Edelweiss Mid Cap Fund - Regular Plan - Growth Option

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  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 102.926 ↓ -1.65%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Edelweiss Mid Cap Fund - Regular Plan - Growth Option and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Mid Cap Fund - Regular Plan - Growth Option -1.77% -1.65% -0.26% 0.6% -0.82% 17.55% 25.91% 21.71% 22.9%-
SBI MIDCAP FUND - REGULAR PLAN - GROWTH -1.56% -1.4% -0.14% 0.33% -0.7% 8.35% 17.34% 17.43% 19.3% 15.78%
ICICI Prudential MidCap Fund - Growth 0.71% -2.25% 0.58% 3.08% 2.07% 24.97% 25.03% 20.59% 20.3% 18.32%
HDFC Mid Cap Fund - Growth Plan -0.75% -1.16% -0.22% 0.77% -0.54% 18.22% 25.96% 23.2% 22.14% 19.95%
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option 1.31% -1.3% 1.35% 2.97% 0.92% 20.13% 26.32% 22.87% 23.12% 20.48%
Kotak Midcap Fund - Regular Plan - Growth -0.57% -1.17% 0.73% 1.39% -1.36% 16.59% 21.73% 19.58% 21.51% 19.63%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-50.78%-15.79%5.34%28%49.34%2.26%37.9%38.94%3.74%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns5.08%5.64%6%-3.78%1.7%-1.34%3.63%1.36%-0.1%-4.27%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns16.29%0.19%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.57% 0.01% (Arbitrage: 0.00%) 0.00% 0.00% 2.42%

Equity

NameSymbol / ISINSectorWeight %
Coforge Ltd.COFORGE (INE591G01025)IT - Software2.78%
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services2.70%
Persistent Systems Ltd.PERSISTENT (INE262H01021)IT - Software2.58%
Indian BankINDIANB (INE562A01011)Banks2.28%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)2.20%
Fortis Healthcare Ltd.FORTIS (INE061F01013)Healthcare Services2.13%
Multi Commodity Exchange Of India Ltd.MCX (INE745G01035)Capital Markets2.01%
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals1.98%
UNO Minda Ltd.UNOMINDA (INE405E01023)Auto Components1.94%
LG Electronics India Ltd.LGEINDIA (INE324D01010)Consumer Durables1.93%
Marico Ltd.MARICO (INE196A01026)Agricultural Food & other Products1.92%
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment1.87%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products1.86%
HDFC Asset Management Company Ltd.HDFCAMC (INE127D01025)Capital Markets1.74%
APL Apollo Tubes Ltd.APLAPOLLO (INE702C01027)Industrial Products1.66%
NMDC Ltd.NMDC (INE584A01023)Minerals & Mining1.64%
Jindal Stainless Ltd.JSL (INE220G01021)Ferrous Metals1.64%
Radico Khaitan Ltd.RADICO (INE944F01028)Beverages1.63%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.60%
AU Small Finance Bank Ltd.AUBANK (INE949L01017)Banks1.60%
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing1.54%
Sundaram Finance Ltd.SUNDARMFIN (INE660A01013)Finance1.49%
Max Financial Services Ltd.MFSL (INE180A01020)Insurance1.49%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks1.49%
Page Industries Ltd.PAGEIND (INE761H01022)Textiles & Apparels1.48%
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables1.43%
IDFC First Bank Ltd.IDFCFIRSTB (INE092T01019)Banks1.37%
Hindustan Petroleum Corporation Ltd.HINDPETRO (INE094A01015)Petroleum Products1.35%
KEI Industries Ltd.KEI (INE878B01027)Industrial Products1.31%
Ashok Leyland Ltd.ASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.25%
Jubilant Foodworks Ltd.JUBLFOOD (INE797F01020)Leisure Services1.25%
Endurance Technologies Ltd.ENDURANCE (INE913H01037)Auto Components1.24%
JK Cement Ltd.JKCEMENT (INE823G01014)Cement & Cement Products1.24%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense1.24%
Swiggy Ltd.SWIGGY (INE00H001014)Retailing1.22%
Godrej Properties Ltd.GODREJPROP (INE484J01027)Realty1.21%
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance1.21%
SRF Ltd.SRF (INE647A01010)Chemicals & Petrochemicals1.18%
Oil India Ltd.OIL (INE274J01014)Oil1.17%
IPCA Laboratories Ltd.IPCALAB (INE571A01038)Pharmaceuticals & Biotechnology1.14%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.12%
Mankind Pharma Ltd.MANKIND (INE634S01028)Pharmaceuticals & Biotechnology1.10%
Navin Fluorine International Ltd.NAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.10%
Canara BankCANBK (INE476A01022)Banks1.08%
The Phoenix Mills Ltd.PHOENIXLTD (INE211B01039)Realty1.02%
The Indian Hotels Company Ltd.INDHOTEL (INE053A01029)Leisure Services0.99%
Creditaccess Grameen Ltd.CREDITACC (INE741K01010)Finance0.95%
City Union Bank Ltd.CUB (INE491A01021)Banks0.93%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles0.92%
KFIN Technologies Ltd.KFINTECH (INE138Y01010)Capital Markets0.91%
Home First Finance Company India Ltd.HOMEFIRST (INE481N01025)Finance0.90%
Escorts Kubota Ltd.ESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles0.89%
Bharti Hexacom Ltd.BHARTIHEXA (INE343G01021)Telecom - Services0.88%
Karur Vysya Bank Ltd.KARURVYSYA (INE036D01028)Banks0.88%
HDB Financial Services Ltd.HDBFS (INE756I01012)Finance0.85%
BSE Ltd.BSE (INE118H01025)Capital Markets0.84%
Bikaji Foods International Ltd.BIKAJI (INE00E101023)Food Products0.82%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles0.82%
L&T Finance Ltd.LTF (INE498L01015)Finance0.78%
Sumitomo Chemical India Ltd.SUMICHEM (INE258G01013)Fertilizers & Agrochemicals0.74%
Ajanta Pharma Ltd.AJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.71%
Prestige Estates Projects Ltd.PRESTIGE (INE811K01011)Realty0.71%
Astral Ltd.ASTRAL (INE006I01046)Industrial Products0.70%
CEAT Ltd.CEATLTD (INE482A01020)Auto Components0.70%
Schaeffler India Ltd.SCHAEFFLER (INE513A01022)Auto Components0.67%
Firstsource Solutions Ltd.FSL (INE684F01012)Commercial Services & Supplies0.66%
Bharat Dynamics Ltd.BDL (INE171Z01026)Aerospace & Defense0.61%
Vodafone Idea Ltd.IDEA (INE669E01016)Telecom - Services0.61%
Blue Star Ltd.BLUESTARCO (INE472A01039)Consumer Durables0.57%
Torrent Power Ltd.TORNTPOWER (INE813H01021)Power0.57%
Cholamandalam Investment & Finance Company Ltd.CHOLAFIN (INE121A01024)Finance0.52%
Triveni Turbine Ltd.TRITURBINE (INE152M01016)Electrical Equipment0.51%
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components0.50%
360 One Wam Ltd.360ONE (INE466L01038)Capital Markets0.50%
Shree Cement Ltd.SHREECEM (INE070A01015)Cement & Cement Products0.48%
Craftsman Automation Ltd.CRAFTSMAN (INE00LO01017)Auto Components0.46%
Mphasis Ltd.MPHASIS (INE356A01018)IT - Software0.44%
Hitachi Energy India Ltd.POWERINDIA (INE07Y701011)Electrical Equipment0.43%
Mazagon Dock Shipbuilders Ltd.MAZDOCK (INE249Z01020)Industrial Manufacturing0.42%
Kaynes Technology India Ltd.KAYNES (INE918Z01012)Industrial Manufacturing0.42%
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services0.42%
Balkrishna Industries Ltd.BALKRISIND (INE787D01026)Auto Components0.37%
ITC Hotels Ltd.ITCHOTELS (INE379A01028)Leisure Services0.34%
Oberoi Realty Ltd.OBEROIRLTY (INE093I01010)Realty0.31%
PNB Housing Finance Ltd.PNBHOUSING (INE572E01012)Finance0.25%
Thermax Ltd.THERMAX (INE152A01029)Electrical Equipment0.10%
Anthem Biosciences Ltd.ANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology0.08%

