Nifty 50
- Infosys₹1,03540.90 (4.11%)
- Bajaj Auto₹10,045-829.00 (-7.62%)
- HDFC Life Insurance ₹534.2013.00 (2.49%)
- Maruti Suzuki₹11,386-581.00 (-4.86%)
- HDFC Bank₹721.2012.50 (1.76%)
- Shriram Finance₹945-37.70 (-3.84%)
- SBI Life Insurance ₹1,721.6025.20 (1.49%)
- Tata Steel₹178-6.30 (-3.42%)
- Max Healthcare₹940.9511.15 (1.20%)
- Adani Ports₹1,737.80-60.50 (-3.36%)
- TCS₹2,07524.40 (1.19%)
- Grasim Industries₹2,962-99.90 (-3.26%)
- HCL Technologies₹1,243.1013.10 (1.07%)
- Eicher Motors₹6,920-230.00 (-3.22%)
- Tata Consumer ₹9577.50 (0.79%)
- Mahindra & Mahindra₹2,860-90.00 (-3.05%)
- Tech Mahindra₹1,5339.00 (0.59%)
- Adani Enterprises₹2,816.80-86.60 (-2.98%)
- Kotak Mahindra Bank₹418.351.35 (0.32%)
- ITC₹255.90-6.85 (-2.61%)
- Offerings
- Tools & Platforms
Tools & Calculators
- Open API
- Calculators
- SIP Calculator
- CAGR Calculator
- Compound Interest Calculator
- FD Calculator
- RD Calculator
- EPF Calculator
- Retirement Calculator
- HDFC SIP Calculator
- Mutual Fund Return Calculator
- Lumpsum Calculator
- Step Up SIP Calculator
- ETF SIP Calculator
- Brokerage Calculator
- Equity Margin Calculator
- SWP Calculator
- EMI Calculator
- MTF Calculator
- Margin Pledge Calculator
- Algo Strategy
- Markets
Stocks
F&O
Mutual Funds
- More
Open Free Demat Account
Open Free Demat Account
Scheme Information
Edelweiss Mid Cap Gr
as of 03 Oct 2026, 15:37 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| The Federal Bank Ltd | Financial Services | E | 3.73% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 2.69% |
| Coforge Ltd | Technology | E | 2.18% |
| Solar Industries India Ltd | Basic Materials | E | 2.06% |
| Persistent Systems Ltd | Technology | E | 2.04% |
| City Union Bank Ltd | Financial Services | E | 1.98% |
| BSE Ltd | Financial Services | E | 1.97% |
| Marico Ltd | Consumer Defensive | E | 1.94% |
| Fortis Healthcare Ltd | Healthcare | E | 1.91% |
| Ipca Laboratories Ltd | Healthcare | E | 1.82% |
| IDFC First Bank Ltd | Financial Services | E | 1.72% |
| Radico Khaitan Ltd | Consumer Defensive | E | 1.71% |
| L&T Finance Ltd | Financial Services | E | 1.54% |
| Indian Bank | Financial Services | E | 1.51% |
| Dixon Technologies (India) Ltd | Technology | E | 1.50% |
| AU Small Finance Bank Ltd | Financial Services | E | 1.50% |
| APL Apollo Tubes Ltd | Basic Materials | E | 1.48% |
| UNO Minda Ltd | Consumer Cyclical | E | 1.46% |
| Bharat Forge Ltd | Industrials | E | 1.44% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 1.41% |
| CreditAccess Grameen Ltd Ordinary Shares | Financial Services | E | 1.40% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 1.38% |
| Phoenix Mills Ltd | Real Estate | E | 1.37% |
| Karur Vysya Bank Ltd | Financial Services | E | 1.36% |
| Bharat Heavy Electricals Ltd | Industrials | E | 1.35% |
| KEI Industries Ltd | Industrials | E | 1.34% |
| Ashok Leyland Ltd | Industrials | E | 1.29% |
| Oberoi Realty Ltd | Real Estate | E | 1.28% |
| PB Fintech Ltd | Financial Services | E | 1.26% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 1.25% |
| Prestige Estates Projects Ltd | Real Estate | E | 1.25% |
| HDFC Asset Management Co Ltd | Financial Services | E | 1.18% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 1.17% |
| Ather Energy Ltd | Consumer Cyclical | E | 1.17% |
| Max Financial Services Ltd | Financial Services | E | 1.16% |
| GE Vernova T&D India Ltd | Industrials | E | 1.15% |
| Jindal Stainless Ltd | Basic Materials | E | 1.07% |
| Ajanta Pharma Ltd | Healthcare | E | 1.05% |
| Hindustan Petroleum Corp Ltd | Energy | E | 1.03% |
| JSW Energy Ltd | Utilities | E | 1.02% |
| Sundaram Finance Ltd | Financial Services | E | 1.00% |
