Edelweiss Mid Cap Fund - Regular Plan - Growth Option

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Category: Equity: Mid Cap
Launch Date: 26-12-2007
Asset Class: Equity
Benchmark: NIFTY Midcap 150 TRI
Expense Ratio: 1.8% As on (30-04-2026)

Status: Open Ended Schemes for subscription
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 1,591.07 Cr As on (30-04-2026)
Turn over: 0.36

NAV as on 05-06-2026

104.214 -0.15 (-0.1411%)

CAGR Since Inception

13.54%

NIFTY Midcap 150 TRI 17.1%

PERFORMANCE of Edelweiss Mid Cap Fund - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 05-06-2026

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
Edelweiss Mid Cap Fund - Regular Plan - Growth Option	4.51	22.72	19.16	18.43	13.54
NIFTY MIDCAP 150 TRI	4.27	21.17	18.22	18.48	17.1
Equity: Mid Cap	4.02	19.26	16.37	16.11	15.72

Yearly Performance (%)

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Fund Managers

Mr. Trideep Bhattacharya, Mr. Dhruv Bhatia & Mr. Raj Koradia

Investment 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.

RETURNS CALCULATOR for Edelweiss Mid Cap Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Riskometer

Key Performance and Risk Statistics of Edelweiss Mid Cap Fund - Regular Plan - Growth Option

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
Edelweiss Mid Cap Fund - Regular Plan - Growth Option	13.78	0.98	1.87	0.92	-	-
Equity: Mid Cap	-	-	-	-	-	-

PEER COMPARISION of Edelweiss Mid Cap Fund - Regular Plan - Growth Option

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Period

Data as on - 05-06-2026

Scheme Name	Launch Date	1-Year Ret (%)	2-Yrs Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)
Edelweiss Mid Cap Fund - Regular Plan - Growth Option	26-12-2007	4.51	12.02	22.72	19.16	18.43

PORTFOLIO ANALYSIS of Edelweiss Mid Cap Fund - Regular Plan - Growth Option

Asset Allocation (%)