Edelweiss Mid Cap Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 102.973 ↓ -0.91%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Mid Cap Fund - Regular Plan - Growth Option -1.72% -0.91% -0.66% 11.86% 0.91% 10.73% 24.79% 21.03% 21.69%-
SBI MIDCAP FUND - REGULAR PLAN - GROWTH -1.37% -0.7% -1.06% 12.48% 2.63% 4.08% 15.76% 16.3% 18.11% 14.32%
ICICI Prudential MidCap Fund - Growth 4.05% -0.96% 0.41% 14.39% 7.16% 24.33% 26.29% 20.74% 19.41% 17.29%
HDFC Mid Cap Fund - Growth Plan -3.44% -0.86% -1.33% 9.13% -1.83% 10.69% 23.63% 21.27% 20.12% 18.09%
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option 1.31% -0.88% -1.17% 12.91% 3.99% 12.26% 25.52% 22.25% 21.36% 19.06%
Kotak Midcap Fund - Regular Plan - Growth 0.47% -1.17% -1.26% 12.79% 4.24% 13.91% 21.54% 18.89% 20.12% 17.95%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -3.78% 1.7% -1.34% 3.63% 1.36% -0.1% -4.27% -0.22% -10.54% 10.08%

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 15.5% 0.2%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.20% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.80%

