Edelweiss Mid Cap Fund Growth

Edelweiss Mid Cap Fund Growth

+17.32%
3Y annualised
+1.35% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Oct '26
₹100.20
Min. for SIP
₹100
Fund size (AUM)
₹19,230.16 Cr
Expense ratio
1.87%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹58,205
-2.99%
3 years₹1,80,000₹1,94,219
+7.90%
5 years₹3,00,000₹4,20,445
+40.15%
10 years₹6,00,000₹15,00,898
+150.15%

Holdings (109)

NameSectorInstrumentsAssets
Others CBLOUnspecifiedCBLO3.11%
The Federal Bank LtdFinancialEquity3.06%
Multi Commodity Exchange Of India LtdFinancialEquity2.70%
Solar Industries India LtdMaterialsEquity2.09%
City Union Bank LtdFinancialEquity2.02%
Persistent Systems LtdTechnologyEquity1.99%
Coforge LtdTechnologyEquity1.98%
Marico LtdConsumer StaplesEquity1.92%
BSE LtdFinancialEquity1.92%
Ipca Laboratories LtdHealthcareEquity1.84%
Radico Khaitan LtdConsumer StaplesEquity1.72%
IDFC First Bank LtdFinancialEquity1.68%
Fortis Healthcare LtdHealthcareEquity1.67%
Bharat Forge LtdConsumer DiscretionaryEquity1.63%
Indus Towers LtdTechnologyEquity1.56%
The Indian Hotels Company LtdConsumer DiscretionaryEquity1.53%
AU Small Finance Bank LtdFinancialEquity1.52%
APL Apollo Tubes LtdIndustrialsEquity1.51%
Ashok Leyland LtdIndustrialsEquity1.48%
Phoenix Mills LtdReal EstateEquity1.44%
Indian BankFinancialEquity1.40%
UNO Minda LtdConsumer DiscretionaryEquity1.38%
TVS Motor Company LtdConsumer DiscretionaryEquity1.38%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity1.37%
CreditAccess Grameen LtdFinancialEquity1.35%
Karur Vysya Bank LtdFinancialEquity1.32%
L&T Finance Holdings LtdFinancialEquity1.32%
Bharat Heavy Electricals LtdIndustrialsEquity1.31%
Oberoi Realty LtdReal EstateEquity1.25%
Jindal Stainless LtdMaterialsEquity1.18%
Prestige Estates Projects LtdReal EstateEquity1.17%
Max Healthcare Institute LtdHealthcareEquity1.16%
GE T&D India LtdIndustrialsEquity1.12%
Ajanta Pharma LtdHealthcareEquity1.10%
Kei Industries LtdIndustrialsEquity1.08%
Ather Energy Ltd.Consumer DiscretionaryEquity1.06%
Info Edge (India) LtdTechnologyEquity1.03%
JK Cement LtdMaterialsEquity1.03%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity1.02%
Sundaram Finance LtdFinancialEquity1.00%
JSW Energy LtdEnergy & UtilitiesEquity1.00%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.98%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.93%
MRF LtdConsumer DiscretionaryEquity0.92%
Page Industries LtdConsumer DiscretionaryEquity0.92%
Max Financial Services LtdFinancialEquity0.91%
Mankind Pharma Ltd.HealthcareEquity0.90%
HDFC Asset Management Company LtdFinancialEquity0.89%
Bharat Electronics LtdIndustrialsEquity0.87%
Endurance Technologies LtdConsumer DiscretionaryEquity0.86%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.83%
Steel Authority Of India LtdMaterialsEquity0.83%
Torrent Power LtdEnergy & UtilitiesEquity0.82%
Polycab India LtdIndustrialsEquity0.82%
Lupin LtdHealthcareEquity0.80%
Meesho Ltd.Consumer DiscretionaryEquity0.79%
Cummins India LtdIndustrialsEquity0.78%
NMDC LtdMaterialsEquity0.73%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.73%
Torrent Pharmaceuticals LtdHealthcareEquity0.72%
Exide Industries LtdConsumer DiscretionaryEquity0.69%
Sumitomo Chemical India LtdMaterialsEquity0.69%
Billionbrains Garage Ventures Ltd.FinancialEquity0.68%
