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Edelweiss Mid Cap Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 140225

₹107.05

+3.2%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹103.75 on 11 November 2025 to ₹107.05 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Mid Cap
Yearly fee
1.87%
Since 24 September 2026
Fund size
₹19,891 crore
Started
1 January 2013
Exit load
1% if sold within 90 days
Compared against
NIFTY Midcap 150 TRI
Plan
Regular · Growth
Companies held
98
101 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Edelweiss Mid Cap Fund

Industries

  • Financial27%
  • Consumer Discretionary17%
  • Industrials13%
  • Healthcare9%
  • Materials9%
  • Technology8%
  • Consumer Staples5%
  • Real Estate4%

Top companies

10 of 98 companies · holdings as at 30 August 2026

  1. 1

    The Federal Bank Ltd

    MidFinancial

    3.7%
  2. 2

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    2.7%
  3. 3

    Coforge Ltd

    MidTechnology

    2.2%
  4. 4

    Solar Industries India Ltd

    LargeMaterials

    2.1%
  5. 5

    Persistent Systems Ltd

    MidTechnology

    2.0%
  6. 6

    City Union Bank Ltd

    SmallFinancial

    2.0%
  7. 7

    BSE Ltd

    LargeFinancial

    2.0%
  8. 8

    Marico Ltd

    MidConsumer Staples

    1.9%
  9. 9

    Fortis Healthcare Ltd

    MidHealthcare

    1.9%
  10. 10

    Ipca Laboratories Ltd

    MidHealthcare

    1.8%
Show all 98
  1. 11

    IDFC First Bank Ltd

    MidFinancial

    1.7%
  2. 12

    Radico Khaitan Ltd

    MidConsumer Staples

    1.7%
  3. 13

    L&T Finance Holdings Ltd

    MidFinancial

    1.5%
  4. 14

    Indian Bank

    LargeFinancial

    1.5%
  5. 15

    AU Small Finance Bank Ltd

    MidFinancial

    1.5%
  6. 16

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    1.5%
  7. 17

    APL Apollo Tubes Ltd

    MidIndustrials

    1.5%
  8. 18

    UNO Minda Ltd

    MidConsumer Discretionary

    1.5%
  9. 19

    Bharat Forge Ltd

    MidConsumer Discretionary

    1.4%
  10. 20

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    1.4%
  11. 21

    CreditAccess Grameen Ltd

    SmallFinancial

    1.4%
  12. 22

    The Indian Hotels Company Ltd

    MidConsumer Discretionary

    1.4%
  13. 23

    Phoenix Mills Ltd

    MidReal Estate

    1.4%
  14. 24

    Karur Vysya Bank Ltd

    SmallFinancial

    1.4%
  15. 25

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    1.4%
  16. 26

    Kei Industries Ltd

    MidIndustrials

    1.3%
  17. 27

    Ashok Leyland Ltd

    MidIndustrials

    1.3%
  18. 28

    Oberoi Realty Ltd

    MidReal Estate

    1.3%
  19. 29

    PB Fintech Ltd

    MidFinancial

    1.3%
  20. 30

    Prestige Estates Projects Ltd

    MidReal Estate

    1.3%
  21. 31

    Max Healthcare Institute Ltd

    MidHealthcare

    1.3%
  22. 32

    HDFC Asset Management Company Ltd

    MidFinancial

    1.2%
  23. 33

    Indus Towers Ltd

    MidTechnology

    1.2%
  24. 34

    Ather Energy Ltd.

    MidConsumer Discretionary

    1.2%
  25. 35

    Max Financial Services Ltd

    MidFinancial

    1.2%
  26. 36

    GE T&D India Ltd

    LargeIndustrials

    1.1%
  27. 37

    Jindal Stainless Ltd

    MidMaterials

    1.1%
  28. 38

    Ajanta Pharma Ltd

    MidHealthcare

    1.1%
  29. 39

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    1.0%
  30. 40

    JSW Energy Ltd

    MidEnergy & Utilities

    1.0%
  31. 41

    JK Cement Ltd

    MidMaterials

    1.0%
  32. 42

    Sundaram Finance Ltd

    MidFinancial

    1.0%
  33. 43

    MRF Ltd

    MidConsumer Discretionary

    0.9%
  34. 44

    Jubilant FoodWorks Ltd

    SmallConsumer Discretionary

    0.9%
  35. 45

    Polycab India Ltd

    LargeIndustrials

    0.9%
  36. 46

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    0.9%
  37. 47

    Endurance Technologies Ltd

    MidConsumer Discretionary

    0.9%
  38. 48

    Bharat Electronics Ltd

    LargeIndustrials

    0.9%
  39. 49

    Page Industries Ltd

    MidConsumer Discretionary

    0.9%
  40. 50

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    0.9%
  41. 51

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    0.9%
  42. 52

    Vodafone Idea Ltd

    LargeTechnology

    0.9%
  43. 53

    Steel Authority Of India Ltd

    MidMaterials

    0.9%
  44. 54

    Lupin Ltd

    MidHealthcare

    0.8%
  45. 55

    Mankind Pharma Ltd.