| JK Cement Ltd | Basic Materials | E | 1.00% |
| MRF Ltd | Consumer Cyclical | E | 0.95% |
| Jubilant Foodworks Ltd | Consumer Cyclical | E | 0.93% |
| Polycab India Ltd | Industrials | E | 0.93% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 0.92% |
| Endurance Technologies Ltd | Consumer Cyclical | E | 0.90% |
| Bharat Electronics Ltd | Industrials | E | 0.89% |
| LG Electronics India Ltd | Technology | E | 0.88% |
| Page Industries Ltd | Consumer Cyclical | E | 0.88% |
| Vishal Mega Mart Ltd | Consumer Cyclical | E | 0.87% |
| Steel Authority Of India Ltd | Basic Materials | E | 0.86% |
| Vodafone Idea Ltd | Communication Services | E | 0.86% |
| Lupin Ltd | Healthcare | E | 0.84% |
| Mankind Pharma Ltd | Healthcare | E | 0.84% |
| NMDC Ltd | Basic Materials | E | 0.81% |
| Cummins India Ltd | Industrials | E | 0.81% |
| Sumitomo Chemical India Ltd Ordinary Shares | Basic Materials | E | 0.80% |
| Torrent Power Ltd | Utilities | E | 0.78% |
| Torrent Pharmaceuticals Ltd | Healthcare | E | 0.74% |
| 360 One Wam Ltd Ordinary Shares | Financial Services | E | 0.73% |
| Exide Industries Ltd | Consumer Cyclical | E | 0.72% |
| Billionbrains Garage Ventures Ltd | Financial Services | E | 0.69% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 0.68% |
| Laurus Labs Ltd | Healthcare | E | 0.63% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 0.62% |
| Craftsman Automation Ltd | Consumer Cyclical | E | 0.62% |
| Schaeffler India Ltd | Consumer Cyclical | E | 0.60% |
| Coromandel International Ltd | Basic Materials | E | 0.58% |
| Bikaji Foods International Ltd | Consumer Defensive | E | 0.54% |
| Blue Star Ltd | Industrials | E | 0.52% |
| Bharti Hexacom Ltd | Communication Services | E | 0.51% |
| PNB Housing Finance Ltd | Financial Services | E | 0.48% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 0.48% |
| Netweb Technologies India Ltd | Technology | E | 0.47% |
| Thermax Ltd | Industrials | E | 0.45% |
| SRF Ltd | Industrials | E | 0.45% |
| Triveni Turbine Ltd | Industrials | E | 0.41% |
| Oil India Ltd | Energy | E | 0.41% |
| Ceat Ltd | Consumer Cyclical | E | 0.39% |
| Bharat Dynamics Ltd Ordinary Shares | Industrials | E | 0.39% |
| ITC Hotels Ltd | Consumer Cyclical | E | 0.36% |
| Berger Paints India Ltd | Basic Materials | E | 0.35% |
| Firstsource Solutions Ltd | Technology | E | 0.35% |
| Lenskart Solutions Ltd | Healthcare | E | 0.34% |
| Supreme Industries Ltd | Industrials | E | 0.34% |
| Swiggy Ltd | Consumer Cyclical | E | 0.32% |
| Elecon Engineering Co Ltd | Industrials | E | 0.31% |
| Pine Labs Ltd | Technology | E | 0.30% |
| Astral Ltd | Industrials | E | 0.30% |
| Navin Fluorine International Ltd | Basic Materials | E | 0.29% |
| SJS Enterprises Ltd | Consumer Cyclical | E | 0.29% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 0.26% |
| Cochin Shipyard Ltd | Industrials | E | 0.19% |
| SPR Auto Technologies Ltd | Consumer Cyclical | E | 0.14% |
| Meesho Ltd | Consumer Cyclical | E | 0.13% |
| Apar Industries Ltd | Industrials | E | 0.08% |
| Deepak Nitrite Ltd | Basic Materials | E | 0.00008% |
| Clearing Corporation Of India Ltd. | - | CR | 4.79% |
| Net Receivables/(Payables) | - | CA | 0.10% |
| Accrued Interest | - | CA | 0.00065% |
| Balkrishna Industries Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
95.31%
Cash
4.69%
Equity sector allocation
Basic Materials
9.32%
Communication Services
2.54%
Consumer Cyclical
14.68%
Consumer Defensive
4.18%
Energy
1.44%
Financial Services
27.43%
Healthcare
9.41%
Industrials
12.88%
Real Estate
3.9%
Technology
7.72%
Utilities
1.8%
Others
4.7%
Fund House Contact Details