Laurus Labs LtdHealthcareEquity0.67%
IIFL Wealth Management LtdFinancialEquity0.66%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.66%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.65%
PB Fintech LtdFinancialEquity0.62%
Schaeffler India LtdIndustrialsEquity0.61%
Craftsman Automation LtdConsumer DiscretionaryEquity0.59%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.59%
Swiggy Ltd.TechnologyEquity0.58%
Coromandel International LtdMaterialsEquity0.56%
Blue Star LtdIndustrialsEquity0.55%
Pine Labs Ltd.TechnologyEquity0.55%
Berger Paints India LtdMaterialsEquity0.51%
TBO Tek Ltd.Consumer DiscretionaryEquity0.51%
Ceat LtdConsumer DiscretionaryEquity0.50%
Bharti Hexacom Ltd.TechnologyEquity0.50%
PNB Housing Finance LtdFinancialEquity0.49%
Hero Motocorp LtdConsumer DiscretionaryEquity0.47%
Bikaji Foods International LtdConsumer StaplesEquity0.46%
Netweb Technologies India Ltd.TechnologyEquity0.46%
SRF LtdMaterialsEquity0.45%
Thermax LtdIndustrialsEquity0.41%
Triveni Turbine LtdIndustrialsEquity0.40%
Oil India LtdEnergy & UtilitiesEquity0.39%
ITC Hotels LtdConsumer DiscretionaryEquity0.38%
Elecon Engineering Company LtdIndustrialsEquity0.36%
Firstsource Solutions LtdIndustrialsEquity0.35%
Bharat Dynamics LtdIndustrialsEquity0.35%
Shadowfax Technologies Ltd.IndustrialsEquity0.35%
Supreme Industries LtdMaterialsEquity0.34%
Welspun Corp LtdMaterialsEquity0.34%
NTPC Green Energy Ltd.Energy & UtilitiesEquity0.33%
SS Retail Ltd.Consumer DiscretionaryEquity0.33%
Apar Industries LtdDiversifiedEquity0.32%
Schneider Electric Infrastructure LtdEnergy & UtilitiesEquity0.31%
Navin Fluorine International LtdMaterialsEquity0.29%
Aditya Birla Sun Life AMC LtdFinancialEquity0.29%
Urban Company Ltd.Consumer StaplesEquity0.29%
Astral LtdIndustrialsEquity0.28%
S.J.S Enterprises LtdConsumer DiscretionaryEquity0.27%
CG Power & Industrial Solutions LtdIndustrialsEquity0.25%
Shriram Pistons & Rings LtdConsumer DiscretionaryEquity0.25%
Cochin Shipyard LtdIndustrialsEquity0.17%
CashUnspecifiedCash0.00%
Deepak Nitrite LtdMaterialsEquity0.00%
Net PayablesUnspecifiedNet Payables-0.18%
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+17.3%+14.2%+16.3%+13.0%
Category average (Equity Mid Cap)+12.6%+11.7%+13.7%+17.0%
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
+8.90%+20.42%16,799.59
Invesco India Mid Cap Fund Growth
Invesco India Mid Cap Fund Growth
-2.76%+19.95%15,748.83
WhiteOak Capital Mid Cap Fund Growth
WhiteOak Capital Mid Cap Fund Growth
+2.39%+18.56%8,399.71
Nippon India Growth Mid Cap Fund Growth
Nippon India Growth Mid Cap Fund Growth
-2.31%+15.49%50,176.01
HDFC Mid Cap Fund Growth
HDFC Mid Cap Fund Growth
-3.06%+14.97%1,01,856.06
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.

SK
Sumanta Khan
Oct 2026 - Present
View details

Education
Mr. Khan has done PGDM
Experience
Prior to joining Edelweiss Mutual Fund, he has worked with Reliance Nippon Life Insurance, ICICI Prudential Pension Fund Management Ltd, ICICI Prudential Life Insurance Company Ltd, Morgan Stanley and Raymond India 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 ₹1,73,113 Cr and the Latest NAV as of 27 Oct 2026 is ₹100.20. 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₹1,73,112.93 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,