CIN- L67120MH1995PLC084899


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Scheme Snapshot

Edelweiss Mid Cap Fund

Fund Edelweiss Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(13/08/2026) 110.5050
Percentage Returns
1 Month Ago 1.85%
3 Months Ago 6.86%
1 Year Ago 11.23%

Snapshot

Inception Date 26-12-2007
Fund Manager Mr. Trideep Bhattacharya
Initial Price 10.00
Min. Invest. 5000
Objectives The investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities focused on smaller companies. Generally, the universe will be the companies constituting the bottom fourth by way of market capitalization of stocks listed on the NSE or the BSE. The fund manager may from time to time include other equity and equity related securities outside the universe to achieve optimal portfolio construction.
Entry Load Nil
Exit Load If the units are redeemed /switched out on or before 90 days from the date of allotment - 1.00% If the units are redeemed /switched out after 90 days from the date of allotment - Nil.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme1.856.8611.2322.25
Category2.117.978.1144.37
Sensex0.594.65-3.056.13
Nifty0.764.2-0.97.88

Other Options

Options NAV ()
Growth110.5050 (13/08/2026)
IDCW63.7090 (13/08/2026)
IDCW-Reinvestment23.1230 (13/06/2017)

Asset Allocation

Holding DateValue ( Cr.)
31/07/202618693.49
30/06/202617748.32
31/05/202616848.60
30/04/202615910.69
31/03/202613553.62

Mutual Fund

Edelweiss House, Off. C.S.T Road, Kalina,, Mumbai, Maharashtra, India - 400098
Email : emfhelp@edelweissmf.com
Web : https://www.edelweissmf.com

Registrar

KFIN Technologies Pvt. Ltd.

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Gold151744-0.41%
Silver233500-0.31%
Copper1398.3242.89%
Crude Oil775220.88%
Lead209.8556.14%
Mentha Oil133324.88%
Nickel1619111.11%
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HKD/INR 12.14(0.01 %)
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BOARD MEETINGS
Company Name : Milgrey Fin. & Inv.
Date : 21-08-2026

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