Debt

NameRatingWeight %
6% TVS MOTOR CO LTD NCRPS 01-09-2026Automobiles0.01%
Portfolio data is as on date 31 October, 2025

NAV history

Edelweiss Mid Cap Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV
13 February, 2026102.926
12 February, 2026104.655
11 February, 2026104.981
10 February, 2026104.934
9 February, 2026104.746
6 February, 2026103.196
5 February, 2026103.395
4 February, 2026103.44
3 February, 2026103.027
2 February, 2026100.298
30 January, 2026102.045
29 January, 2026101.832
28 January, 2026101.654
27 January, 2026100.116
23 January, 202699.408
22 January, 2026100.835
21 January, 202699.451
20 January, 2026100.135
19 January, 2026102.308
16 January, 2026102.827
14 January, 2026102.543
13 January, 2026102.313
12 January, 2026102.277
9 January, 2026102.75
8 January, 2026103.764
7 January, 2026105.512
6 January, 2026105.12
5 January, 2026105.307
2 January, 2026105.304
1 January, 2026104.776

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Edelweiss Mid Cap Fund - Regular Plan - Growth Option?
    The latest NAV of Edelweiss Mid Cap Fund - Regular Plan - Growth Option is 102.926 as on 13 February, 2026.
  • What are YTD (year to date) returns of Edelweiss Mid Cap Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Edelweiss Mid Cap Fund - Regular Plan - Growth Option are -1.77% as on 13 February, 2026.
  • What are 1 year returns of Edelweiss Mid Cap Fund - Regular Plan - Growth Option?
    The 1 year returns of Edelweiss Mid Cap Fund - Regular Plan - Growth Option are 17.55% as on 13 February, 2026.
  • What are 3 year CAGR returns of Edelweiss Mid Cap Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Edelweiss Mid Cap Fund - Regular Plan - Growth Option are 25.91% as on 13 February, 2026.
  • What are 5 year CAGR returns of Edelweiss Mid Cap Fund - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Edelweiss Mid Cap Fund - Regular Plan - Growth Option are 21.71% as on 13 February, 2026.