CLOSE

Benchmark Investments

Edelweiss Mid Cap Fund-Reg(G)

very highequitymid cap fund
103.05 -0.12(-0.12%) NAV as on 16 Oct 2026
-2.83 % 1 M
0.28 % 1 Y
17.38 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

1.87

As on 30 Sep, 2026
Age :

18 yrs 9 m

Since 26 12 ,2007
Exit Load :

1%

AUM :

19,230.16 Crs

Portfolio Price To Book Value :

9.29

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

mid cap fund

Fund Manager :

Trideep Bhattacharya,Dhruv Bhatia,Sumanta Khan

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 Sep 30 ,2026
Others 2.95 %
Equity 97.05 %

TOP HOLDINGS

The Federal Bank Ltd.3.06 %
Multi Commodity Exchange Of In...2.70 %
Solar Industries India Ltd.2.09 %
City Union Bank Ltd.2.02 %
Persistent Systems Ltd.1.99 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private9.59
Pharmaceuticals & Drugs6.03
Finance - NBFC4.49
IT - Software3.97
Construction - Real Estate3.86
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
2026-202716.43-3.18NANA
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 HighEquity103.05-0.12(-0.12%)NAV As on 16 Oct, 202626-Dec-2007Inception Date19,230.16AUM In Cr.0.28%1Y17.38%3Y14.17%5Y13.20%Since Inception
HSBC Midcap Fund-Reg(G)(Adjusted)Very HighEquity446.42-0.60(-0.14%)NAV As on 16 Oct, 202609-Aug-2004Inception Date16,799.59AUM In Cr.10.49%1Y20.02%3Y15.04%5Y18.63%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity186.22-0.81(-0.43%)NAV As on 16 Oct, 202619-Apr-2007Inception Date15,748.83AUM In Cr.-0.20%1Y19.75%3Y15.35%5Y16.17%Since Inception
ICICI Pru Mid Cap Fund(G)Very HighEquity320.36-1.99(-0.62%)NAV As on 16 Oct, 202628-Oct-2004Inception Date7,960.87AUM In Cr.4.45%1Y17.95%3Y13.57%5Y17.08%Since Inception
Motilal Oswal Midcap Fund-Reg(G)Very HighEquity99.39-0.55(-0.55%)NAV As on 16 Oct, 202624-Feb-2014Inception Date40,207.50AUM In Cr.-5.44%1Y16.02%3Y17.44%5Y19.91%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