Edelweiss Mid Cap Fund · Regular · Growth
NAV
₹107.5420
as of 13 Nov 2026
Expense Ratio
1.87%
AUM
₹19,084 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.63%
- 3Y
- +17.88%
- 5Y
- +15.42%
- Since Inception
- +13.35%
SIP returns (XIRR)
- 1Y
- +7.22%
- 3Y
- +9.88%
- 5Y
- +16.52%
- Since Inception
- +18.64%
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 (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹16,03,258 today — ₹6,00,000 invested, 18.9% XIRR.
₹6,00,000
Invested
₹16,03,258
Value today
18.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹5,39,490 today (18.4% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹37,91,645.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹16,03,258 in this fund vs ₹15,30,132 in the benchmark — outperformance of ₹73,126.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹5,79,491 today (5.79×).
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, annualised0.09
Sharpe Ratio
—
Alpha
—
Beta
0.09
Sortino
14.28%
Std Dev
-13.03%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks11.00%
- Capital Markets7.80%
- Auto Components7.70%
- Pharmaceuticals & Biotechnology6.03%
- Retailing5.24%
- Industrial Products5.15%
- Finance4.99%
- Electrical Equipment4.48%
- IT - Software3.97%
- Realty3.86%
- Consumer Durables3.36%
- Leisure Services3.15%
Each sector links to the mutual funds most exposed to it.
Related reading
Thinking about Edelweiss Mid Cap Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 1The Federal Bank Ltd.3.06%
- 2Multi Commodity Exchange Of India Ltd.2.70%
- 3Solar Industries India Ltd.2.09%
- 4City Union Bank Ltd.2.02%
- 5Persistent Systems Ltd.1.99%
- 6Coforge Ltd.1.98%
- 7Marico Ltd.1.92%
- 8Bse Ltd.1.92%
- 9Ipca Laboratories Ltd.1.84%
- 10Radico Khaitan Ltd.1.72%
What this fund does
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, with wider price swings than large-caps.
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 ₹19,084 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Midcap 150 TRI. The current expense ratio is 1.87%.