Edelweiss Mid Cap Fund - Regular Plan - Growth Option: NAV & Returns

Edelweiss Mid Cap Fund - Regular Plan - Growth Option is a Mid-Cap mutual fund from Edelweiss Mutual Fund, benchmarked against Nifty Midcap 150 TR INR, launched in December 2007. As on the latest data it manages around ₹16,848.60 crore with an expense ratio of 1.67%.

Latest NAV

₹108.5650

As on 10 Jul 2026

1Y Return

+6.5%

absolute

3Y Return

+23.0%

annualised (CAGR)

5Y Return

+18.6%

annualised (CAGR)

Risk: Very High Risk
Fund house: Edelweiss Mutual FundFund manager: Dhruv Bhatia, Trideep Bhattacharya, Raj KoradiaCategory: Mid-CapBenchmark: Nifty Midcap 150 TR INRAUM: ₹16,848.60 CrExpense ratio: 1.67%Launched: Dec 2007ISIN: INF843K01013

NAV History (since launch)

Trailing Returns

PeriodReturnBasis
1M+5.6%Absolute
3M+8.4%Absolute
6M+5.7%Absolute
1Y+6.5%Absolute
3Y+23.0%Annualised (CAGR)
5Y+18.6%Annualised (CAGR)
Since launch+19.1%Annualised (CAGR)

Top 10 Holdings

93 stocks in portfolio
StockSectorWeight
Clearing Corporation Of India Ltd.—4.15%
Multi Commodity Exchange of India LtdFinancial Services3.15%
The Federal Bank LtdFinancial Services2.88%
BSE LtdFinancial Services2.65%
AU Small Finance Bank LtdFinancial Services2.22%
Marico LtdConsumer Defensive2.15%
Fortis Healthcare LtdHealthcare2.08%
Solar Industries India LtdBasic Materials1.86%
Bharat Heavy Electricals LtdIndustrials1.73%
Indian BankFinancial Services1.73%

Sector Allocation

Financial Services30.3%
Industrials14.7%
Consumer Cyclical12.4%
Basic Materials10.8%
Healthcare7.5%
Technology5.0%
Consumer Defensive4.8%
Communication Services2.8%

Market Cap Allocation

Large cap13.5%
Mid cap71.9%
Small cap11.1%
Others / cash3.5%

Equity 96.1% · Debt 0.0% · Cash 3.9%

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NAV data sourced from public AMFI feeds via mfapi.in and finapi.upvaly.com. Latest NAV as on 10 Jul 2026.

Understanding Edelweiss Mid Cap Fund - Regular Plan - Growth Option

The NAV shown above is the per-unit price of Edelweiss Mid Cap Fund - Regular Plan - Growth Option, declared after market hours on each business day. It is already net of the fund's expense ratio, so the returns calculated from it reflect what an investor actually earned. Returns up to one year are shown as absolute figures, while three-year, five-year and since-launch returns are annualised (CAGR), which is the standard way longer-term performance is reported.

This page tracks the Regular plan. To judge the fund, look at its longer-term returns and how steadily the NAV has grown rather than any single year. You can back-test a SIP in this fund to see what a monthly investment would have grown to, or compare it with other Mid-Cap funds before deciding. Whether it suits you depends on your goal, time horizon and risk appetite, so speak to your mutual fund distributor before investing.

Frequently Asked Questions

NAV and returns are factual historical data for information only and are not a recommendation to buy, sell or hold this scheme. Past performance is not indicative of future results. Returns are before exit load and taxes. Mutual Fund investments are subject to market risks; read all scheme related documents carefully before investing. Consult your mutual fund distributor before investing.