CLOSE

Benchmark Investments

Edelweiss Mid Cap Fund-Reg(G)

very highequitymid cap fund
102.92 -2.65(-2.51%) NAV as on 12 May 2026
2.75 % 1 M
8.48 % 1 Y
23.9 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.80

As on 30 Apr, 2026
Age :

18 yrs 4 m

Since 26 12 ,2007
Exit Load :

1%

AUM :

15,910.69 Crs

Portfolio Price To Book Value :

9.7

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

mid cap fund

Fund Manager :

Trideep Bhattacharya,Dhruv Bhatia,Raj Koradia

Launch Date :

26-Dec-07

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective is to seek to generate long-term capital appreciation from a portfolio that predominantly invests in equity and equity-related securities of Mid Cap companies. However, there can be no assurance that the investment objective of the Scheme will be realised.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Others 4.98 %
Equity 95.02 %

TOP HOLDINGS

Multi Commodity Exchange Of In...3.15 %
The Federal Bank Ltd.2.88 %
BSE Ltd.2.65 %
AU Small Finance Bank Ltd.2.22 %
Marico Ltd.2.15 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private9.37
Finance - NBFC6.16
Pharmaceuticals & Drugs4.12
Chemicals4.04
Finance - Others4.03
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)49.5550.9576.4189.8592.05
Net Assets(Rs Crores) (as on 31-Mar-2026) 1919.99 2613.70 5114.61 8633.85 13553.62
Scheme Returns(%)(Absolute)24.641.9949.9915.764.02
B'mark Returns(%)(Absolute)NANANANANA
Category Rank69/2048/3114/293/3011/35

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202615.43-4.735.81-11.95
2024-202521.439.62-0.95-10.82
2023-202414.968.3814.285.34
2022-2023-9.4516.590.19-2.78
2021-202214.5210.222.86-3.21

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Edelweiss Mid Cap Fund-Reg(G)Very HighEquity102.92-2.65(-2.51%)NAV As on 12 May, 202626-Dec-2007Inception Date15,910.69AUM In Cr.8.48%1Y23.90%3Y20.44%5Y13.52%Since Inception
HSBC Midcap Fund-Reg(G)(Adjusted)Very HighEquity423.10-10.43(-2.41%)NAV As on 12 May, 202609-Aug-2004Inception Date13,386.58AUM In Cr.17.52%1Y26.09%3Y18.79%5Y18.73%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity20.05-0.43(-2.09%)NAV As on 12 May, 202607-Sep-2022Inception Date5,293.04AUM In Cr.12.51%1Y25.03%3YNA%5Y20.82%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity179.82-5.53(-2.98%)NAV As on 12 May, 202619-Apr-2007Inception Date11,767.30AUM In Cr.11.22%1Y24.89%3Y20.94%5Y16.35%Since Inception
Nippon India Growth Mid Cap Fund(G)Very HighEquity4283.39-108.94(-2.48%)NAV As on 12 May, 202608-Oct-1995Inception Date45,820.33AUM In Cr.9.88%1Y24.16%3Y21.65%5Y21.89%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
Downloads
Quick Links
Useful Links

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
©  Copyrights 2022 , Benchmark Investments | All Rights Reserved |  Designed, Developed & Content Powered by Accord Fintech Pvt Ltd