    MidHealthcare

    0.8%
  46. 56

    Cummins India Ltd

    LargeIndustrials

    0.8%
  47. 57

    NMDC Ltd

    MidMaterials

    0.8%
  48. 58

    Sumitomo Chemical India Ltd

    SmallMaterials

    0.8%
  49. 59

    Torrent Power Ltd

    MidEnergy & Utilities

    0.8%
  50. 60

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    0.7%
  51. 61

    IIFL Wealth Management Ltd

    MidFinancial

    0.7%
  52. 62

    Exide Industries Ltd

    SmallConsumer Discretionary

    0.7%
  53. 63

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    0.7%
  54. 64

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    0.7%
  55. 65

    Laurus Labs Ltd

    MidHealthcare

    0.6%
  56. 66

    Craftsman Automation Ltd

    SmallConsumer Discretionary

    0.6%
  57. 67

    ICICI Prudential Asset Management Company Ltd.

    LargeFinancial

    0.6%
  58. 68

    Schaeffler India Ltd

    MidIndustrials

    0.6%
  59. 69

    Coromandel International Ltd

    MidMaterials

    0.6%
  60. 70

    Bikaji Foods International Ltd

    SmallConsumer Staples

    0.5%
  61. 71

    Blue Star Ltd

    SmallIndustrials

    0.5%
  62. 72

    Bharti Hexacom Ltd.

    MidTechnology

    0.5%
  63. 73

    Hero Motocorp Ltd

    MidConsumer Discretionary

    0.5%
  64. 74

    PNB Housing Finance Ltd

    SmallFinancial

    0.5%
  65. 75

    Netweb Technologies India Ltd.

    SmallTechnology

    0.5%
  66. 76

    SRF Ltd

    MidMaterials

    0.5%
  67. 77

    Thermax Ltd

    MidIndustrials

    0.5%
  68. 78

    Oil India Ltd

    MidEnergy & Utilities

    0.4%
  69. 79

    Triveni Turbine Ltd

    SmallIndustrials

    0.4%
  70. 80

    Ceat Ltd

    SmallConsumer Discretionary

    0.4%
  71. 81

    Bharat Dynamics Ltd

    MidIndustrials

    0.4%
  72. 82

    ITC Hotels Ltd

    SmallConsumer Discretionary

    0.4%
  73. 83

    Berger Paints India Ltd

    MidMaterials

    0.3%
  74. 84

    Firstsource Solutions Ltd

    SmallIndustrials

    0.3%
  75. 85

    Supreme Industries Ltd

    MidMaterials

    0.3%
  76. 86

    Lenskart Solutions Ltd.

    LargeConsumer Discretionary

    0.3%
  77. 87

    Swiggy Ltd.

    MidTechnology

    0.3%
  78. 88

    Elecon Engineering Company Ltd

    SmallIndustrials

    0.3%
  79. 89

    Astral Ltd

    MidIndustrials

    0.3%
  80. 90

    Pine Labs Ltd.

    SmallTechnology

    0.3%
  81. 91

    Navin Fluorine International Ltd

    MidMaterials

    0.3%
  82. 92

    S.J.S Enterprises Ltd

    SmallConsumer Discretionary

    0.3%
  83. 93

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    0.3%
  84. 94

    Cochin Shipyard Ltd

    SmallIndustrials

    0.2%
  85. 95

    Shriram Pistons & Rings Ltd

    SmallConsumer Discretionary

    0.1%
  86. 96

    Meesho Ltd.

    MidConsumer Discretionary

    0.1%
  87. 97

    Apar Industries Ltd

    MidDiversified

    0.1%
  88. 98

    Deepak Nitrite Ltd

    SmallMaterials

    0.0%

What does it cost?

1.87% a year: ₹187 on every ₹10,000 you hold.

The middle fee for Mid Cap direct plans is 0.78%.

The direct plan of this fund costs 0.68% a year.

Exit load: 1% if sold within 90 days

How has it done?

