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Edelweiss Mid Cap Fund Growth

Edelweiss Mid Cap Fund Growth

+22.36%
3Y annualised
+0.43% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Jun '26
?107.26
Min. for SIP
?100
Fund size (AUM)
?16,848.60 Cr
Expense ratio
1.80%
Rating
5

Return calculator

Monthly investment
?5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year?60,000?62,956
+4.93%
3 years?1,80,000?2,21,622
+23.12%
5 years?3,00,000?4,73,964
+57.99%
10 years?6,00,000?16,87,861
+181.31%

Holdings (93)

NameSectorInstrumentsAssets
Others CBLOUnspecifiedCBLO3.85%
Multi Commodity Exchange Of India LtdFinancialEquity3.03%
BSE LtdFinancialEquity2.94%
The Federal Bank LtdFinancialEquity2.90%
Fortis Healthcare LtdHealthcareEquity2.23%
Marico LtdConsumer StaplesEquity2.22%
Solar Industries India LtdMaterialsEquity2.14%
Bharat Heavy Electricals LtdIndustrialsEquity2.00%
JSW Energy LtdEnergy & UtilitiesEquity1.91%
Indian BankFinancialEquity1.65%
IDFC First Bank LtdFinancialEquity1.63%
Coforge LtdTechnologyEquity1.63%
Cummins India LtdIndustrialsEquity1.61%
GE T&D India LtdIndustrialsEquity1.57%
NMDC LtdMaterialsEquity1.56%
Persistent Systems LtdTechnologyEquity1.56%
AU Small Finance Bank LtdFinancialEquity1.55%
Bharat Forge LtdConsumer DiscretionaryEquity1.53%
Indus Towers LtdTechnologyEquity1.53%
Radico Khaitan LtdConsumer StaplesEquity1.53%
L&T Finance Holdings LtdFinancialEquity1.51%
JK Cement LtdMaterialsEquity1.47%
APL Apollo Tubes LtdIndustrialsEquity1.44%
City Union Bank LtdFinancialEquity1.44%
UNO Minda LtdConsumer DiscretionaryEquity1.44%
CreditAccess Grameen LtdFinancialEquity1.42%
Max Financial Services LtdFinancialEquity1.41%
Kei Industries LtdIndustrialsEquity1.41%
HDFC Asset Management Company LtdFinancialEquity1.37%
Ashok Leyland LtdIndustrialsEquity1.36%
PB Fintech LtdFinancialEquity1.35%
Torrent Power LtdEnergy & UtilitiesEquity1.34%
Max Healthcare Institute LtdHealthcareEquity1.33%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity1.31%
Ipca Laboratories LtdHealthcareEquity1.28%
Jindal Stainless LtdMaterialsEquity1.20%
Polycab India LtdIndustrialsEquity1.17%
Karur Vysya Bank LtdFinancialEquity1.15%
Lupin LtdHealthcareEquity1.13%
SRF LtdMaterialsEquity1.12%
Phoenix Mills LtdReal EstateEquity1.11%
Sundaram Finance LtdFinancialEquity1.09%
Vishal Mega Mart Ltd.Consumer StaplesEquity1.09%
Page Industries LtdConsumer DiscretionaryEquity1.07%
Steel Authority Of India LtdMaterialsEquity1.07%
Bharat Electronics LtdIndustrialsEquity1.01%
Vodafone Idea LtdTechnologyEquity0.99%
Ajanta Pharma LtdHealthcareEquity0.98%
Endurance Technologies LtdConsumer DiscretionaryEquity0.98%
Mankind Pharma Ltd.HealthcareEquity0.94%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.92%
Sumitomo Chemical India LtdMaterialsEquity0.92%
Billionbrains Garage Ventures Ltd.FinancialEquity0.91%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.91%
Hitachi Energy India LtdIndustrialsEquity0.87%
Balkrishna Industries LtdConsumer DiscretionaryEquity0.80%
Prestige Estates Projects LtdReal EstateEquity0.77%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.75%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.71%
Schaeffler India LtdIndustrialsEquity0.71%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.68%
Muthoot Finance LtdFinancialEquity0.66%
CG Power & Industrial Solutions LtdIndustrialsEquity0.66%
TVS Motor Company LtdConsumer DiscretionaryEquity0.65%
Bikaji Foods International LtdConsumer StaplesEquity0.64%
Blue Star LtdIndustrialsEquity0.64%
Ather Energy Ltd.Consumer DiscretionaryEquity0.60%
Triveni Turbine LtdIndustrialsEquity0.60%
JB Chemicals & Pharmaceuticals LtdHealthcareEquity0.58%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.57%
Craftsman Automation LtdConsumer DiscretionaryEquity0.57%
Bharti Hexacom Ltd.TechnologyEquity0.56%
Laurus Labs LtdHealthcareEquity0.51%
Thermax LtdIndustrialsEquity0.51%
Oil India LtdEnergy & UtilitiesEquity0.47%
IIFL Wealth Management LtdFinancialEquity0.46%
Elecon Engineering Company LtdIndustrialsEquity0.44%
National Aluminium Company LtdMaterialsEquity0.43%
Bharat Dynamics LtdIndustrialsEquity0.42%
Firstsource Solutions LtdIndustrialsEquity0.41%
Supreme Industries LtdMaterialsEquity0.39%
Dabur India LtdConsumer StaplesEquity0.37%
Astral LtdIndustrialsEquity0.36%
Netweb Technologies India Ltd.TechnologyEquity0.34%
Swiggy Ltd.TechnologyEquity0.34%
Navin Fluorine International LtdMaterialsEquity0.29%
Deepak Nitrite LtdMaterialsEquity0.28%
ITC Hotels LtdConsumer DiscretionaryEquity0.24%
Oberoi Realty LtdReal EstateEquity0.24%
Berger Paints India LtdMaterialsEquity0.17%
Net ReceivablesUnspecifiedNet Receivables0.10%
CashUnspecifiedCash0.00%
Ceat LtdConsumer DiscretionaryEquity0.00%
See All

