- 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.