Edelweiss Mid Cap Fund · Regular · Growth
NAV
₹103.5030
as of 29 Sept 2026
Expense Ratio
1.87%
AUM
₹16,310 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.87%
- 3Y
- +17.70%
- 5Y
- +15.77%
- Since Inception
- +13.21%
SIP returns (XIRR)
- 1Y
- +0.47%
- 3Y
- +9.02%
- 5Y
- +15.70%
- Since Inception
- +18.50%
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 (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹15,80,107 today — ₹6,00,000 invested, 18.5% XIRR.
₹6,00,000
Invested
₹15,80,107
Value today
18.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹4,74,262 today (16.9% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹31,62,516.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹15,80,107 in this fund vs ₹14,86,748 in the benchmark — outperformance of ₹70,267.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹5,57,727 today (5.58×).
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, annualised0.52
Sharpe Ratio
+0.10
Alpha
0.11
Beta
0.51
Sortino
14.74%
Std Dev
-13.03%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks11.80%
- Capital Markets7.88%
- Auto Components7.51%
- Pharmaceuticals & Biotechnology5.92%
- Finance5.34%
- Industrial Products5.20%
- IT - Software4.22%
- Electrical Equipment4.01%
- Realty3.90%
- Consumer Durables3.25%
- Healthcare Services3.16%
- Automobiles3.06%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1The Federal Bank Ltd.3.73%
- 2Multi Commodity Exchange Of India Ltd.2.69%
- 3Coforge Ltd.2.18%
- 4Solar Industries India Ltd.2.06%
- 5Persistent Systems Ltd.2.04%
- 6City Union Bank Ltd.1.98%
- 7Bse Ltd.1.97%
- 8Marico Ltd.1.94%
- 9Fortis Healthcare Ltd.1.91%
- 10Ipca Laboratories Ltd.1.82%
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 ₹16,310 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%.