Edelweiss Mid Cap Fund · Regular · Growth
NAV
₹106.4860
as of 17 Jun 2026
Expense Ratio
1.67%
AUM
₹13,903 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.72%
- 3Y
- +22.26%
- 5Y
- +19.43%
- Since Inception
- +13.60%
SIP returns (XIRR)
- 1Y
- +9.76%
- 3Y
- +15.09%
- 5Y
- +18.84%
- Since Inception
- +19.17%
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 —.
Beat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹8,27,964
Benchmark
₹7,26,266
+₹1,01,698 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,11,500
Invested
₹8,27,964
Value today
18.9%
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
₹10,207
Value today
13.4%
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
₹11,15,000
Withdrawn
₹19,27,464
Corpus left
+₹20,42,464 net gain — withdrew ₹11,15,000 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
₹92,24,359
Value today
+50.6%
vs lumpsum
STP beat direct lumpsum by 50.6% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹5,50,011
Value today
5.5×
Multiple
Staying invested through that crash turned ₹1L into ₹5,50,011 — a 5.5× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.03
Sharpe Ratio
-0.00
Alpha
0.44
Beta
-0.03
Sortino
17.32%
Std Dev
-19.01%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks12.00%
- Capital Markets9.00%
- Finance6.00%
- Auto Components6.00%
- Industrial Products6.00%
- Electrical Equipment5.00%
- Chemicals & Petrochemicals4.00%
- Pharmaceuticals & Biotechnology4.00%
- Power3.00%
- IT - Software3.00%
- Telecom - Services3.00%
- Healthcare Services3.00%
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
- 1Multi Commodity Exchange Of India Ltd.3.15%
- 2The Federal Bank Ltd.2.88%
- 3Bse Ltd.2.65%
- 4Au Small Finance Bank Ltd.2.22%
- 5Marico Ltd.2.15%
- 6Fortis Healthcare Ltd.2.08%
- 7Solar Industries India Ltd.1.86%
- 8Bharat Heavy Electricals Ltd.1.73%
- 9Indian Bank1.73%
- 10Torrent Power Ltd.1.73%
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 ₹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