Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

13,802 Cr

Lock In Period

N/A

Expense Ratio

1.67

Benchmark

Nifty Midcap 100 Total Return

Exit Load

If the units are redeemed /switched out on or before 90 days from the date of allotment - 1.00%If the units are redeemed /switched out after 90 days from the date of allotment - Nil.

Summary

Latest details for Edelweiss Mid Cap Fund Growth include a 101.818 NAV as of Mar 02,2026 and returns since inception of 97.84%. Minimum investments start at SIP ₹100. The Edelweiss Mid Cap Fund Growth AUM is ₹13,802 Cr, with a lock-in of N/A years, expense ratio of 1.67%, and benchmark Nifty Midcap 100 Total Return. Exit load is - If the units are redeemed /switched out on or before 90 days from the date of allotment - 1.00%If the units are redeemed /switched out after 90 days from the date of allotment - Nil.. In the growth review for 1M Month/Year, the fund recorded 1.52% returns, against a category average of 0.52% and a category best of 4.42%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.520.524.42
6M1.552.9826.07
1Y22.837.7547.78
3Y25.5416.85142.86

Portfolio Analysis

  • Equity: 96.75%
  • Debt: 3.25%
  • Others
As on: 2026-01-31
View allocation % by

1. The Federal Bank Ltd.2.33%
2. IDFC First Bank Ltd.2.01%
3. AU Small Finance Bank Ltd.1.68%
4. City Union Bank Ltd.1.19%
5. Karur Vysya Bank Ltd.1.04%

1. Sundaram Finance Ltd.1.57%
2. Muthoot Finance Ltd.1.38%
3. Mahindra & Mahindra Financial Services Ltd1.25%
4. L&T Finance Ltd.1.11%
5. Cholamandalam Investment & Finance Company Ltd.0.71%

1. Persistent Systems Ltd.2.73%
2. Coforge Ltd.2.43%
3. Mphasis Ltd.0.30%

1. Multi Commodity Exchange Of India Ltd.2.51%
2. BSE Ltd.2.36%

1. Lupin Ltd.1.50%
2. IPCA Laboratories Ltd.1.46%
3. Ajanta Pharma Ltd.0.80%
4. Mankind Pharma Ltd.0.68%

1. Max Financial Services Ltd.1.55%
2. KFIN Technologies Ltd.0.83%
3. HDB Financial Services Ltd.0.76%
4. 360 One Wam Ltd.0.54%

1. Fortis Healthcare Ltd.2.13%
2. Max Healthcare Institute Ltd.1.40%

1. Indian Bank2.06%
2. Canara Bank1.19%

1. SRF Ltd.1.86%
2. Navin Fluorine International Ltd.1.12%

1. Jubilant Foodworks Ltd.1.28%
2. The Indian Hotels Company Ltd.0.88%
3. ITC Hotels Ltd.0.32%

1. The Phoenix Mills Ltd.1.20%
2. Prestige Estates Projects Ltd.0.94%
3. Oberoi Realty Ltd.0.24%

1. Bharat Electronics Ltd.1.27%
2. Bharat Dynamics Ltd.1.08%

1. Marico Ltd.2.34%

1. Oil India Ltd.1.99%

1. APL Apollo Tubes Ltd.1.91%

1. PB Fintech Ltd.1.91%

1. Solar Industries India Ltd.1.80%

1. UNO Minda Ltd.1.76%

1. KEI Industries Ltd.1.26%
2. Polycab India Ltd.0.46%

1. Jindal Stainless Ltd.1.70%

1. Bharti Hexacom Ltd.0.88%
2. Vodafone Idea Ltd.0.81%

1. Ashok Leyland Ltd.1.66%

1. Indus Towers Ltd.1.65%

1. NMDC Ltd.1.65%

1. HDFC Asset Management Company Ltd.1.53%

1. JK Cement Ltd.1.49%

1. Radico Khaitan Ltd.1.41%

1. Creditaccess Grameen Ltd.1.39%

1. Vishal Mega Mart Ltd1.29%

1. Cummins India Ltd.1.28%

1. Dixon Technologies (India) Ltd.0.75%
2. LG Electronics India Ltd.0.47%

1. GE Vernova T&D India Limited1.17%

1. Page Industries Ltd.1.09%

1. Hindustan Petroleum Corporation Ltd.1.04%

1. Bharat Forge Ltd.1.04%

1. CEAT Ltd.0.66%
2. Balkrishna Industries Ltd.0.38%

About Fund

Edelweiss Mid Cap Fund Growth managed by Edelweiss Mutual Fund,is a Mid-capscheme with Assets Under Management of ₹13,802 Crore. The fund benchmarks its performance against the Nifty Midcap 100 Total Return while maintaining an expense ratio of 1.67. Under the expert guidance of Trideep Bhattacharya ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundICICI Prudential MidCap Fund Growth31.435197.6363
This FundHDFC Mid Cap Fund - Growth22.490197.6518
This FundEdelweiss Mid Cap Fund Growth22.826297.8355
This FundNippon India Growth Mid Cap Fund Growth24.058399.9617
This FundInvesco India Midcap Fund Growth23.5715101.6873

FAQs

Edelweiss Mid Cap Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Edelweiss Mid Cap Fund Growth is 1.67. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Edelweiss Mid Cap Fund Growth’s fund performance is as follows:
  • 1 Month : 1.52%
  • 6 Months : 1.55%
  • 1 Year : 22.83%
  • 3 Years : 25.54%
Returns of Edelweiss Mid Cap Fund Growth are updated daily based on NAV of ₹ 101.818 as on Mar 02,2026. Since inception, the return has been 97.84%.

You can invest in Edelweiss Mid Cap Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Edelweiss Mid Cap Fund Growth is ₹13,802 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Edelweiss Mid Cap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500