1 year
+3.2%
3 years, per year
+18.1%
5 years, per year
+15.4%

Worst fall so far: −41.1% (Jan 2018 to Mar 2020).

Past prices are not a forecast of anything.

Events

  1. 24 September 2026Fee moved between 1.86% and 1.89% a year (4 changes, 1 Sep – 24 Sep 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 25 August 2026Fee moved between 1.89% and 1.91% a year (10 changes, 2 Jun – 25 Aug 2026).
  4. 1 June 2026Fee changed from 1.67% to 1.91% a year.
  5. 30 May 2026Fee changed from 2.59% to 1.67% a year.
Show all 48
  1. 29 May 2026Fee changed from 1.67% to 2.59% a year.
  2. 28 May 2026Fee changed from 2.07% to 1.67% a year.
  3. 27 May 2026Fee changed from 1.73% to 2.07% a year.
  4. 26 May 2026Fee changed from 1.83% to 1.73% a year.
  5. 25 May 2026Fee changed from 1.67% to 1.83% a year.
  6. 23 May 2026Fee changed from 1.87% to 1.67% a year.
  7. 22 May 2026Fee changed from 1.89% to 1.87% a year.
  8. 21 May 2026Fee changed from 1.76% to 1.89% a year.
  9. 20 May 2026Fee changed from 2.23% to 1.76% a year.
  10. 18 May 2026Fee changed from 1.67% to 2.23% a year.
  11. 16 May 2026Fee changed from 2.31% to 1.67% a year.
  12. 14 May 2026Fee changed from 1.95% to 2.31% a year.
  13. 13 May 2026Fee changed from 1.97% to 1.95% a year.
  14. 12 May 2026Fee changed from 1.89% to 1.97% a year.
  15. 11 May 2026Fee changed from 1.67% to 1.89% a year.
  16. 9 May 2026Fee changed from 1.83% to 1.67% a year.
  17. 8 May 2026Fee changed from 2.26% to 1.83% a year.
  18. 7 May 2026Fee changed from 2.24% to 2.26% a year.
  19. 6 May 2026Fee changed from 2.30% to 2.24% a year.
  20. 5 May 2026Fee changed from 2.31% to 2.30% a year.
  21. 4 May 2026Fee changed from 1.80% to 2.31% a year.
  22. 30 April 2026Fee changed from 1.67% to 1.80% a year.
  23. 11 November 2025Fee moved between 1.67% and 1.71% a year (11 changes, 3 Jun – 11 Nov 2025).
  24. 29 March 2025Fee moved between 1.70% and 1.75% a year (19 changes, 30 Aug 2024 – 29 Mar 2025).
  25. 16 August 2024Fee moved between 1.75% and 1.80% a year (14 changes, 17 May – 16 Aug 2024).
  26. 14 May 2024Fee moved between 1.80% and 1.85% a year (11 changes, 29 Nov 2023 – 14 May 2024).
  27. 8 November 2023Fee moved between 1.85% and 1.90% a year (5 changes, 6 Jul – 8 Nov 2023).
  28. 13 June 2023Fee moved between 1.90% and 1.95% a year (7 changes, 11 Apr – 13 Jun 2023).
  29. 5 April 2023Fee changed from 1.96% to 1.95% a year.
  30. 31 March 2023Fee changed from 2.25% to 1.96% a year.
  31. 17 March 2023Fee changed from 2.24% to 2.25% a year.
  32. 15 March 2023Fee changed from 2.11% to 2.24% a year.
  33. 13 March 2023Fee changed from 1.95% to 2.11% a year.
  34. 6 March 2023Fee changed from 1.96% to 1.95% a year.
  35. 3 March 2023Fee changed from 2.12% to 1.96% a year.
  36. 24 February 2023Fee moved between 2.11% and 2.13% a year (7 changes, 6 Jan – 24 Feb 2023).
  37. 23 December 2022Fee moved between 2.06% and 2.11% a year (6 changes, 11 Aug – 23 Dec 2022).
  38. 29 July 2022Fee moved between 2.09% and 2.12% a year (10 changes, 5 Apr – 29 Jul 2022).
  39. 1 April 2022Fee changed from 2.05% to 2.11% a year.
  40. 30 March 2022Fee moved between 2.05% and 2.10% a year (6 changes, 24 Feb – 30 Mar 2022).
  41. 24 January 2022Fee changed from 2.15% to 2.09% a year.
  42. 21 January 2022Fee changed from 2.14% to 2.15% a year.
  43. 7 January 2022Fee changed from 2.08% to 2.14% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 60 Mid Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 24 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026