- Scheme Category:
- Equity Scheme >
- Mid Cap Fund
NAV: ₹ 103.077 ↑ 0.66%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2.05% | 0.66% | 1.23% | 0.07% | 1.47% | 1.86% | 25.01% | 29.35% | 22.8% | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 96.39% |
0.52% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.09% |
Equity
| Name | Sector | Weight % |
|---|
| Max Healthcare Institute Ltd. | Healthcare Services | 3.07% |
| Coforge Ltd. | IT - Software | 2.68% |
| Persistent Systems Ltd. | IT - Software | 2.42% |
| Fortis Healthcare Ltd. | Healthcare Services | 2.37% |
| PB Fintech Ltd. | Financial Technology (Fintech) | 2.26% |
| UNO Minda Ltd. | Auto Components | 2.19% |
| Indian Bank | Banks | 2.15% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | 2.05% |
| Dixon Technologies (India) Ltd. | Consumer Durables | 2.04% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | 2.03% |
| Marico Ltd. | Agricultural Food & other Products | 2.01% |
| HDFC Asset Management Company Ltd. | Capital Markets | 1.93% |
| Cummins India Ltd. | Industrial Products | 1.81% |
| Vishal Mega Mart Ltd | Retailing | 1.71% |
| APL Apollo Tubes Ltd. | Industrial Products | 1.68% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | 1.68% |
| Max Financial Services Ltd. | Insurance | 1.64% |
| NMDC Ltd. | Minerals & Mining | 1.63% |
| Radico Khaitan Ltd. | Beverages | 1.62% |
| Page Industries Ltd. | Textiles & Apparels | 1.58% |
| Sundaram Finance Ltd. | Finance | 1.55% |
| Jindal Stainless Ltd. | Ferrous Metals | 1.53% |
| JK Cement Ltd. | Cement & Cement Products | 1.51% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | 1.44% |
| AU Small Finance Bank Ltd. | Banks | 1.44% |
| KEI Industries Ltd. | Industrial Products | 1.43% |
| Jubilant Foodworks Ltd. | Leisure Services | 1.39% |
| The Indian Hotels Company Ltd. | Leisure Services | 1.39% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | 1.36% |
| The Federal Bank Ltd. | Banks | 1.31% |
| IPCA Laboratories Ltd. | Pharmaceuticals & Biotechnology | 1.30% |
| Endurance Technologies Ltd. | Auto Components | 1.30% |
| Bharat Electronics Ltd. | Aerospace & Defense | 1.27% |
| Muthoot Finance Ltd. | Finance | 1.26% |
| SRF Ltd. | Chemicals & Petrochemicals | 1.22% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | 1.21% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | 1.21% |
| Oil India Ltd. | Oil | 1.20% |
| GE Vernova T&D India Limited | Electrical Equipment | 1.18% |
| Godrej Properties Ltd. | Realty | 1.13% |
| Cholamandalam Investment & Finance Company Ltd. | Finance | 1.01% |
| Home First Finance Company India Ltd. | Finance | 0.99% |
| Creditaccess Grameen Ltd. | Finance | 0.97% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | 0.96% |
| HDB Financial Services Ltd. | Finance | 0.94% |
| KFIN Technologies Ltd. | Capital Markets | 0.94% |
| City Union Bank Ltd. | Banks | 0.93% |
| The Phoenix Mills Ltd. | Realty | 0.92% |
| Bikaji Foods International Ltd. | Food Products | 0.90% |
| BSE Ltd. | Capital Markets | 0.89% |
| Escorts Kubota Ltd. | Agricultural, Commercial & Construction Vehicles | 0.87% |
| TVS Motor Company Ltd. | Automobiles | 0.86% |
| Sumitomo Chemical India Ltd. | Fertilizers & Agrochemicals | 0.85% |