Minimum investments

Min. for 1st investment
?100
Min. for 2nd investment
?100
Min. for SIP
?100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+22.4%+19.5%+18.6%+13.7%
Category average (Equity Mid Cap)+21.6%+21.5%+16.0%--
Rank (Equity Mid Cap)653--

Exit load, stamp duty and tax

Exit load

Exit load of 1%, if redeemed within 90 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
WhiteOak Capital Mid Cap Fund Growth
WhiteOak Capital Mid Cap Fund Growth
+13.69%+23.40%5,732.44
Nippon India Growth Mid Cap Fund Growth
Nippon India Growth Mid Cap Fund Growth
+11.60%+22.89%47,415.41
Edelweiss Mid Cap Fund Growth
Edelweiss Mid Cap Fund Growth
+6.60%+22.36%16,848.60
Sundaram Mid Cap Fund Growth
Sundaram Mid Cap Fund Growth
+8.60%+22.02%13,686.66
HDFC Mid Cap Fund Growth
HDFC Mid Cap Fund Growth
+6.77%+20.22%97,350.48
Compare

Fund management

TB
Trideep Bhattacharya
Oct 2021 - Present
View details

Education
Mr. Bhattacharya is a B.Tech (Electrical Engineer), MBA (Finance)
Experience
Prior to joining Edelweiss Asset Management Limited he has worked with Axis Mutual Fund, State Street Global Advisors, UBS Global Asset Management and Kotak Securities.

RK
Raj Koradia
Aug 2024 - Present
View details

Education
Mr. Koradia has done B.Com and CA
Experience
Prior to joining Edelweiss Mutual Fund, he has worked with First Voyager Advisors, Optimum Infosystem Private Limited, Morgan Stanley and Edelweiss Securities

DB
Dhruv Bhatia
Oct 2024 - Present
View details

Education
Mr. Bhatia has done PGDM (Finance), Bachelors in Management Studies (Finance).
Experience
Prior to joining Edelweiss Mutual Fund, he has worked with Bank of India Mutual Fund, AUM Fund Advisors LLP and Sahara Asset Management Company.

About Edelweiss Mid Cap Fund Growth

Edelweiss Mid Cap Fund Growth is a Equity Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Apr 2008. Trideep Bhattacharya is the Current Fund Manager of Edelweiss Mid Cap Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ?1,72,309 Cr and the Latest NAV as of 19 Jun 2026 is ?107.26. The Edelweiss Mid Cap Fund Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?100. Exit load of 1%, if redeemed within 90 days. ;

Investment Objective

The scheme aims to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of Mid Cap companies.
Fund benchmarkNIFTY Midcap 150 Total Return Index

Fund house

Rank (total assets)#15 in India
Total AUM?1,72,308.56 Cr
Date of Incorporation30 Apr 2008
Phone+91 22 4093 3400
E-mail--
Launch Date30 Apr 2008
AddressEdelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
CustodianStandard Chartered Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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