Edelweiss Mid Cap Reg-G

Fund Category: Mid Cap

Fund Category Mid Cap

Very High Equity G

4 Morning Star

4 Value Research

NAV( 29 Apr 2025)

₹ 93.34

3.87%

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Edelweiss Mid Cap Reg-G

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Performance

23.38%3y Returns

0.3% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.7%
Exit load

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

L After 365 days

Fund details

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Fund size

₹ 8,634 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 %
Cash	0.0%
Edelweiss Liquid Direct-G	2.51%
Others CBLO	1.49%
Net Payables	-0.12%
Ajanta Pharma Ltd	1.03%
Ashok Leyland Ltd	0.84%
Astral Ltd	0.49%
Balkrishna Industries Ltd	1.16%
Bharat Electronics Ltd	1.25%
Bharat Forge Ltd	0.5%
APL Apollo Tubes Ltd	1.42%
Ceat Ltd	0.66%
Cholamandalam Investment & Finance Company Ltd	1.15%
CG Power & Industrial Solutions Ltd	2.34%
Cummins India Ltd	0.7%
Escorts Kubota Ltd	0.94%
Schaeffler India Ltd	0.4%
The Federal Bank Ltd	2.07%
Fortis Healthcare Ltd	1.87%
Godrej Properties Ltd	1.38%
Hindustan Petroleum Corporation Ltd	0.5%
Indian Bank	1.61%
PB Fintech Ltd	2.4%
Vedant Fashions Ltd	0.28%
Bikaji Foods International Ltd	0.82%
Kaynes Technology India Ltd	0.37%
Concord Biotech Ltd	0.58%
Bajaj Housing Finance Ltd	0.51%
Vishal Mega Mart Ltd	0.76%
Max Healthcare Institute Ltd	3.4%
Mazagon Dock Shipbuilders Ltd	0.54%
Home First Finance Company India Ltd	1.08%
The Indian Hotels Company Ltd	3.68%
Info Edge (India) Ltd	0.75%
Ipca Laboratories Ltd	1.9%
JK Cement Ltd	1.73%
Karur Vysya Bank Ltd	0.84%
Kei Industries Ltd	1.02%
Lupin Ltd	2.08%
Marico Ltd	2.99%
Max Financial Services Ltd	1.02%
UNO Minda Ltd	2.02%
Mphasis Ltd	1.35%
Muthoot Finance Ltd	1.87%
Coforge Ltd	2.69%
Navin Fluorine International Ltd	1.25%
NMDC Ltd	0.7%
Page Industries Ltd	2.02%
The Phoenix Mills Ltd	1.24%
Power Finance Corporation Ltd	0.47%
Radico Khaitan Ltd	1.8%
SRF Ltd	1.47%
Shree Cement Ltd	1.02%
Shriram Finance Ltd	1.25%
Solar Industries India Ltd	2.52%
Sundaram Finance Ltd	1.75%
TVS Motor Company Ltd	0.78%
Torrent Power Ltd	1.55%
Trent Ltd	1.35%
Voltas Ltd	1.09%
Whirlpool Of India Ltd	0.47%
Oil India Ltd	0.94%
Jubilant FoodWorks Ltd	1.27%
Persistent Systems Ltd	3.19%
Oberoi Realty Ltd	0.89%
Triveni Turbine Ltd	0.72%
Alembic Pharmaceuticals Ltd	0.72%
Multi Commodity Exchange Of India Ltd	1.37%
Indus Towers Ltd	0.57%
BSE Ltd	1.67%
Endurance Technologies Ltd	1.23%
Dixon Technologies (India) Ltd	3.01%
Bharat Dynamics Ltd	1.02%
Bharti Hexacom Ltd	0.69%
HDFC Asset Management Company Ltd	1.69%
360 One Wam Ltd	0.47%
Sumitomo Chemical India Ltd	0.58%
Hitachi Energy India Ltd	0.37%

Sectors

Company	Allocation %
Others	1.37%
Automobile	8.13%
Construction	4.23%
Consumer Staples	5.61%
Materials	3.24%
Financial	15.78%
Capital Goods	11.02%
Diversified	1.47%
Consumer Discretionary	1.56%
Chemicals	4.35%
Textiles	2.02%
Services	13.53%
Energy	2.99%
Unclassified	2.51%
Technology	7.23%
Metals & Mining	2.12%
Healthcare	11.58%
Communication	1.26%

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

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Edelweiss Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.edelweissmf.com
Phone:

Funds Offered

60
AUM

₹ 1,66,968 Cr
Website

http://www.edelweissmf.com

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.

Fund Manager

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Sahil Shah

Funds Offered

4
AUM

₹ 15,824 Cr
Highest Return

23.38%

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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Frequently Asked Questions

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What is the current NAV of Edelweiss Mid Cap Reg-G?

The current NAV of Edelweiss Mid Cap Reg-G is ₹ 93.34

How much does Edelweiss Mid Cap Reg-G charge as expense ratio?

The expense ratio of Edelweiss Mid Cap Reg-G is 1.7%

How to Redeem Edelweiss Mid Cap Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Edelweiss Mid Cap Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Edelweiss Mid Cap Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Edelweiss Mid Cap Reg-G based on your investment objective and risk profile.

What is the return of Edelweiss Mid Cap Reg-G?

For Edelweiss Mid Cap Reg-G, 3-year return is 23.38% per annum and 5-year return is 32.68% per annum. Check the return performance in detail on the page.