Edelweiss Mid Cap Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Mid Cap Fund

Scheme 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.

Scheme Details

Fund manager(s) – Dhruv Bhatia , Raj Koradia , Trideep Bhattacharya
Launch date – 26-Dec-2007
Expense ratio – 1.69% as declared on 31-Jul-2025 (category average is 1.84%)
Benchmark - Nifty Midcap 150 TRI

Min SIP amount - ₹500
Min investment amount (one time- first time) - ₹5000
Min investment amount (addtional purchase) - ₹500
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Edelweiss Mid Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

11026.93

0.00

0.00%

Jul - 2025	11026.93	0.00%
Jun - 2025	10988.16	0.00%
May - 2025	10027.89	0.00%
Apr - 2025	9241.96	0.00%
Mar - 2025	8633.85	0.00%
Feb - 2025	7729.29	0.00%
Jan - 2025	8268.27	0.00%

2024

8666.49

0.00

0.00%

Dec - 2024	8666.49	0.00	0.00%
Nov - 2024	8280.35	0.00	0.00%
Oct - 2024	7677.01	0.00	0.00%
Sep - 2024	7755.06	0.00	0.00%
Aug - 2024	7400.59	0.00	0.00%
Jul - 2024	6994.17	0.00	0.00%
Jun - 2024	6624.72	0.00	0.00%
May - 2024	5863.60	328343.99	1.79%
Apr - 2024	5534.33	316423.94	1.75%
Mar - 2024	5114.61	297292.13	1.72%
Feb - 2024	5066.57	295758.18	1.71%
Jan - 2024	4915.47	290297.33	1.69%

2023

4623.64

281345.43

1.64%

Dec - 2023	4623.64	281345.43	1.64%
Nov - 2023	4267.00	264218.94	1.61%
Oct - 2023	3792.81	241237.72	1.57%
Sep - 2023	3797.54	245486.91	1.55%
Aug - 2023	3665.95	239421.46	1.53%
Jul - 2023	3448.91	229866.21	1.50%
Jun - 2023	3250.39	218109.35	1.49%
May - 2023	3010.53	204483.29	1.47%
Apr - 2023	2787.31	192569.02	1.45%
Mar - 2023	2613.70	183403.31	1.43%
Feb - 2023	2530.97	183028.61	1.38%
Jan - 2023	2480.83	182996.48	1.36%

2022

2480.75

184722.99

1.34%

Dec - 2022	2480.75	184722.99	1.34%
Nov - 2022	2477.71	186268.86	1.33%
Oct - 2022	2396.60	181746.73	1.32%
Sep - 2022	2290.53	177758.59	1.29%
Aug - 2022	2256.10	176946.61	1.28%
Jul - 2022	2107.70	167332.87	1.26%
Jun - 2022	1863.52	149724.92	1.24%
May - 2022	1917.65	154759.05	1.24%
Apr - 2022	1958.72	161161.00	1.22%
Mar - 2022	1919.99	158751.76	1.21%
Feb - 2022	1806.37	151140.28	1.20%
Jan - 2022	1862.56	157477.52	1.18%

2021

1864.78

156715.88

1.19%

Dec - 2021	1864.78	156715.88	1.19%
Nov - 2021	1741.97	151037.17	1.15%
Oct - 2021	1749.56	152756.83	1.15%
Sep - 2021	1706.58	151197.63	1.13%
Aug - 2021	1643.36	146144.10	1.12%
Jul - 2021	1599.94	142315.58	1.12%
Jun - 2021	1486.03	134445.27	1.11%
May - 2021	1359.16	126852.97	1.07%
Apr - 2021	1245.66	118451.57	1.05%
Mar - 2021	1215.05	115981.72	1.05%
Feb - 2021	1187.09	113097.17	1.05%
Jan - 2021	1060.68	102505.34	1.03%

2020

1056.70

103851.21

1.02%

Dec - 2020	1056.70	103851.21	1.02%
Nov - 2020	1022.74	100365.38	1.02%
Oct - 2020	925.61	90101.70	1.03%
Sep - 2020	933.40	90145.54	1.04%
Aug - 2020	916.54	88541.98	1.04%
Jul - 2020	865.18	83084.02	1.04%
Jun - 2020	825.92	79752.38	1.04%
May - 2020	779.87	73125.31	1.07%
Apr - 2020	796.09	74265.11	1.07%
Mar - 2020	694.43	65597.44	1.06%
Feb - 2020	963.21	88741.48	1.09%
Jan - 2020	1000.24	90874.76	1.10%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

Edelweiss Asset Management Limited

Edelweiss House Off. C.S.T Road, Kalina, Mumbai 400098
Tel no.: 022 40979737
Fax no.: 022 40979878
Website.: www.edelweissmf.com

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15 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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30 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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1 days ago

Maximise Your Portfolio with a High-Yield Secured Opportunity Electronica Finance Limited – 2029 Bonds are now listed on The Fixed Income. ✔️ Coupon: 13.00% p.a. ✔️ Rating: India Ratings A Stable ✔️ Tenor: 3 years 9 months (Maturity: Jun 28, 2029) ✔️ NBFC Bond | Senior Secured | High Return | Listed Step into a secured NBFC bond backed by strong ratings and double-digit returns, designed for investors aiming for growth with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdVpRPT0=/1300-electronica-finance-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Maximise Your Portfolio with a High-Yield Secured Opportunity Electronica Finance Limited – 2029 Bonds are now listed on The Fixed Income. ✔️ Coupon: 13.00% p.a. ✔️ Rating: India Ratings A Stable ✔️ Tenor: 3 years 9 months (Maturity: Jun 28, 2029) ✔️ NBFC Bond | Senior Secured | High Return | Listed Step into a secured NBFC bond backed by strong ratings and double-digit returns, designed for investors aiming for growth with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdVpRPT0=/1300-electronica-finance-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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81 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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81 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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87 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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