Edelweiss Mid Cap Fund - Regular Plan - Growth Option
₹105.4570
₹1.33 (-1.24%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹105.4570
₹1.33 (-1.24%)
29 May 2026
AMFI: 140225
Direct · Growth
₹₹124.4570
₹1.56 (-1.24%)
29 May 2026
AMFI: 140228
Regular · IDCW
₹₹60.7990
₹0.77 (-1.24%)
29 May 2026
AMFI: 140226
Direct · IDCW
₹₹90.7510
₹1.14 (-1.24%)
29 May 2026
AMFI: 140227
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,11,000
Invested
₹8,54,923
Value today
19.2%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹10,546
Value today
13.6%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹11,10,000
Withdrawn
₹19,96,467
Corpus left
+₹21,06,467 net gain — withdrew ₹11,10,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹1,72,58,941
Value today
+172.8%
vs lumpsum
STP beat direct lumpsum by 172.8% — reduced timing risk paid off
Model your own STP with real NAVBeat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹8,54,923
Benchmark
₹7,35,583
+₹1,19,340 extra wealth vs the benchmark index
Backtest this SIP yourself₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹5,68,256
Value today
5.7×
Multiple
Staying invested through that crash turned ₹1L into ₹5,68,256 — a 5.7× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,89,327
Regular plan
₹1,72,989
Direct earns ₹16,338 more on a ₹60K investment — 2.72% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.04
Sharpe Ratio
-0.00
Alpha
0.42
Beta
-0.03
Sortino
17.20%
Std Dev
-20.28%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
The Federal Bank Ltd. INE171A01029 | 2.95% |
Multi Commodity Exchange Of India Ltd. INE745G01043 | 2.42% |
Marico Ltd. INE196A01026 | 2.40% |
AU Small Finance Bank Ltd. INE949L01017 | 2.08% |
Fortis Healthcare Ltd. INE061F01013 | 2.03% |
Oil India Ltd. INE274J01014 | 1.99% |
Indian Bank INE562A01011 | 1.95% |
APL Apollo Tubes Ltd. INE702C01027 | 1.82% |
BSE Ltd. INE118H01025 | 1.82% |
Persistent Systems Ltd. INE262H01021 | 1.76% |
Ashok Leyland Ltd. INE208A01029 | 1.69% |
Indus Towers Ltd. INE121J01017 | 1.68% |
JK Cement Ltd. INE823G01014 | 1.68% |
IDFC First Bank Ltd. INE092T01019 | 1.67% |
Solar Industries India Ltd. INE343H01029 | 1.65% |
Lupin Ltd. INE326A01037 | 1.65% |
SRF Ltd. INE647A01010 | 1.64% |
IPCA Laboratories Ltd. INE571A01038 | 1.62% |
NMDC Ltd. INE584A01023 | 1.58% |
UNO Minda Ltd. INE405E01023 | 1.56% |
Coforge Ltd. INE591G01025 | 1.54% |
Bharat Forge Ltd. INE465A01025 | 1.52% |
Jindal Stainless Ltd. INE220G01021 | 1.50% |
L&T Finance Ltd. INE498L01015 | 1.47% |
Torrent Power Ltd. INE813H01021 | 1.47% |
Max Financial Services Ltd. INE180A01020 | 1.46% |
Max Healthcare Institute Ltd. INE027H01010 | 1.44% |
Cummins India Ltd. INE298A01020 | 1.43% |
HDFC Asset Management Company Ltd. INE127D01025 | 1.37% |
GE Vernova T&D India Limited INE200A01026 | 1.34% |
PB Fintech Ltd. INE417T01026 | 1.33% |
Radico Khaitan Ltd. INE944F01028 | 1.33% |
Sundaram Finance Ltd. INE660A01013 | 1.33% |
KEI Industries Ltd. INE878B01027 | 1.29% |
Creditaccess Grameen Ltd. INE741K01010 | 1.24% |
Karur Vysya Bank Ltd. INE036D01028 | 1.22% |
Mahindra & Mahindra Financial Services Ltd INE774D01024 | 1.21% |
Muthoot Finance Ltd. INE414G01012 | 1.16% |
Bharat Electronics Ltd. INE263A01024 | 1.15% |
Jubilant Foodworks Ltd. INE797F01020 | 1.14% |
City Union Bank Ltd. INE491A01021 | 1.11% |
The Phoenix Mills Ltd. INE211B01039 | 1.10% |
Vishal Mega Mart Ltd INE01EA01019 | 1.10% |
Page Industries Ltd. INE761H01022 | 1.07% |
Canara Bank INE476A01022 | 1.02% |
LG Electronics India Ltd. INE324D01010 | 0.99% |
Navin Fluorine International Ltd. INE048G01026 | 0.98% |
Polycab India Ltd. INE455K01017 | 0.98% |
Bharat Heavy Electricals Ltd. INE257A01026 | 0.95% |
Endurance Technologies Ltd. INE913H01037 | 0.93% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 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 Plan - Growth Option is a Mid Cap mutual fund offered by Edelweiss Mutual Fund. The fund has been operational for over 18 years. It manages assets worth ₹13,903 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