Edelweiss Mutual FundEdelweiss Mid Cap Fund Regular Plan Growth Option Fund.
Performance History
+12.13%
Exit Load
Exit load of 1%, if redeemed within 90 days.
Key Statistics
NAV (as of 28 Aug 2026)
₹111.00
Min. SIP
₹100
Min. Withdrawal Amount
₹1
AUM
₹18693.49 CR
Expense Ratio
1.89%
Rating
Launch Date
9 Nov 2007
Top Holdings
The Federal Bank Ltd4%
Others CBLO3.04%
BSE Ltd2.33%
Multi Commodity Exchange Of India Ltd2.26%
Marico Ltd2.19%
Persistent Systems Ltd2.15%
Fortis Healthcare Ltd2.11%
Solar Industries India Ltd2.01%
Coforge Ltd2.01%
IDFC First Bank Ltd1.8%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 2.74% | 3.08% |
| 3 Month | 3.94% | 4.26% |
| 6 Month | 7.86% | 9.1% |
| 1 Year | 12.13% | 12.66% |
| 3 Year | 21.41% | 17.24% |
| 5 Year | 18.87% | 16.57% |
| 10 Year | 17.94% | -- |
Edelweiss Mid Cap Fund Regular Plan Growth Option