| Bharti Hexacom Ltd. | Telecom - Services | 0.85% |
| Karur Vysya Bank Ltd. | Banks | 0.82% |
| Shree Cement Ltd. | Cement & Cement Products | 0.82% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.75% |
| Astral Ltd. | Industrial Products | 0.71% |
| IDFC First Bank Ltd. | Banks | 0.68% |
| Oberoi Realty Ltd. | Realty | 0.67% |
| Firstsource Solutions Ltd. | Commercial Services & Supplies | 0.66% |
| CEAT Ltd. | Auto Components | 0.66% |
| Bharat Dynamics Ltd. | Aerospace & Defense | 0.65% |
| Schaeffler India Ltd. | Auto Components | 0.62% |
| 360 One Wam Ltd. | Capital Markets | 0.60% |
| Blue Star Ltd. | Consumer Durables | 0.60% |
| Swiggy Ltd. | Retailing | 0.59% |
| Torrent Power Ltd. | Power | 0.57% |
| Canara Bank | Banks | 0.55% |
| Triveni Turbine Ltd. | Electrical Equipment | 0.54% |
| L&T Finance Ltd. | Finance | 0.53% |
| Craftsman Automation Ltd. | Auto Components | 0.51% |
| Vodafone Idea Ltd. | Telecom - Services | 0.50% |
| Bharat Forge Ltd. | Auto Components | 0.49% |
| Kaynes Technology India Ltd. | Industrial Manufacturing | 0.48% |
| Hitachi Energy India Ltd. | Electrical Equipment | 0.47% |
| Trent Ltd. | Retailing | 0.46% |
| Mazagon Dock Shipbuilders Ltd. | Industrial Manufacturing | 0.46% |
| Mphasis Ltd. | IT - Software | 0.46% |
| Indus Towers Ltd. | Telecom - Services | 0.43% |
| Balkrishna Industries Ltd. | Auto Components | 0.40% |
| PNB Housing Finance Ltd. | Finance | 0.35% |
| Thermax Ltd. | Electrical Equipment | 0.11% |
| Anthem Biosciences Ltd. | Pharmaceuticals & Biotechnology | 0.10% |
| Vedant Fashions Ltd. | Retailing | 0.09% |
Debt
| Name | Rating | Weight % |
|---|
| 6% TVS MOTOR CO LTD NCRPS | Automobiles | 0.01% |
| EDELWEISS LIQUID FUND - DIRECT PL -GR | | 0.51% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Edelweiss Mid Cap Fund - Regular Plan - Growth Option - 30 days NAV history
| Date | NAV |
|---|
| 20 October, 2025 | 103.077 |
| 17 October, 2025 | 102.402 |
| 16 October, 2025 | 102.766 |
| 15 October, 2025 | 102.211 |
| 14 October, 2025 | 101.163 |
| 13 October, 2025 | 101.827 |
| 10 October, 2025 | 101.641 |
| 9 October, 2025 | 101.578 |
| 8 October, 2025 | 100.993 |
| 7 October, 2025 | 101.468 |
| 6 October, 2025 | 101.104 |
| 3 October, 2025 | 100.223 |
| 1 October, 2025 | 99.627 |
| 30 September, 2025 | 98.811 |
| 29 September, 2025 | 98.698 |
| 26 September, 2025 | 98.633 |
| 25 September, 2025 | 100.46 |
| 24 September, 2025 | 101.027 |
| 23 September, 2025 | 101.849 |
| 22 September, 2025 | 102.115 |
| 19 September, 2025 | 103.003 |
| 18 September, 2025 | 102.861 |
| 17 September, 2025 | 102.545 |
| 16 September, 2025 | 102.286 |
| 15 September, 2025 | 101.687 |
| 12 September, 2025 | 101.538 |
| 11 September, 2025 | 101.264 |
| 10 September, 2025 | 101.392 |
| 9 September, 2025 | 100.469 |
| 8 September, 2025 | 100.303 |
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 103.077 as on 20 October, 2025.
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 2.05% as on 20 October, 2025.
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 1.86% as on 20 October, 2025.
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 25.01% as on 20 October, 2025.
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 29.35% as on 20 October, 2025.
