Edelweiss Mid Cap Fund Regular Growth | Edelweiss Mid Cap Fund NAV Today [107.76], Performance & History

Equity Mid Cap Regular

Regular

Direct

3 Year Absolute Returns

82.63% ↑

NAV (₹) on 16 Jul 2026

107.76

1 Day NAV Change

-0.53%

Risk Level

Very High Risk

Rating

★ ★ ★ ★ ☆

Edelweiss Mid Cap Fund is a Equity mutual fund categorized under MidsmallCap, offered by Edelweiss Asset Management Ltd.. Launched on 26 Dec 2007, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

26 Dec 2007

Min. Lumpsum Amount

₹ 5,000

Fund Age

18 Yrs

AUM

₹ 17,748.32 Cr.

Benchmark

Nifty Midcap 100 Total Return

Expense Ratio

1.90%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 17,748.32 Cr

Equity

575.7%

Money Market & Cash

24.49%

Other Assets & Liabilities

0.44%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	10.33%
Pharmaceuticals	6.31%
Exchange Platform	4.75%
Non-Banking Financial Company (NBFC)	3.96%
Hospitals & Medical Services	3.77%
IT Consulting & Software	3.65%
Treps/Reverse Repo	3.60%
Engineering - Heavy	2.88%
Power - Generation/Distribution	2.82%
Cables - Power/Others	2.62%
Realty	2.30%
Edible Oils & Solvent Extraction	2.22%
Hotels, Resorts & Restaurants	2.20%
Industrial Explosives	2.15%
Finance - Mutual Funds	2.09%
Finance & Investments	1.75%
Microfinance Institutions	1.71%
Beverages & Distilleries	1.68%
Forgings	1.64%
Consumer Electronics	1.59%
Finance - Banks - Public Sector	1.54%
Telecom Services	1.52%
Mining/Minerals	1.48%
Aerospace & Defense	1.47%
Engines	1.47%
Power - Transmission/Equipment	1.43%
Auto Ancl - Electrical	1.39%
Steel - Tubes/Pipes	1.33%
Telecom Equipment	1.33%
Chemicals - Others	1.32%
Auto - LCVs/HCVs	1.29%
Refineries	1.25%
Engineering - General	1.25%
Financial Technologies (Fintech)	1.23%
Cement	1.19%
Steel - Alloys/Special	1.19%
Textiles - Readymade Apparels	1.14%
Retail - Departmental Stores	1.04%
Auto Ancl - Others	0.94%
Iron & Steel	0.86%
Tyres & Tubes	0.85%
Auto - 2 & 3 Wheelers	0.80%
E-Commerce/E-Retail	0.76%
Electric Equipment - Switchgear/Circuit Breaker	0.75%
Agro Chemicals/Pesticides	0.73%
Bearings	0.71%
Auto Ancl - Batteries	0.68%
IT Enabled Services	0.65%
Electric Equipment - General	0.65%
Air Conditioners	0.64%
Food Processing & Packaging	0.63%
Fertilisers	0.53%
Paints/Varnishes	0.40%
Oil Drilling And Exploration	0.39%
Plastics - Plastic & Plastic Products	0.33%
Finance - Housing	0.30%
Plastics - Pipes & Fittings	0.29%
Net Receivables/(Payables)	0.23%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
The Federal Bank Ltd.	3.87%	₹ 687.29	Finance - Banks - Private Sector
Clearing Corporation of India Ltd.	3.60%	₹ 639.19	Others
BSE Ltd.	2.61%	₹ 462.45	Exchange Platform
