Edelweiss Mutual FundEdelweiss Mid Cap Fund Regular Plan Growth Option Fund.
Performance History
+9.24%
Exit Load
Exit load of 1%, if redeemed within 90 days.
Key Statistics
NAV (as of 9 Sept 2026)
₹109.13
Min. SIP
₹100
Min. Withdrawal Amount
₹1
AUM
₹19891.00 CR
Expense Ratio
1.89%
Rating
Launch Date
9 Nov 2007
Top Holdings
Others CBLO4.79%
The Federal Bank Ltd3.73%
Multi Commodity Exchange Of India Ltd2.69%
Coforge Ltd2.18%
Solar Industries India Ltd2.06%
Persistent Systems Ltd2.04%
City Union Bank Ltd1.98%
BSE Ltd1.97%
Marico Ltd1.94%
Fortis Healthcare Ltd1.91%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -0.08% | -1.35% |
| 3 Month | 6.5% | 6.42% |
| 6 Month | 8.84% | 11.27% |
| 1 Year | 9.24% | 7.78% |
| 3 Year | 19.37% | 15.88% |
| 5 Year | 17.47% | 16.07% |
| 10 Year | 17.47% | -- |
Edelweiss Mid Cap Fund Regular Plan Growth Option