Equity

NameSymbol / ISINSectorWeight %
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks2.95%
Multi Commodity Exchange Of India Ltd.INE745G01043Capital Markets2.42%
Marico Ltd.MARICO (INE196A01026)Agricultural Food & other Products2.40%
AU Small Finance Bank Ltd.AUBANK (INE949L01017)Banks2.08%
Fortis Healthcare Ltd.FORTIS (INE061F01013)Healthcare Services2.03%
Oil India Ltd.OIL (INE274J01014)Oil1.99%
Indian BankINDIANB (INE562A01011)Banks1.95%
APL Apollo Tubes Ltd.APLAPOLLO (INE702C01027)Industrial Products1.82%
BSE Ltd.BSE (INE118H01025)Capital Markets1.82%
Persistent Systems Ltd.PERSISTENT (INE262H01021)IT - Software1.76%
Ashok Leyland Ltd.ASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.69%
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services1.68%
JK Cement Ltd.JKCEMENT (INE823G01014)Cement & Cement Products1.68%
IDFC First Bank Ltd.IDFCFIRSTB (INE092T01019)Banks1.67%
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals1.65%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.65%
SRF Ltd.SRF (INE647A01010)Chemicals & Petrochemicals1.64%
IPCA Laboratories Ltd.IPCALAB (INE571A01038)Pharmaceuticals & Biotechnology1.62%
NMDC Ltd.NMDC (INE584A01023)Minerals & Mining1.58%
UNO Minda Ltd.UNOMINDA (INE405E01023)Auto Components1.56%
Coforge Ltd.COFORGE (INE591G01025)IT - Software1.54%
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components1.52%
Jindal Stainless Ltd.JSL (INE220G01021)Ferrous Metals1.50%
L&T Finance Ltd.LTF (INE498L01015)Finance1.47%
Torrent Power Ltd.TORNTPOWER (INE813H01021)Power1.47%
Max Financial Services Ltd.MFSL (INE180A01020)Insurance1.46%
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services1.44%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products1.43%
HDFC Asset Management Company Ltd.HDFCAMC (INE127D01025)Capital Markets1.37%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.34%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)1.33%
Radico Khaitan Ltd.RADICO (INE944F01028)Beverages1.33%
Sundaram Finance Ltd.SUNDARMFIN (INE660A01013)Finance1.33%
KEI Industries Ltd.KEI (INE878B01027)Industrial Products1.29%
Creditaccess Grameen Ltd.CREDITACC (INE741K01010)Finance1.24%
Karur Vysya Bank Ltd.KARURVYSYA (INE036D01028)Banks1.22%
Mahindra & Mahindra Financial Services LtdM&MFIN (INE774D01024)Finance1.21%
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance1.16%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense1.15%
Jubilant Foodworks Ltd.JUBLFOOD (INE797F01020)Leisure Services1.14%
City Union Bank Ltd.CUB (INE491A01021)Banks1.11%
The Phoenix Mills Ltd.PHOENIXLTD (INE211B01039)Realty1.10%
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing1.10%
Page Industries Ltd.PAGEIND (INE761H01022)Textiles & Apparels1.07%
Canara BankCANBK (INE476A01022)Banks1.02%
LG Electronics India Ltd.LGEINDIA (INE324D01010)Consumer Durables0.99%
Navin Fluorine International Ltd.NAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.98%
Polycab India Ltd.POLYCAB (INE455K01017)Industrial Products0.98%
Bharat Heavy Electricals Ltd.BHEL (INE257A01026)Electrical Equipment0.95%
Endurance Technologies Ltd.ENDURANCE (INE913H01037)Auto Components0.93%
Balkrishna Industries Ltd.BALKRISIND (INE787D01026)Auto Components0.91%
Hindustan Petroleum Corporation Ltd.HINDPETRO (INE094A01015)Petroleum Products0.83%
Ajanta Pharma Ltd.AJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.82%
Blue Star Ltd.BLUESTARCO (INE472A01039)Consumer Durables0.79%
Schaeffler India Ltd.SCHAEFFLER (INE513A01022)Auto Components0.77%
The Indian Hotels Company Ltd.INDHOTEL (INE053A01029)Leisure Services0.76%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles0.75%
Prestige Estates Projects Ltd.PRESTIGE (INE811K01011)Realty0.74%
Vodafone Idea Ltd.IDEA (INE669E01016)Telecom - Services0.72%
Bikaji Foods International Ltd.BIKAJI (INE00E101023)Food Products0.71%
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables0.70%
Bharti Hexacom Ltd.BHARTIHEXA (INE343G01021)Telecom - Services0.68%
Mankind Pharma Ltd.MANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.66%
Hitachi Energy India Ltd.POWERINDIA (INE07Y701011)Electrical Equipment0.64%
Cholamandalam Investment & Finance Company Ltd.CHOLAFIN (INE121A01024)Finance0.60%
Steel Authority of India Ltd.SAIL (INE114A01011)Ferrous Metals0.60%
Ather Energy Ltd.ATHERENERG (INE0LEZ01016)Automobiles0.56%
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment0.54%
Sumitomo Chemical India Ltd.SUMICHEM (INE258G01013)Fertilizers & Agrochemicals0.52%
Craftsman Automation Ltd.CRAFTSMAN (INE00LO01017)Auto Components0.51%
Supreme Industries Ltd.SUPREMEIND (INE195A01028)Industrial Products0.50%
National Aluminium Company Ltd.NATIONALUM (INE139A01034)Non - Ferrous Metals0.47%
360 One Wam Ltd.360ONE (INE466L01038)Capital Markets0.46%
Astral Ltd.ASTRAL (INE006I01046)Industrial Products0.46%
Bharat Dynamics Ltd.BDL (INE171Z01026)Aerospace & Defense0.44%
KFIN Technologies Ltd.KFINTECH (INE138Y01010)Capital Markets0.44%
Swiggy Ltd.SWIGGY (INE00H001014)Retailing0.43%
Triveni Turbine Ltd.TRITURBINE (INE152M01016)Electrical Equipment0.43%
Dabur India Ltd.DABUR (INE016A01026)Personal Products0.42%
CEAT Ltd.CEATLTD (INE482A01020)Auto Components0.42%
Firstsource Solutions Ltd.FSL (INE684F01012)Commercial Services & Supplies0.38%
ITC Hotels Ltd.ITCHOTELS (INE379A01028)Leisure Services0.25%
Oberoi Realty Ltd.OBEROIRLTY (INE093I01010)Realty0.23%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles0.18%
Wakefit Innovations Ltd.INE0E7301029Consumer Durables0.05%
Meesho Ltd.INE0VDM01015Retailing0.02%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
30 April, 2026102.973 -0.91%
29 April, 2026103.917 0.03%
28 April, 2026103.888 -0.02%
27 April, 2026103.908 1.09%
24 April, 2026102.789 -0.83%
23 April, 2026103.654 -0.37%
22 April, 2026104.035 0.19%
21 April, 2026103.835 0.62%
20 April, 2026103.197 0.28%
17 April, 2026102.909 1.18%
16 April, 2026101.705 0.5%
15 April, 2026101.202 1.64%
13 April, 202699.571 -0.59%
10 April, 2026100.161 1.66%
9 April, 202698.522 0.22%
8 April, 202698.308 3.97%
7 April, 202694.555 0.02%
6 April, 202694.532 1.44%
2 April, 202693.187 -0.38%
1 April, 202693.546 1.62%
31 March, 202692.054 0%
30 March, 202692.057 -2.27%
27 March, 202694.195 -1.96%
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

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 102.973 as on 30 April, 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 -1.72% as on 30 April, 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 10.73% as on 30 April, 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 24.79% as on 30 April, 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 21.03% as on 30 April, 2026.