Fortis Healthcare Ltd.	2.25%	₹ 400.14	Hospitals & Medical Services
Marico Ltd.	2.22%	₹ 393.18	Edible Oils & Solvent Extraction
Solar Industries India Ltd.	2.15%	₹ 381.27	Industrial Explosives
Multi Commodity Exchange Of India Ltd.	2.14%	₹ 380.57	Exchange Platform
Bharat Heavy Electricals Ltd.	1.88%	₹ 334.50	Engineering - Heavy
City Union Bank Ltd.	1.78%	₹ 315.45	Finance - Banks - Private Sector
IDFC First Bank Ltd.	1.78%	₹ 315.54	Finance - Banks - Private Sector
IPCA Laboratories Ltd.	1.76%	₹ 311.87	Pharmaceuticals
Creditaccess Grameen Ltd.	1.71%	₹ 303.22	Microfinance Institutions
Radico Khaitan Ltd.	1.68%	₹ 298.86	Beverages & Distilleries
L&T Finance Ltd.	1.67%	₹ 297.10	Non-Banking Financial Company (NBFC)
Bharat Forge Ltd.	1.64%	₹ 291.96	Forgings
Coforge Ltd.	1.60%	₹ 283.97	IT Consulting & Software
AU Small Finance Bank Ltd.	1.60%	₹ 284.32	Finance - Banks - Private Sector
Indian Bank	1.54%	₹ 272.61	Finance - Banks - Public Sector
JSW Energy Ltd.	1.53%	₹ 272.43	Power - Generation/Distribution
Max Healthcare Institute Ltd.	1.52%	₹ 270.49	Hospitals & Medical Services
NMDC Ltd.	1.48%	₹ 263.28	Mining/Minerals
Cummins India Ltd.	1.47%	₹ 260.32	Engines
GE Vernova T&D India Limited	1.43%	₹ 254.37	Power - Transmission/Equipment
KEI Industries Ltd.	1.42%	₹ 252	Cables - Power/Others
UNO Minda Ltd.	1.39%	₹ 246.79	Auto Ancl - Electrical
HDFC Asset Management Company Ltd.	1.34%	₹ 237.05	Finance - Mutual Funds
Indus Towers Ltd.	1.33%	₹ 235.30	Telecom Equipment
APL Apollo Tubes Ltd.	1.33%	₹ 236.69	Steel - Tubes/Pipes
Max Financial Services Ltd.	1.31%	₹ 232.23	Finance & Investments
Karur Vysya Bank Ltd.	1.30%	₹ 231.15	Finance - Banks - Private Sector
Ashok Leyland Ltd.	1.29%	₹ 229.78	Auto - LCVs/HCVs
Torrent Power Ltd.	1.29%	₹ 228.97	Power - Generation/Distribution
Hindustan Petroleum Corporation Ltd.	1.25%	₹ 221.49	Refineries
Persistent Systems Ltd.	1.24%	₹ 219.27	IT Consulting & Software
PB Fintech Ltd.	1.23%	₹ 217.86	Financial Technologies (Fintech)
Polycab India Ltd.	1.20%	₹ 212.86	Cables - Power/Others
The Phoenix Mills Ltd.	1.20%	₹ 212.86	Realty
JK Cement Ltd.	1.19%	₹ 211.73	Cement
Jindal Stainless Ltd.	1.19%	₹ 210.59	Steel - Alloys/Special
Page Industries Ltd.	1.14%	₹ 201.55	Textiles - Readymade Apparels
Lupin Ltd.	1.14%	₹ 203.11	Pharmaceuticals
Ajanta Pharma Ltd.	1.12%	₹ 199.28	Pharmaceuticals
Sundaram Finance Ltd.	1.12%	₹ 198.30	Non-Banking Financial Company (NBFC)
The Indian Hotels Company Ltd.	1.05%	₹ 185.96	Hotels, Resorts & Restaurants
Vishal Mega Mart Ltd	1.04%	₹ 184.01	Retail - Departmental Stores
SRF Ltd.	1.03%	₹ 183.67	Chemicals - Others
Bharat Electronics Ltd.	1.00%	₹ 176.87	Aerospace & Defense
