Edelweiss Mid Cap Fund - Regular Plan - Growth Option
NAV as on 2026-07-17 · Equity · Mid Cap
AUM
₹17.7K Cr
1Y Return
+5.3%
3Y CAGR
+22.1%
5Y CAGR
+17.9%
Expense
1.67%
Risk
Very High
1Y Return
+5.3%
3Y CAGR
+22.1%
5Y CAGR
+17.9%
Since Inception
+18.9%
AI Fund Analysis
Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.
NAV History
Drag or scroll the chart to pan through history
52-Week NAV Range
95% from 52W low
Fund Information
Fund House
Edelweiss Mutual Fund
Category
Equity - Mid Cap
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
The Federal Bank Ltd
Financial Services
Clearing Corporation Of India Ltd.
BSE Ltd
Financial Services
Fortis Healthcare Ltd
Healthcare
Marico Ltd
Consumer Defensive
Solar Industries India Ltd
Basic Materials
Multi Commodity Exchange of India Ltd
Financial Services
Bharat Heavy Electricals Ltd
Industrials
IDFC First Bank Ltd
Financial Services
City Union Bank Ltd
Financial Services
Sector Allocation
Fundamentals
P/E Ratio
29.22
Cat avg: 31.95
P/B Ratio
4.76
Cat avg: 4.67
Dividend Yield
0.72%
Cat avg: 0.78%
Price/Sale
3.41
Price/Cash Flow
20.09
Risk Metrics (3Y)
Sharpe Ratio
0.88
Cat avg: 0.72
Sortino Ratio
1.39
Cat avg: 1.13
Beta
0.94
Cat avg: 0.95
Std Deviation
17.68%
Cat avg: 17.97%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Edelweiss Mid Cap Gr | 17,748 | 1.67 | +5.3% | +22.1% | +17.9% |
| HDFC Mid Cap Gr | 1,00,858 | 1.30 | +4.1% | +19.3% | +19.4% |
| Kotak Midcap Reg Gr | 67,611 | 1.38 | +6.7% | +19.6% | +17.2% |
| Nippon India Growth Md Cp Reg Gr PlGrOpt | 49,169 | 1.25 | +6.6% | +21.1% | +19.1% |
| Motilal Oswal Midcap Reg Gr | 37,474 | 1.75 | -4.2% | +18.7% | +21.9% |
| Axis Midcap Gr | 33,803 | 1.55 | +5.2% | +16.9% | +13.9% |
| SBI Midcap Reg Gr | 24,127 | 1.83 | +1.2% | +12.4% | +14.3% |
| DSP Midcap Reg Gr | 20,170 | 1.41 | +3.3% | +16.9% | +11.9% |
| Mirae Asset Midcap Reg Gr | 19,543 | 1.42 | +8.3% | +18.0% | +15.8% |
| HSBC Midcap Gr | 15,352 | 1.45 | +15.7% | +24.6% | +17.9% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.