Edelweiss Mid Cap Reg-G

Fund Category: Mid Cap

Fund Category Mid Cap

Very High Equity G

4 Morning Star

4 Value Research

NAV( 27 Jan 2026)

₹ 100.12
-3.77%

Edelweiss Mid Cap Reg-G

Invest now

Performance

25.68%3y Returns

-1.43% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.67%
  • Exit load

    1% Exit load of 1%, if redeemed within 90 days.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 13,650 Cr
  • Plan

    REGULAR
  • Launch date

    9 Nov 2007
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Midcap 150 Total Return Index
  • ISIN

    INF843K01013

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Others CBLO 2.3%
Ather Energy Ltd 0.56%
Anthem Biosciences Ltd 0.07%
CreditAccess Grameen Ltd 1.12%
Oberoi Realty Ltd 0.27%
Multi Commodity Exchange Of India Ltd 2.24%
Mazagon Dock Shipbuilders Ltd 0.36%
360 One Wam Ltd 0.53%
Net Payables -0.09%
Karur Vysya Bank Ltd 0.88%
Torrent Power Ltd 0.55%
Persistent Systems Ltd 2.93%
HDB Financial Services Ltd 0.83%
Jubilant FoodWorks Ltd 1.41%
Craftsman Automation Ltd 0.52%
Max Healthcare Institute Ltd 1.82%
NMDC Ltd 1.67%
Mahindra & Mahindra Financial Services Ltd 1.35%
Hero Motocorp Ltd 0.49%
Swiggy Ltd 1.07%
Mankind Pharma Ltd 0.94%
IDFC First Bank Ltd 2.05%
Steel Authority Of India Ltd 0.24%
Kei Industries Ltd 1.37%
Solar Industries India Ltd 1.62%
Meesho Ltd 0.1%
Wakefit Innovations Ltd 0.06%
Endurance Technologies Ltd 1.08%
Ashok Leyland Ltd 1.49%
HDFC Asset Management Company Ltd 1.6%
Polycab India Ltd 0.53%
Max Financial Services Ltd 1.59%
UNO Minda Ltd 1.89%
Page Industries Ltd 1.2%
Sumitomo Chemical India Ltd 0.67%
Hitachi Energy India Ltd 0.43%
Cash 0.0%
Vishal Mega Mart Ltd 1.37%
Sundaram Finance Ltd 1.59%
Muthoot Finance Ltd 1.39%
Coforge Ltd 2.43%
Radico Khaitan Ltd 1.61%
The Phoenix Mills Ltd 1.09%
BSE Ltd 2.21%
Dixon Technologies (India) Ltd 0.88%
Bikaji Foods International Ltd 0.8%
KFin Technologies Ltd 0.85%
Triveni Turbine Ltd 0.48%
L&T Finance Ltd 1.19%
Bharat Dynamics Ltd 0.57%
Bharti Hexacom Ltd 1.0%
Home First Finance Company India Ltd 0.3%
GE Vernova T&D India Ltd 1.1%
PB Fintech Ltd 2.09%
LG Electronics India Ltd Equity 1.02%
Oil India Ltd 1.06%
ITC Hotels Ltd 0.31%
Indus Towers Ltd 0.69%
AU Small Finance Bank Ltd 1.68%
TVS Motor Company Ltd 0.83%
Prestige Estates Projects Ltd 0.99%
Bharat Electronics Ltd 1.1%
Canara Bank 1.23%
Ceat Ltd 0.63%
City Union Bank Ltd 1.12%
Ajanta Pharma Ltd 0.76%
SRF Ltd 1.64%
Ipca Laboratories Ltd 1.18%
Mphasis Ltd 0.66%
APL Apollo Tubes Ltd 1.77%
Jindal Stainless Ltd 1.72%
JK Cement Ltd 1.15%
Navin Fluorine International Ltd 1.06%
Balkrishna Industries Ltd 0.34%
Blue Star Ltd 0.47%
Bharat Forge Ltd 1.03%
The Federal Bank Ltd 2.15%
Firstsource Solutions Ltd 0.58%
Fortis Healthcare Ltd 1.71%
Escorts Kubota Ltd 0.83%
Schaeffler India Ltd 0.73%
Vodafone Idea Ltd 0.7%
Indian Bank 1.88%
The Indian Hotels Company Ltd 0.94%
Cholamandalam Investment & Finance Company Ltd 0.71%
Hindustan Petroleum Corporation Ltd 1.18%
Lupin Ltd 1.59%
CG Power & Industrial Solutions Ltd 1.22%
Cummins India Ltd 1.76%
Marico Ltd 2.39%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.01%
Godrej Properties Ltd 0.49%
Sectors
Company Allocation %
Others 2.21%
Automobile 9.70%
Construction 3.32%
Consumer Staples 4.80%
Materials 1.15%
Financial 24.04%
Capital Goods 10.05%
Consumer Discretionary 1.55%
Chemicals 4.99%
Textiles 1.20%
Services 12.32%
Energy 2.79%
Technology 6.02%
Metals & Mining 5.40%
Healthcare 8.07%
Communication 2.39%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Edelweiss Asset Management Limited is part of the Investment & Advisory line of Business of Edelweiss Group. Edelweiss is one of India?s leading financial services conglomerates, offering a robust platform, to a diversified client base across domestic and global geographies. Customer centricity is core to Edelweiss. Being present in every financial life stage of a customer, helping them create, grow and protect their wealth, are key lines of business. Their mutual fund product suite encompass the entire risk return spectrum and are designed to offer the best opportunity for investment growth in Indian & global asset classes.

  • Funds Offered

    4
  • AUM

    ₹ 23,020 Cr
  • Highest Return

    25.68%
About

Sahil Shah Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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