Edelweiss Mid Cap Fund - Regular Plan - Growth Option

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  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 96.075 ↑ 2.19%
[as on 25 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Edelweiss Mid Cap Fund - Regular Plan - Growth Option and its peers as on 25 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Mid Cap Fund - Regular Plan - Growth Option -8.3% 2.19% -1.69% -7.33% -7.95% 6.88% 24.52% 20.38% 20.62%-
SBI MIDCAP FUND - REGULAR PLAN - GROWTH -10.52% -2.05% -1.88% -9.74% -9.49% -3.62% 15% 14.91% 16.31% 13.9%
ICICI Prudential MidCap Fund - Growth -4.98% 2.32% -2.02% -6.84% -4.19% 16.27% 24.65% 19.46% 18.13% 16.42%
HDFC Mid Cap Fund - Growth Plan -9.45% -1.72% -0.45% -8.94% -8.55% 5.99% 23.77% 20.71% 18.8% 17.81%
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option -7.85% -2.19% -1.36% -9.17% -6.97% 5.67% 24.48% 20.56% 19.96% 18.31%
Kotak Midcap Fund - Regular Plan - Growth -8.72% -1.85% -0.74% -8.68% -8.31% 5.53% 19.71% 17.34% 18.42% 17.54%

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)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 5.64% 6% -3.78% 1.7% -1.34% 3.63% 1.36% -0.1% -4.27% -0.22%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 14.08% -4.34%

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% change
25 March, 202696.075 2.19%
24 March, 202694.015 2.45%
23 March, 202691.765 -3.54%
20 March, 202695.134 0.26%
19 March, 202694.885 -2.91%
18 March, 202697.728 1.47%
17 March, 202696.315 1.05%
16 March, 202695.315 -0.26%
13 March, 202695.56 -2.65%
12 March, 202698.16 -0.24%
11 March, 202698.4 -1.27%
10 March, 202699.67 1.17%
9 March, 202698.514 -2.14%
6 March, 2026100.672 -0.49%
5 March, 2026101.165 1.39%
4 March, 202699.781 -2%
2 March, 2026101.818 -1.06%
27 February, 2026102.905 -1.31%
26 February, 2026104.268 0.57%
25 February, 2026103.673 0.72%
24 February, 2026102.93 -0.29%
23 February, 2026103.231 0.03%
20 February, 2026103.196 0.45%
19 February, 2026102.731 -1.34%
18 February, 2026104.124 0.63%
17 February, 2026103.469 0.21%
16 February, 2026103.248 0.31%
13 February, 2026102.926 -1.65%
12 February, 2026104.655 -0.31%
11 February, 2026104.981

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 96.075 as on 25 March, 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 -8.3% as on 25 March, 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 6.88% as on 25 March, 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 24.52% as on 25 March, 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 20.38% as on 25 March, 2026.