loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations
Open ICICI 3-in-1 Account

Apr 01, 2026

Category Equity
AUM (Cr.) 14,355.22
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.67
Sharpe Ratio 1.97
Beta Ratio 0.00
Fund Manager Trideep Bhattacharya
Inception Date Dec 27, 2007
Risk Level Very High

Investment Objective

The investment objective is to seek to generate long-term capital appreciation from a portfolio that predominantly invests in equity and equity-related securities of Mid Cap companies. However, there can be no assurance that the investment objective of the Scheme will be realised.

Invest Now
Nifty Free Float Midcap 100 Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Mid Cap Fund (G) -9.09 -6.1 5.7 22.45 18.67 12.89
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS -8.49 -7.7 3.7 18.98 15.78 14.16
Category Rank 2/2 3/2 1/2 1/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Taurus Mid Cap Fund (G) 106.0900 3.60 -1.55 13.89 11.48 123.09 2.54 500.00 invest
Taurus Mid Cap Fund (IDCW) 94.5600 3.59 -1.55 13.88 11.48 123.09 2.54 500.00 invest
Motilal Oswal Midcap Fund (IDCW) 37.5082 2.86 -9.13 18.89 19.99 33,689.20 1.57 500.00 invest
Motilal Oswal Midcap Fund (G) 83.0014 2.86 -9.13 18.89 20.37 33,689.20 1.57 500.00 invest
ICICI Pru MidCap Fund (G) 287.9300 0.00 11.10 22.28 17.78 7,280.38 1.85 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Mid Cap Fund (G) -9.09 -6.1 5.7 22.45 18.67 12.89
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS -8.49 -7.7 3.7 18.98 15.78 14.16
Category Rank 2/2 3/2 1/2 1/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Taurus Mid Cap Fund (G) 106.0900 3.60 -1.55 13.89 11.48 123.09 2.54 500.00 invest
Taurus Mid Cap Fund (IDCW) 94.5600 3.59 -1.55 13.88 11.48 123.09 2.54 500.00 invest
Motilal Oswal Midcap Fund (IDCW) 37.5082 2.86 -9.13 18.89 19.99 33,689.20 1.57 500.00 invest
Motilal Oswal Midcap Fund (G) 83.0014 2.86 -9.13 18.89 20.37 33,689.20 1.57 500.00 invest
ICICI Pru MidCap Fund (G) 287.9300 0.00 11.10 22.28 17.78 7,280.38 1.85 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Reverse Repo-C C I Jan 31, 2026 727.32 5.27 131.24
Equity-Persistent Syste Jan 31, 2026 376.40 2.73 -5.83
Equity-Multi Comm. Exc. Jan 31, 2026 347.08 2.51 13.51
Equity-Coforge Jan 31, 2026 335.31 2.43 1.06
Equity-BSE Jan 31, 2026 325.96 2.36 8.07
Equity-Marico Jan 31, 2026 322.36 2.34 -1.16
Equity-Federal Bank Jan 31, 2026 321.12 2.33 9.59
Equity-Fortis Health. Jan 31, 2026 294.16 2.13 26.21
Equity-Indian Bank Jan 31, 2026 284.50 2.06 11.08
Equity-IDFC First Bank Jan 31, 2026 278.06 2.01 -0.44

latest news

SCHEME DETAILS

AMC Name
Edelweiss Mutual Fund
Fund Name
Edelweiss Mid Cap Fund (G)
Contact Person
Trideep Bhattacharya
Registered Address
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No
022 40979737
Fax No.
022 40979878
Email
EMFHelp:Edelweissmf.com
Website
www.edelweissmf.com