Asset Management Company
Funds in this Category

Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
29.60%
63.78%
3Y Returns
+63.78%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
29.60%
63.78%
3Y Returns
+45.98%

DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
29.60%
63.78%
3Y Returns
+45.89%
About Edelweiss Mid Cap Fund Growth
Edelweiss Mid Cap Fund is an open-ended equity scheme that predominantly invests in equity and equity-related instruments of mid-cap companies. The portfolio is primarily allocated to businesses classified within the mid-cap category under regulatory norms. Investments are spread across multiple sectors, including industrials, financial services, healthcare, and consumer-oriented businesses. A portion of the portfolio may remain invested in cash or money market instruments to support liquidity and portfolio flexibility. The scheme may be suitable for investors seeking exposure to mid-sized companies while accepting a very high risk profile.
In the Growth Option, returns generated by the scheme are retained within the fund and reflected in changes in the Net Asset Value (NAV). No distributions are made to investors. This option is suitable for investors seeking long-term capital appreciation.
The scheme is benchmarked against the Nifty Midcap 150 TRI and aims to generate long-term capital appreciation through active management of predominantly mid-cap equity holdings
Pros
The scheme follows a mid-cap-oriented investment framework within the equity market. It is structured for investors who prefer participation in businesses operating within the medium-sized segment of the economy. The portfolio also maintains a clearly defined allocation approach within the mid-cap category.
- Exposure to businesses within expanding market segments
The portfolio includes companies operating across different industries within the mid-cap space. This provides exposure to businesses participating in expanding economic segments and evolving market opportunities.
- Participation across varied economic sectors
The fund invests in areas like industrials, healthcare, financial services, and consumer businesses. Consequently, it covers multiple segments within the mid-cap universe.
- Alignment with mid-cap classification framework
The investment structure remains associated with companies categorised under the mid-cap segment according to regulatory norms. This helps investors understand the portfolio structure more clearly and improves transparency regarding the scheme’s investment mandate.
- Equity-driven investment allocation
The scheme mainly allocates assets towards equity and equity-related instruments. This reflects its equity-focused strategy aimed at long-term capital appreciation.
Cons
The scheme remains predominantly exposed to mid-cap equities, which may increase sensitivity to segment-specific market movements. It carries a very high risk profile and may not be suitable for investors seeking lower variability or shorter investment horizons. The portfolio may be influenced by developments affecting mid-cap companies and related sectors from time to time.
- Sensitivity to operational and business developments
Operational disruptions, competitive pressures, and changing business conditions may affect mid-cap companies. These factors may influence company earnings and, consequently, the fund’s performance over time.
- Variations in liquidity across mid-cap stocks
Some mid-cap companies may experience fluctuating trading volumes as market conditions change. This, in turn, may affect the execution of transactions throughout the portfolio and influence pricing efficiency.
