquity2.69%
Coforge LtdTechnologyEquity2.18%
Solar Industries India LtdMaterialsEquity2.06%
Persistent Systems LtdTechnologyEquity2.04%
City Union Bank LtdFinancialEquity1.98%
BSE LtdFinancialEquity1.97%
Marico LtdConsumer StaplesEquity1.94%
Fortis Healthcare LtdHealthcareEquity1.91%
Ipca Laboratories LtdHealthcareEquity1.82%
IDFC First Bank LtdFinancialEquity1.72%
Radico Khaitan LtdConsumer StaplesEquity1.71%
L&T Finance Holdings LtdFinancialEquity1.54%
Indian BankFinancialEquity1.51%
AU Small Finance Bank LtdFinancialEquity1.50%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity1.50%
APL Apollo Tubes LtdIndustrialsEquity1.48%
UNO Minda LtdConsumer DiscretionaryEquity1.46%
Bharat Forge LtdConsumer DiscretionaryEquity1.44%
TVS Motor Company LtdConsumer DiscretionaryEquity1.41%
CreditAccess Grameen LtdFinancialEquity1.40%
The Indian Hotels Company LtdConsumer DiscretionaryEquity1.38%
Phoenix Mills LtdReal EstateEquity1.37%
Karur Vysya Bank LtdFinancialEquity1.36%
Bharat Heavy Electricals LtdIndustrialsEquity1.35%
Kei Industries LtdIndustrialsEquity1.34%
Ashok Leyland LtdIndustrialsEquity1.29%
Oberoi Realty LtdReal EstateEquity1.28%
PB Fintech LtdFinancialEquity1.26%
Prestige Estates Projects LtdReal EstateEquity1.25%
Max Healthcare Institute LtdHealthcareEquity1.25%
HDFC Asset Management Company LtdFinancialEquity1.18%
Indus Towers LtdTechnologyEquity1.17%
Ather Energy Ltd.Consumer DiscretionaryEquity1.17%
Max Financial Services LtdFinancialEquity1.16%
GE T&D India LtdIndustrialsEquity1.15%
Jindal Stainless LtdMaterialsEquity1.07%
Ajanta Pharma LtdHealthcareEquity1.05%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity1.03%
JSW Energy LtdEnergy & UtilitiesEquity1.02%
JK Cement LtdMaterialsEquity1.00%
Sundaram Finance LtdFinancialEquity1.00%
MRF LtdConsumer DiscretionaryEquity0.95%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.93%
Polycab India LtdIndustrialsEquity0.93%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.92%
Endurance Technologies LtdConsumer DiscretionaryEquity0.90%
Bharat Electronics LtdIndustrialsEquity0.89%
Page Industries LtdConsumer DiscretionaryEquity0.88%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.88%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.87%
Vodafone Idea LtdTechnologyEquity0.86%
Steel Authority Of India LtdMaterialsEquity0.86%
Lupin LtdHealthcareEquity0.84%
Mankind Pharma Ltd.HealthcareEquity0.84%
Cummins India LtdIndustrialsEquity0.81%
NMDC LtdMaterialsEquity0.81%
Sumitomo Chemical India LtdMaterialsEquity0.80%
Torrent Power LtdEnergy & UtilitiesEquity0.78%
Torrent Pharmaceuticals LtdHealthcareEquity0.74%
IIFL Wealth Management LtdFinancialEquity0.73%
Exide Industries LtdConsumer DiscretionaryEquity0.72%
Billionbrains Garage Ventures Ltd.FinancialEquity0.69%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.68%
Laurus Labs LtdHealthcareEquity0.63%
Craftsman Automation LtdConsumer DiscretionaryEquity0.62%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.62%
Schaeffler India LtdIndustrialsEquity0.60%
Coromandel International LtdMaterialsEquity0.58%
Bikaji Foods International LtdConsumer StaplesEquity0.54%
Blue Star LtdIndustrialsEquity0.52%
Bharti Hexacom Ltd.TechnologyEquity0.51%
Hero Motocorp LtdConsumer DiscretionaryEquity0.48%
PNB Housing Finance LtdFinancialEquity0.48%
Netweb Technologies India Ltd.TechnologyEquity0.47%
SRF LtdMaterialsEquity0.45%
Thermax LtdIndustrialsEquity0.45%
Oil India LtdEnergy & UtilitiesEquity0.41%
Triveni Turbine LtdIndustrialsEquity0.41%
Ceat LtdConsumer DiscretionaryEquity0.39%
Bharat Dynamics LtdIndustrialsEquity0.39%
ITC Hotels LtdConsumer DiscretionaryEquity0.36%
Berger Paints India LtdMaterialsEquity0.35%
Firstsource Solutions LtdIndustrialsEquity0.35%
Supreme Industries LtdMaterialsEquity0.34%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.34%
Swiggy Ltd.TechnologyEquity0.32%
Elecon Engineering Company LtdIndustrialsEquity0.31%
Astral LtdIndustrialsEquity0.30%
Pine Labs Ltd.TechnologyEquity0.30%
Navin Fluorine International LtdMaterialsEquity0.29%
S.J.S Enterprises LtdConsumer DiscretionaryEquity0.29%
CG Power & Industrial Solutions LtdIndustrialsEquity0.26%
Cochin Shipyard LtdIndustrialsEquity0.19%
Shriram Pistons & Rings LtdConsumer DiscretionaryEquity0.14%
Meesho Ltd.Consumer DiscretionaryEquity0.13%
Apar Industries LtdDiversifiedEquity0.08%
CashUnspecifiedCash0.00%
Deepak Nitrite LtdMaterialsEquity0.00%
Net PayablesUnspecifiedNet Payables-0.12%
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+18.4%+16.1%+17.3%+13.4%
Category average (Equity Mid Cap)+21.6%+21.5%+16.0%--
Rank (Equity Mid Cap)562--

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)
HSBC Midcap Fund Growth
HSBC Midcap Fund Growth
+14.74%+21.62%17,188.24
WhiteOak Capital Mid Cap Fund Growth
WhiteOak Capital Mid Cap Fund Growth
+9.67%+19.26%7,485.37
Nippon India Growth Mid Cap Fund Growth
Nippon India Growth Mid Cap Fund Growth
+3.83%+16.36%52,270.55
Sundaram Mid Cap Fund Growth
Sundaram Mid Cap Fund Growth
+2.84%+16.25%14,863.43
HDFC Mid Cap Fund Growth
HDFC Mid Cap Fund Growth
+4.29%+15.83%1,08,324.55
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.

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.

MD
Mehul Dalmia
Aug 2026 - Present
View details

Education
MBA, B.Tech from NMIMS University and CFA Charterholder.
Experience
Prior to joining Edelweiss Asset Management, he was associated with Axis Asset Management Company Ltd, Centrum Direct Ltd.

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 ₹1,78,987 Cr and the Latest NAV as of 16 Sep 2026 is ₹106.06. 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₹1,78,986.64 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,