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Benchmark Investments

Edelweiss Mid Cap Fund-Reg(G)

very highequitymid cap fund
94.20 -1.88(-1.96%) NAV as on 27 Mar 2026
-8.46 % 1 M
4.59 % 1 Y
23.86 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

1.67

As on 28 Feb, 2026
Age :

18 yrs 3 m

Since 26 12 ,2007
Exit Load :

1%

AUM :

14,355.22 Crs

Portfolio Price To Book Value :

8.72

Investing Style :

Mid 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 Feb 28 ,2026
Others 3.25 %
Equity 96.75 %

TOP HOLDINGS

Marico Ltd.2.43 %
Multi Commodity Exchange Of In...2.34 %
The Federal Bank Ltd.2.33 %
Fortis Healthcare Ltd.2.27 %
Indian Bank2.15 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private8.35
Finance - NBFC8.28
Pharmaceuticals & Drugs4.52
Chemicals4.31
Steel & Iron Products4.16
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 27-Mar-2026)49.5550.9576.4189.8594.20
Net Assets(Rs Crores) (as on 27-Mar-2026) 1919.99 2613.70 5114.61 8633.85 14355.22
Scheme Returns(%)(Absolute)24.641.9949.9915.766.44
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
2025-202615.43-4.735.81NA
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 HighEquity94.20-1.88(-1.96%)NAV As on 28 Mar, 202626-Dec-2007Inception Date14,355.22AUM In Cr.4.59%1Y23.86%3Y19.49%5Y13.07%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity18.07-0.36(-1.96%)NAV As on 28 Mar, 202607-Sep-2022Inception Date4,694.85AUM In Cr.6.50%1Y24.58%3YNA%5Y18.11%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity160.99-3.79(-2.30%)NAV As on 28 Mar, 202619-Apr-2007Inception Date10,771.90AUM In Cr.5.37%1Y24.54%3Y18.85%5Y15.79%Since Inception
ICICI Pru Midcap Fund(G)Very HighEquity294.76-6.03(-2.00%)NAV As on 28 Mar, 202628-Oct-2004Inception Date7,280.38AUM In Cr.13.51%1Y23.91%3Y18.60%5Y17.11%Since Inception
HDFC Mid Cap Fund-Reg(G)Very HighEquity184.47-3.22(-1.72%)NAV As on 28 Mar, 202625-Jun-2007Inception Date94,256.90AUM In Cr.5.99%1Y23.75%3Y20.68%5Y16.80%Since Inception

BENCHMARK INVESTMENTS

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

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