- Exposure to sector-specific developments
The portfolio remains connected with companies that operate across different sectors. Changes affecting these industries may influence the performance of companies within the scheme.
- Dependence on the wider mid-cap space
As per regulatory norms, the scheme is aligned with the mid-cap segment. Developments affecting the broader mid-cap segment may influence the fund’s returns and volatility.
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+15.83%
Fund Manager
Dhruv Bhatia
Risk Profile
Very High Risk
Expense Ratio
1.89%
Fund Size
₹19924.32 Cr
Edelweiss Mid Cap Gr Summary
Edelweiss Mid Cap Gr NAV, Returns, Performance & Details
Edelweiss Mid Cap Gr is currently priced at ₹103.77, as of 03 Oct 2026, 15:37 PM. The fund has recorded a change of ₹0.27 (0.26%), indicating its recent movement in the market.
Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.
Edelweiss Mid Cap Gr Fund Details and Key Information
Edelweiss Mid Cap Gr is an open-ended mutual fund that invests based on its stated objective and benchmark.
Key details:
Asset Size: ₹19924.32 Cr
Expense Ratio: 1.89%
Cash Holding: 4.69%
Plan Type: Dividend
Benchmark: Nifty Midcap 150 TR INR
Launch Date: 2007-12-26
Exit Load: 1.00
These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.
Edelweiss Mid Cap Gr Returns and Performance
Edelweiss Mid Cap Gr has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.
Returns:
1 Month: -6.86%
3 Months: -3.18%
6 Months: 12.73%
1 Year: 5.02%
3 Years: 0.63%
5 Years: 1.09%
Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.
Edelweiss Mid Cap Gr Risk Level and Volatility
Understanding risk is important before investing. Edelweiss Mid Cap Gr falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.
Risk Level: Very High Risk
The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.
Edelweiss Mid Cap Gr Portfolio Allocation
The asset allocation of Edelweiss Mid Cap Gr shows how investments are distributed across asset classes.
Equity Allocation: 95.31%
Cash Allocation: 4.69%
This allocation plays a key role in determining the fund’s risk and return profile.
Edelweiss Mid Cap Gr Sector Allocation
Edelweiss Mid Cap Gr diversifies its investments across sectors to reduce risk.
Sector Holding Detail
Basic Materials: 9.32%
Communication Services: 2.54%
Consumer Cyclical: 14.68%
Consumer Defensive: 4.18%
Energy: 1.44%
Financial Services: 27.43%
Healthcare: 9.41%
Industrials: 12.88%
Real Estate: 3.90%
Technology: 7.72%
Utilities: 1.80%
Sector allocation data helps investors understand which industries the fund is focusing on.
Edelweiss Mid Cap Gr Fund House
Edelweiss Mid Cap Gr is managed by:
AMC Name: Edelweiss Asset Management Limited
A strong fund house with a proven track record can improve investor confidence.
Edelweiss Mid Cap Gr Minimum Investment
Investors can start investing in Edelweiss Mid Cap Gr with:
Minimum Investment: ₹100
This makes the fund accessible for both beginners and experienced investors.
FAQ's
What is the current NAV of Edelweiss Mid Cap Gr?
What is the asset size of Edelweiss Mid Cap Gr?
What is the expense ratio of Edelweiss Mid Cap Gr?
What are the returns of Edelweiss Mid Cap Gr?
What are the top stock holdings of Edelweiss Mid Cap Gr?
In which sectors has Edelweiss Mid Cap Gr invested in?
What is the minimum investment amount for Edelweiss Mid Cap Gr?
What is the risk level of Edelweiss Mid Cap Gr?
What is the benchmark of Edelweiss Mid Cap Gr?
Is there a minimum SIP amount to invest in Edelweiss Mid Cap Gr?
How to invest in Edelweiss Mid Cap Gr?
What is the exit load of Edelweiss Mid Cap Gr?
What is the equity allocation of Edelweiss Mid Cap Gr?
How has Edelweiss Mid Cap Gr performed over 1 year?
Who manages Edelweiss Mid Cap Gr?
By signing up I certify terms, conditions & privacy policy

