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Benchmark Investments

Edelweiss Mid Cap Fund-Reg(G)

very highequitymid cap fund
107.82 -0.17(-0.15%) NAV as on 22 Sep 2026
-2.5 % 1 M
5.59 % 1 Y
19.89 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

1.89

As on 31 Aug, 2026
Age :

18 yrs 8 m

Since 26 12 ,2007
Exit Load :

1%

AUM :

19,891.00 Crs

Portfolio Price To Book Value :

9.45

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

mid cap fund

Fund Manager :

Trideep Bhattacharya,Dhruv Bhatia,Mehul Dalmia

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 Aug 31 ,2026
Others 4.69 %
Equity 95.31 %

TOP HOLDINGS

The Federal Bank Ltd.3.73 %
Multi Commodity Exchange Of In...2.69 %
Coforge Ltd.2.18 %
Solar Industries India Ltd.2.06 %
Persistent Systems Ltd.2.04 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private10.29
Pharmaceuticals & Drugs5.92
Finance - NBFC4.86
IT - Software4.21
Construction - Real Estate3.90
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
2026-202716.43NANANA
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

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Edelweiss Mid Cap Fund-Reg(G)Very HighEquity107.82-0.17(-0.15%)NAV As on 22 Sep, 202626-Dec-2007Inception Date19,891.00AUM In Cr.5.59%1Y19.89%3Y17.00%5Y13.52%Since Inception
HSBC Midcap Fund-Reg(G)Very HighEquity474.801.70(0.36%)NAV As on 22 Sep, 202609-Aug-2004Inception Date17,188.24AUM In Cr.18.49%1Y23.57%3Y17.66%5Y19.05%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity199.040.86(0.43%)NAV As on 22 Sep, 202619-Apr-2007Inception Date15,905.31AUM In Cr.8.62%1Y23.04%3Y18.41%5Y16.63%Since Inception
ICICI Pru Mid Cap Fund(G)Very HighEquity340.38-0.21(-0.06%)NAV As on 22 Sep, 202628-Oct-2004Inception Date8,403.30AUM In Cr.12.61%1Y21.01%3Y16.16%5Y17.46%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity21.99-0.01(-0.06%)NAV As on 22 Sep, 202607-Sep-2022Inception Date7,485.37AUM In Cr.12.30%1Y20.51%3YNA%5Y21.52%Since Inception
ITI Mid Cap Fund-Reg(G)Very HighEquity23.12-0.02(-0.08%)NAV As on 22 Sep, 202605-Mar-2021Inception Date1,539.20AUM In Cr.8.54%1Y18.60%3Y14.42%5Y16.29%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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