Edelweiss Mid Cap Fund · Regular · Growth
NAV
₹108.6900
as of 31 Jul 2026
Expense Ratio
1.67%
AUM
₹16,290 Cr
Lumpsum returns (CAGR)
- 1Y
- +9.21%
- 3Y
- +21.52%
- 5Y
- +17.96%
- Since Inception
- +13.63%
SIP returns (XIRR)
- 1Y
- +11.67%
- 3Y
- +14.77%
- 5Y
- +18.77%
- Since Inception
- +19.16%
Returns calculated from 29 November 2007 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹16,74,931 today — ₹5,95,000 invested, 19.9% XIRR.
₹5,95,000
Invested
₹16,74,931
Value today
19.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹5,27,468 today (18.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹35,99,746.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹16,74,931 in this fund vs ₹16,11,777 in the benchmark — outperformance of ₹63,154.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹5,85,677 today (5.86×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.40
Sharpe Ratio
+0.09
Alpha
0.12
Beta
0.38
Sortino
16.10%
Std Dev
-13.03%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks11.87%
- Capital Markets8.09%
- Electrical Equipment6.38%
- Pharmaceuticals & Biotechnology6.31%
- Auto Components6.11%
- Industrial Products6.04%
- Finance5.97%
- Healthcare Services3.77%
- Chemicals & Petrochemicals3.47%
- Telecom - Services2.85%
- IT - Software2.84%
- Power2.82%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Edelweiss Mid Cap Fund - Direct Plan - IDCW Option
- 1The Federal Bank Ltd.3.87%
- 2Bse Ltd.2.61%
- 3Fortis Healthcare Ltd.2.25%
- 4Marico Ltd.2.22%
- 5Solar Industries India Ltd.2.15%
- 6Multi Commodity Exchange Of India Ltd.2.14%
- 7Bharat Heavy Electricals Ltd.1.88%
- 8Idfc First Bank Ltd.1.78%
- 9City Union Bank Ltd.1.78%
- 10Ipca Laboratories Ltd.1.76%
Investment Objective
Edelweiss Mid Cap Fund · Regular · Growth seeks to generate long-term capital appreciation by investing in mid-cap companies — ranked 101st to 250th by market capitalisation. These companies offer a balance of growth potential and relative stability, making them suitable for investors with moderate to high risk appetite.
About This Fund
Edelweiss Mid Cap Fund · Regular · Growth is a Mid Cap mutual fund offered by Edelweiss Mutual Fund. The fund has been operational for over 18 years. It manages assets worth ₹16,290 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Midcap 150 TRI. The current expense ratio is 1.67%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations