BasketLens

Sign in

To request access to models that aren’t open yet, and to save bond plans.

Chats from before you sign in aren’t kept.

No password. We keep your email address to sign you in, nothing else. Everything else on BasketLens works without signing in.

Edelweiss Mid Cap

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 140228

₹127.01

+4.4%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹121.62 on 11 November 2025 to ₹127.01 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Mid Cap
Yearly fee
0.68%
Since 30 September 2026
Fund size
₹19,891 crore
Started
1 January 2013
Exit load
1% if sold within 90 days
Compared against
NIFTY Midcap 150 TRI
Plan
Direct · Growth
Companies held
98
101 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Edelweiss Mid Cap

Industries

  • Financial27%
  • Consumer Discretionary17%
  • Industrials13%
  • Healthcare9%
  • Materials9%
  • Technology8%
  • Consumer Staples5%
  • Real Estate4%

Top companies

10 of 98 companies · holdings as at 30 August 2026

  1. 1

    The Federal Bank Ltd

    MidFinancial

    3.7%
  2. 2

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    2.7%
  3. 3

    Coforge Ltd

    MidTechnology

    2.2%
  4. 4

    Solar Industries India Ltd

    LargeMaterials

    2.1%
  5. 5

    Persistent Systems Ltd

    MidTechnology

    2.0%
  6. 6

    City Union Bank Ltd

    SmallFinancial

    2.0%
  7. 7

    BSE Ltd

    LargeFinancial

    2.0%
  8. 8

    Marico Ltd

    MidConsumer Staples

    1.9%
  9. 9

    Fortis Healthcare Ltd

    MidHealthcare

    1.9%
  10. 10

    Ipca Laboratories Ltd

    MidHealthcare

    1.8%
Show all 98
  1. 11

    IDFC First Bank Ltd

    MidFinancial

    1.7%
  2. 12

    Radico Khaitan Ltd

    MidConsumer Staples

    1.7%
  3. 13

    L&T Finance Holdings Ltd

    MidFinancial

    1.5%
  4. 14

    Indian Bank

    LargeFinancial

    1.5%
  5. 15

    AU Small Finance Bank Ltd

    MidFinancial

    1.5%
  6. 16

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    1.5%
  7. 17

    APL Apollo Tubes Ltd

    MidIndustrials

    1.5%
  8. 18

    UNO Minda Ltd

    MidConsumer Discretionary

    1.5%
  9. 19

    Bharat Forge Ltd

    MidConsumer Discretionary

    1.4%
  10. 20

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    1.4%
  11. 21

    CreditAccess Grameen Ltd

    SmallFinancial

    1.4%
  12. 22

    The Indian Hotels Company Ltd

    MidConsumer Discretionary

    1.4%
  13. 23

    Phoenix Mills Ltd

    MidReal Estate

    1.4%
  14. 24

    Karur Vysya Bank Ltd

    SmallFinancial

    1.4%
  15. 25

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    1.4%
  16. 26

    Kei Industries Ltd

    MidIndustrials

    1.3%
  17. 27

    Ashok Leyland Ltd

    MidIndustrials

    1.3%
  18. 28

    Oberoi Realty Ltd

    MidReal Estate

    1.3%
  19. 29

    PB Fintech Ltd

    MidFinancial

    1.3%
  20. 30

    Prestige Estates Projects Ltd

    MidReal Estate

    1.3%
  21. 31

    Max Healthcare Institute Ltd

    MidHealthcare

    1.3%
  22. 32

    HDFC Asset Management Company Ltd

    MidFinancial

    1.2%
  23. 33

    Indus Towers Ltd

    MidTechnology

    1.2%
  24. 34

    Ather Energy Ltd.

    MidConsumer Discretionary

    1.2%
  25. 35

    Max Financial Services Ltd

    MidFinancial

    1.2%
  26. 36

    GE T&D India Ltd

    LargeIndustrials

    1.1%
  27. 37

    Jindal Stainless Ltd

    MidMaterials

    1.1%
  28. 38

    Ajanta Pharma Ltd

    MidHealthcare

    1.1%
  29. 39

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    1.0%
  30. 40

    JSW Energy Ltd

    MidEnergy & Utilities

    1.0%
  31. 41

    JK Cement Ltd

    MidMaterials

    1.0%
  32. 42

    Sundaram Finance Ltd

    MidFinancial

    1.0%
  33. 43

    MRF Ltd

    MidConsumer Discretionary

    0.9%
  34. 44

    Jubilant FoodWorks Ltd

    SmallConsumer Discretionary

    0.9%
  35. 45

    Polycab India Ltd

    LargeIndustrials

    0.9%
  36. 46

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    0.9%
  37. 47

    Endurance Technologies Ltd

    MidConsumer Discretionary

    0.9%
  38. 48

    Bharat Electronics Ltd

    LargeIndustrials

    0.9%
  39. 49

    Page Industries Ltd

    MidConsumer Discretionary

    0.9%
  40. 50

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    0.9%
  41. 51

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    0.9%
  42. 52

    Vodafone Idea Ltd

    LargeTechnology

    0.9%
  43. 53

    Steel Authority Of India Ltd

    MidMaterials

    0.9%
  44. 54

    Lupin Ltd

    MidHealthcare

    0.8%
  45. 55

    Mankind Pharma Ltd.

    MidHealthcare

    0.8%
  46. 56

    Cummins India Ltd

    LargeIndustrials

    0.8%
  47. 57

    NMDC Ltd

    MidMaterials

    0.8%
  48. 58

    Sumitomo Chemical India Ltd

    SmallMaterials

    0.8%
  49. 59

    Torrent Power Ltd

    MidEnergy & Utilities

    0.8%
  50. 60

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    0.7%
  51. 61

    IIFL Wealth Management Ltd

    MidFinancial

    0.7%
  52. 62

    Exide Industries Ltd

    SmallConsumer Discretionary

    0.7%
  53. 63

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    0.7%
  54. 64

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    0.7%
  55. 65

    Laurus Labs Ltd

    MidHealthcare

    0.6%
  56. 66

    Craftsman Automation Ltd

    SmallConsumer Discretionary

    0.6%
  57. 67

    ICICI Prudential Asset Management Company Ltd.

    LargeFinancial

    0.6%
  58. 68

    Schaeffler India Ltd

    MidIndustrials

    0.6%
  59. 69

    Coromandel International Ltd

    MidMaterials

    0.6%
  60. 70

    Bikaji Foods International Ltd

    SmallConsumer Staples

    0.5%
  61. 71

    Blue Star Ltd

    SmallIndustrials

    0.5%
  62. 72

    Bharti Hexacom Ltd.

    MidTechnology

    0.5%
  63. 73

    Hero Motocorp Ltd

    MidConsumer Discretionary

    0.5%
  64. 74

    PNB Housing Finance Ltd

    SmallFinancial

    0.5%
  65. 75

    Netweb Technologies India Ltd.

    SmallTechnology

    0.5%
  66. 76

    SRF Ltd

    MidMaterials

    0.5%
  67. 77

    Thermax Ltd

    MidIndustrials

    0.5%
  68. 78

    Oil India Ltd

    MidEnergy & Utilities

    0.4%
  69. 79

    Triveni Turbine Ltd

    SmallIndustrials

    0.4%
  70. 80

    Ceat Ltd

    SmallConsumer Discretionary

    0.4%
  71. 81

    Bharat Dynamics Ltd

    MidIndustrials

    0.4%
  72. 82

    ITC Hotels Ltd

    SmallConsumer Discretionary

    0.4%
  73. 83

    Berger Paints India Ltd

    MidMaterials

    0.3%
  74. 84

    Firstsource Solutions Ltd

    SmallIndustrials

    0.3%
  75. 85

    Supreme Industries Ltd

    MidMaterials

    0.3%
  76. 86

    Lenskart Solutions Ltd.

    LargeConsumer Discretionary

    0.3%
  77. 87

    Swiggy Ltd.

    MidTechnology

    0.3%
  78. 88

    Elecon Engineering Company Ltd

    SmallIndustrials

    0.3%
  79. 89

    Astral Ltd

    MidIndustrials

    0.3%
  80. 90

    Pine Labs Ltd.

    SmallTechnology

    0.3%
  81. 91

    Navin Fluorine International Ltd

    MidMaterials

    0.3%
  82. 92

    S.J.S Enterprises Ltd

    SmallConsumer Discretionary

    0.3%
  83. 93

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    0.3%
  84. 94

    Cochin Shipyard Ltd

    SmallIndustrials

    0.2%
  85. 95

    Shriram Pistons & Rings Ltd

    SmallConsumer Discretionary

    0.1%
  86. 96

    Meesho Ltd.

    MidConsumer Discretionary

    0.1%
  87. 97

    Apar Industries Ltd

    MidDiversified

    0.1%
  88. 98

    Deepak Nitrite Ltd

    SmallMaterials

    0.0%

What does it cost?

0.68% a year: ₹68 on every ₹10,000 you hold.

The middle fee for Mid Cap direct plans is 0.78%.

Exit load: 1% if sold within 90 days

How has it done?

1 year
+4.4%
3 years, per year
+19.6%
5 years, per year
+17.0%

Worst fall so far: −39.2% (Jan 2018 to Mar 2020).

Against other Mid Cap funds: out of 85 three-year stretches, it finished above the middle Mid Cap fund in 83.

In Jan–Apr 2020 alone it fell 36.8%; the middle fund fell 35.7%.

Past prices are not a forecast of anything.

Events

  1. 1 September 2026Fee changed from 0.72% to 0.68% a year.
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee moved between 0.71% and 0.72% a year (3 changes, 23 Jun – 1 Aug 2026).
  4. 1 June 2026Fee changed from 0.48% to 0.71% a year.
  5. 30 May 2026Fee changed from 1.40% to 0.48% a year.
Show all 39
  1. 29 May 2026Fee changed from 0.48% to 1.40% a year.
  2. 28 May 2026Fee changed from 0.89% to 0.48% a year.
  3. 27 May 2026Fee changed from 0.54% to 0.89% a year.
  4. 26 May 2026Fee changed from 0.65% to 0.54% a year.
  5. 25 May 2026Fee changed from 0.48% to 0.65% a year.
  6. 23 May 2026Fee changed from 0.69% to 0.48% a year.
  7. 22 May 2026Fee changed from 0.70% to 0.69% a year.
  8. 21 May 2026Fee changed from 0.57% to 0.70% a year.
  9. 20 May 2026Fee changed from 1.04% to 0.57% a year.
  10. 18 May 2026Fee changed from 0.48% to 1.04% a year.
  11. 16 May 2026Fee changed from 1.13% to 0.48% a year.
  12. 14 May 2026Fee changed from 0.76% to 1.13% a year.
  13. 13 May 2026Fee changed from 0.78% to 0.76% a year.
  14. 12 May 2026Fee changed from 0.70% to 0.78% a year.
  15. 11 May 2026Fee changed from 0.48% to 0.70% a year.
  16. 9 May 2026Fee changed from 0.65% to 0.48% a year.
  17. 8 May 2026Fee changed from 1.07% to 0.65% a year.
  18. 7 May 2026Fee changed from 1.05% to 1.07% a year.
  19. 6 May 2026Fee changed from 1.11% to 1.05% a year.
  20. 4 May 2026Fee changed from 0.60% to 1.11% a year.
  21. 30 April 2026Fee changed from 0.40% to 0.60% a year.
  22. 31 December 2025Fee moved between 0.37% and 0.42% a year (28 changes, 25 Nov 2024 – 31 Dec 2025).
  23. 24 October 2024Fee moved between 0.36% and 0.41% a year (16 changes, 7 Jun – 24 Oct 2024).
  24. 5 June 2024Fee moved between 0.41% and 0.46% a year (20 changes, 22 Aug 2023 – 5 Jun 2024).
  25. 28 July 2023Fee moved between 0.46% and 0.51% a year (5 changes, 31 May – 28 Jul 2023).
  26. 12 May 2023Fee moved between 0.51% and 0.54% a year (5 changes, 11 Apr – 12 May 2023).
  27. 5 April 2023Fee moved between 0.53% and 0.58% a year (8 changes, 2 Feb – 5 Apr 2023).
  28. 25 January 2023Fee changed from 0.51% to 0.55% a year.
  29. 6 January 2023Fee moved between 0.47% and 0.52% a year (8 changes, 11 Aug 2022 – 6 Jan 2023).
  30. 29 July 2022Fee moved between 0.52% and 0.57% a year (5 changes, 22 Jun – 29 Jul 2022).
  31. 31 May 2022Fee moved between 0.57% and 0.61% a year (3 changes, 5 Apr – 31 May 2022).
  32. 1 April 2022Fee changed from 0.46% to 0.61% a year.
  33. 30 March 2022Fee moved between 0.46% and 0.51% a year (3 changes, 11 Mar – 30 Mar 2022).
  34. 19 January 2022Fee changed from 0.54% to 0.51% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 60 Mid Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026