Cholamandalam Investment & Finance Company Ltd.	0.99%	₹ 175.41	Non-Banking Financial Company (NBFC)
Mankind Pharma Ltd.	0.99%	₹ 175.03	Pharmaceuticals
Vodafone Idea Ltd.	0.97%	₹ 172.58	Telecom Services
Endurance Technologies Ltd.	0.94%	₹ 167.40	Auto Ancl - Others
LG Electronics India Ltd.	0.90%	₹ 160.31	Consumer Electronics
Jubilant Foodworks Ltd.	0.88%	₹ 156.41	Hotels, Resorts & Restaurants
Prestige Estates Projects Ltd.	0.86%	₹ 153.03	Realty
Steel Authority of India Ltd.	0.86%	₹ 152.88	Iron & Steel
Billionbrains Garage Ventures Ltd.	0.81%	₹ 144.56	IT Consulting & Software
TVS Motor Company Ltd.	0.80%	₹ 142.76	Auto - 2 & 3 Wheelers
Balkrishna Industries Ltd.	0.78%	₹ 137.97	Tyres & Tubes
ICICI Prudential Asset Mgmt Co Ltd.	0.75%	₹ 133.35	Finance - Mutual Funds
Hitachi Energy India Ltd.	0.75%	₹ 132.82	Electric Equipment - Switchgear/Circuit Breaker
JB Chemicals & Pharmaceuticals Ltd.	0.74%	₹ 130.60	Pharmaceuticals
Sumitomo Chemical India Ltd.	0.73%	₹ 129.47	Agro Chemicals/Pesticides
Schaeffler India Ltd.	0.71%	₹ 125.32	Bearings
Dixon Technologies (India) Ltd.	0.69%	₹ 121.63	Consumer Electronics
Ather Energy Ltd.	0.68%	₹ 119.89	Auto Ancl - Batteries
Thermax Ltd.	0.67%	₹ 118.53	Engineering - General
CG Power and Industrial Solutions Ltd.	0.65%	₹ 114.82	Electric Equipment - General
Blue Star Ltd.	0.64%	₹ 114.42	Air Conditioners
Bikaji Foods International Ltd.	0.63%	₹ 110.95	Food Processing & Packaging
Craftsman Automation Ltd.	0.58%	₹ 103.76	Engineering - General
Laurus Labs Ltd.	0.56%	₹ 99.38	Pharmaceuticals
Triveni Turbine Ltd.	0.55%	₹ 97.45	Engineering - Heavy
Bharti Hexacom Ltd.	0.55%	₹ 96.87	Telecom Services
Coromandel International Ltd.	0.53%	₹ 93.70	Fertilisers
Bharat Dynamics Ltd.	0.47%	₹ 82.96	Aerospace & Defense
FSN E-Commerce Ventures Ltd.	0.46%	₹ 80.85	E-Commerce/E-Retail
Elecon Engineering Company Ltd.	0.45%	₹ 80.45	Engineering - Heavy
360 One Wam Ltd.	0.44%	₹ 78.16	Finance & Investments
Berger Paints (I) Ltd.	0.40%	₹ 71.58	Paints/Varnishes
Oil India Ltd.	0.39%	₹ 69.73	Oil Drilling And Exploration
Firstsource Solutions Ltd.	0.34%	₹ 60.10	IT Enabled Services
Supreme Industries Ltd.	0.33%	₹ 59.16	Plastics - Plastic & Plastic Products
Netweb Technologies India Ltd.	0.31%	₹ 55.04	IT Enabled Services
Swiggy Ltd.	0.30%	₹ 53.81	E-Commerce/E-Retail
PNB Housing Finance Ltd.	0.30%	₹ 54.01	Finance - Housing
Astral Ltd.	0.29%	₹ 51.66	Plastics - Pipes & Fittings
Navin Fluorine International Ltd.	0.29%	₹ 51.82	Chemicals - Others
ITC Hotels Ltd.	0.27%	₹ 48.48	Hotels, Resorts & Restaurants
Oberoi Realty Ltd.	0.24%	₹ 43.11	Realty
Net Receivables/(Payables)	0.23%	₹ 37.97	Others
Muthoot Finance Ltd.	0.18%	₹ 31.89	Non-Banking Financial Company (NBFC)
MRF Ltd.	0.07%	₹ 12.41	Tyres & Tubes

