Nav: ₹ 99.627 ↑ 0.83%
[as on 1 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 | -1.36% | 0.83% | 0.83% | -0.53% | -3.68% | -2.43% | 23.96% | 28.41% | 21.55% | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
96.84% |
0.63% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.53% |
Equity
Name | Sector | Weight % |
---|
Persistent Systems Ltd. | IT - Software | 3.11% |
Max Healthcare Institute Ltd. | Healthcare Services | 3.05% |
Coforge Ltd. | IT - Software | 2.91% |
Marico Ltd. | Agricultural Food & other Products | 2.60% |
PB Fintech Ltd. | Financial Technology (Fintech) | 2.45% |
Fortis Healthcare Ltd. | Healthcare Services | 2.31% |
UNO Minda Ltd. | Auto Components | 2.24% |
Solar Industries India Ltd. | Chemicals & Petrochemicals | 2.20% |
Dixon Technologies (India) Ltd. | Consumer Durables | 2.17% |
CG Power and Industrial Solutions Ltd. | Electrical Equipment | 1.98% |
HDFC Asset Management Company Ltd. | Capital Markets | 1.98% |
Indian Bank | Banks | 1.96% |
Cummins India Ltd. | Industrial Products | 1.83% |
Page Industries Ltd. | Textiles & Apparels | 1.79% |
Vishal Mega Mart Ltd | Retailing | 1.78% |
Lupin Ltd. | Pharmaceuticals & Biotechnology | 1.73% |
Max Financial Services Ltd. | Insurance | 1.73% |
JK Cement Ltd. | Cement & Cement Products | 1.73% |
APL Apollo Tubes Ltd. | Industrial Products | 1.66% |
Radico Khaitan Ltd. | Beverages | 1.66% |
Sundaram Finance Ltd. | Finance | 1.64% |
The Indian Hotels Company Ltd. | Leisure Services | 1.52% |
Multi Commodity Exchange Of India Ltd. | Capital Markets | 1.49% |
Endurance Technologies Ltd. | Auto Components | 1.41% |
IPCA Laboratories Ltd. | Pharmaceuticals & Biotechnology | 1.39% |
KEI Industries Ltd. | Industrial Products | 1.39% |
Jubilant Foodworks Ltd. | Leisure Services | 1.31% |
SRF Ltd. | Chemicals & Petrochemicals | 1.28% |
Bharat Electronics Ltd. | Aerospace & Defense | 1.20% |
Oil India Ltd. | Oil | 1.18% |
Godrej Properties Ltd. | Realty | 1.16% |
AU Small Finance Bank Ltd. | Banks | 1.14% |
BSE Ltd. | Capital Markets | 1.13% |
Muthoot Finance Ltd. | Finance | 1.12% |
Jindal Stainless Ltd. | Ferrous Metals | 1.07% |
Trent Ltd. | Retailing | 1.06% |
Creditaccess Grameen Ltd. | Finance | 1.04% |
The Federal Bank Ltd. | Banks | 1.04% |
Home First Finance Company India Ltd. | Finance | 1.03% |
HDB Financial Services Ltd. | Finance | 1.02% |
Navin Fluorine International Ltd. | Chemicals & Petrochemicals | 1.01% |
Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.99% |
Bikaji Foods International Ltd. | Food Products | 0.99% |
GE Vernova T&D India Limited | Electrical Equipment | 0.98% |
KFIN Technologies Ltd. | Capital Markets | 0.94% |
Bharti Hexacom Ltd. | Telecom - Services | 0.94% |
Sumitomo Chemical India Ltd. | Fertilizers & Agrochemicals | 0.94% |
Escorts Kubota Ltd. | Agricultural, Commercial & Construction Vehicles | 0.94% |
Cholamandalam Investment & Finance Company Ltd. | Finance | 0.93% |
The Phoenix Mills Ltd. | Realty | 0.92% |
NMDC Ltd. | Minerals & Mining | 0.90% |
City Union Bank Ltd. | Banks | 0.89% |
Karur Vysya Bank Ltd. | Banks | 0.87% |
Shree Cement Ltd. | Cement & Cement Products | 0.85% |
TVS Motor Company Ltd. | Automobiles | 0.85% |
Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | 0.83% |
Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.80% |
Hindustan Petroleum Corporation Ltd. | Petroleum Products | 0.79% |
Mphasis Ltd. | IT - Software | 0.76% |
360 One Wam Ltd. | Capital Markets | 0.71% |
Oberoi Realty Ltd. | Realty | 0.70% |
IDFC First Bank Ltd. | Banks | 0.69% |
Firstsource Solutions Ltd. | Commercial Services & Supplies | 0.66% |
Bharat Dynamics Ltd. | Aerospace & Defense | 0.65% |
Bharat Forge Ltd. | Auto Components | 0.63% |
Blue Star Ltd. | Consumer Durables | 0.62% |
Torrent Power Ltd. | Power | 0.59% |
CEAT Ltd. | Auto Components | 0.58% |
Triveni Turbine Ltd. | Electrical Equipment | 0.56% |
Craftsman Automation Ltd. | Auto Components | 0.54% |
Schaeffler India Ltd. | Auto Components | 0.52% |
Astral Ltd. | Industrial Products | 0.50% |
Mazagon Dock Shipbuilders Ltd. | Industrial Manufacturing | 0.45% |
Indus Towers Ltd. | Telecom - Services | 0.44% |
Kaynes Technology India Ltd. | Industrial Manufacturing | 0.43% |
Shriram Finance Ltd. | Finance | 0.43% |
Hitachi Energy India Ltd. | Electrical Equipment | 0.42% |
Balkrishna Industries Ltd. | Auto Components | 0.41% |
Canara Bank | Banks | 0.36% |
PNB Housing Finance Ltd. | Finance | 0.32% |
Swiggy Ltd. | Retailing | 0.30% |
Alembic Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 0.28% |
Vedant Fashions Ltd. | Retailing | 0.21% |
Thermax Ltd. | Electrical Equipment | 0.12% |
Anthem Biosciences Ltd. | Pharmaceuticals & Biotechnology | 0.11% |
Debt
Name | Rating | Weight % |
---|
EDELWEISS LIQUID FUND - DIRECT PL -GR | | 0.62% |
6% TVS Motor Company Ltd. (01-Sept-2026)** | Automobiles | 0.01% |
Portfolio data is as on date 31 August, 2025
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 99.627 as on 1 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 -1.36% as on 1 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 -2.43% as on 1 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 23.96% as on 1 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 28.41% as on 1 October, 2025.