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.86%	5.25%	6.32%	22.23%
Category returns	2.38%	2.77%	4.79%	44.49%

Fund Objective

The investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities focused on smaller companies. ... Read more

AMC Details

Name

Edelweiss Asset Management Ltd.

Date of Incorporation

30 Apr 2008

CEO

Mrs. Radhika Gupta

CIO

Mr. Dhawal Dalal, Mr. Trideep Bhattacharya

Type

Pvt.Sector-Indian

Address

Edelweiss House, Off. C.S.T Road, Kalina, Mumbai, Maharashtra, India - 400098

Website

http://www.edelweissmf.com

[email protected]

Top Funds from Equity - Mid Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Invesco India Midcap Fund - Direct Plan Diversified Direct	₹240.92	9.33%	101.37%	159.14%	₹13,767	0.75%	Very High
HSBC Midcap Fund - Direct Plan MidsmallCap Direct	₹518.82	16.92%	101.27%	141.52%	₹15,352	1.21%	Very High
HSBC Midcap Fund MidsmallCap Regular	₹454.25	15.69%	94.95%	128.80%	₹15,352	2.28%	Very High
Invesco India Midcap Fund Diversified Regular	₹198.14	8.05%	94.14%	142.97%	₹13,767	1.87%	Very High
WhiteOak Capital Mid Cap Fund - Direct Plan Diversified Direct	₹23.08	13.69%	93.52%	0.00%	₹6,171	0.99%	Very High
WhiteOak Capital Mid Cap Fund - Direct Plan Diversified Direct	₹23.08	13.69%	93.52%	0.00%	₹6,171	0.99%	Very High
WhiteOak Capital Mid Cap Fund - Direct Plan Diversified Direct	₹23.08	13.69%	93.52%	0.00%	₹6,171	0.99%	Very High
ICICI Prudential MidCap Fund - Direct Plan MidsmallCap Direct	₹382.23	12.50%	91.09%	131.36%	₹7,846	1.15%	Very High
Edelweiss Mid Cap Fund - Direct Plan MidsmallCap Direct	₹92.88	6.57%	90.05%	133.13%	₹17,748	0.72%	Very High
Edelweiss Mid Cap Fund - Direct Plan MidsmallCap Direct	₹92.88	6.57%	90.05%	133.13%	₹17,748	0.72%	Very High

Top Funds from Edelweiss Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Edelweiss Gold and Silver ETF FoF - Direct Plan Fund of Funds Direct	₹32.04	69.50%	158.45%	0.00%	₹2,889	0.21%	Very High
Edelweiss Gold and Silver ETF FoF - Direct Plan Fund of Funds Direct	₹32.04	69.50%	158.43%	0.00%	₹2,889	0.21%	Very High
Edelweiss Gold and Silver ETF FoF - Direct Plan Fund of Funds Direct	₹32.04	69.50%	158.43%	0.00%	₹2,889	0.21%	Very High
Edelweiss Gold and Silver ETF FoF Fund of Funds Regular	₹31.55	68.87%	155.41%	0.00%	₹2,889	0.56%	Very High
Edelweiss Gold and Silver ETF FoF Fund of Funds Regular	₹31.55	68.87%	155.41%	0.00%	₹2,889	0.56%	Very High
Edelweiss Gold and Silver ETF FoF Fund of Funds Regular	₹31.55	68.87%	155.41%	0.00%	₹2,889	0.56%	Very High
Edelweiss US Technology Equity Fund of Fund - Direct Plan Fund of Funds Direct	₹40.34	32.60%	108.26%	111.63%	₹4,656	0.70%	Very High
Edelweiss US Technology Equity Fund of Fund Fund of Funds Regular	₹37.98	31.45%	102.72%	102.11%	₹4,656	2.32%	Very High
Edelweiss Emerging Markets Opportunities Equity Offshore... International/ Global Direct	₹30.73	63.60%	100.37%	64.53%	₹259	0.56%	Very High
Edelweiss Emerging Markets Opportunities Equity Offshore... International/ Global Regular	₹28.04	62.21%	95.22%	57.43%	₹259	2.29%	Very High

FAQs

What is the current NAV of Edelweiss Mid Cap Fund Regular Growth?

The current Net Asset Value (NAV) of Edelweiss Mid Cap Fund Regular Growth is ₹107.76 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Edelweiss Mid Cap Fund Regular Growth?

The Assets Under Management (AUM) of Edelweiss Mid Cap Fund Regular Growth is ₹17,748.32 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Edelweiss Mid Cap Fund Regular Growth?

Edelweiss Mid Cap Fund Regular Growth has delivered returns of 5.25% (1 Year), 22.23% (3 Year), 17.94% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Edelweiss Mid Cap Fund Regular Growth?

Edelweiss Mid Cap Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Edelweiss Mid Cap Fund Regular Growth?

The minimum lumpsum investment required for Edelweiss Mid Cap Fund Regular Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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