Edelweiss Mid Cap Fund Direct Growth

Edelweiss Mid Cap Fund Direct Growth

Equity

Edelweiss Mutual Fund

Mid-Cap

Get the latest NAV of Edelweiss Mid Cap Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹110.49

▲3.4%1D

NAV as on 12 May 2025

22.3%/per year

Since Inception

Absolute Gain%

▲▼

44087 people have invested ₹ 18.6Cr in Edelweiss Mid Cap Fund Direct Growth in the last three months

Edelweiss Mid Cap Fund Performance vs. Nifty Midcap 150

Fund returns vs Benchmark returns vs Category Average returns as on (12-May-25)

The fund has consistently outperformed the benchmark (Nifty Midcap 150) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
Nifty Midcap 150
Category Avg
1 Month
9.02%
9.23%
8.75%
3 Months
8.8%
8.34%
7.25%
6 Months
-1.27%
-1.11%
-2.76%
1 Year
21.92%
10.36%
11.01%
3 Years
30.54%
26.42%
25.21%
5 Years
35.79%
32.98%
30.93%

Edelweiss Mid Cap Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

1
/19
92% Performance
65% Risk Management
100% Cost

Ranked 1 out of 19 mutual funds in the mid-cap category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Edelweiss Mid Cap Fund
1/19
9,242Cr
0.39%
21.92%
30.54%
22.3%
HDFC Mid Cap Opportunities Fund Direct Growth
2/19
72,610Cr
0.89%
13.84%
30.95%
21.06%
Motilal Oswal Midcap Fund Direct Growth
3/19
27,780Cr
0.68%
21.51%
34.04%
24.11%
Nippon India Growth Fund Direct Growth
4/19
34,690Cr
0.8%
14.76%
29.45%
18.83%
See all
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Generated Consistent Returns
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Lower probablity of downside risk
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Outperformed benchmarks during bull run
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No bad points found for this fund.

Edelweiss Mid Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Edelweiss Mid Cap Fund Asset Allocation

See fund asset allocation details as on (15-Apr-25)

Fund Distribution

as on (15-Apr-25)

Equity 96.1%

Debt & Cash 3.9%

Mid cap
73.8%
Small cap
11.2%
Large cap
11.1%
Large Cap allocation has gone up from 10.5% to 11.1%
Large Cap allocation has gone up from 10.5% to 11.1%
Small Cap allocation has gone down from 12.6% to 11.2%
Small Cap allocation has gone down from 12.6% to 11.2%
Mid Cap allocation has gone up from 73.5% to 73.8%
Mid Cap allocation has gone up from 73.5% to 73.8%
Cash allocation has gone up from 3.3% to 3.9%
Cash allocation has gone up from 3.3% to 3.9%

Edelweiss Mid Cap Fund Sector Allocation

See fund sector allocation details as on (15-Apr-25)

Sector Allocation

Equity 96.1%

Debt & Cash 3.9%

Financial Services
20.7%
Industrial
19%
Consumer Cyclical
16.5%
Tech
12.1%
Health
11.8%
Basic Materials
8.2%
Real Estate
3.5%
Consumer Defensive
2.6%
Communication
2%
Utilities
1.8%
Energy
1.8%

Top 3 Sectors in March were Financial Services, Consumer Cyclical & Industrial

Mar'25

Financial Services

22%

Consumer Cyclical

18%

Industrial

13%

Feb'25

Financial Services

23%

Consumer Cyclical

20%

Industrial

13%

Edelweiss Mid Cap Fund Holdings Details

as on (30-Apr-25)

Equity

Debt & Cash

Top Stocks bought last month
Torrent Power Ltd's allocation increased from 0.96% to 1.55%
Torrent Power Ltd's allocation increased from 0.96% to 1.55%
Mazagon Dock Shipbuilders Ltd's allocation increased from 0.13% to 0.54%
Mazagon Dock Shipbuilders Ltd's allocation increased from 0.13% to 0.54%
CG Power & Industrial Solutions Ltd's allocation increased from 1.95% to 2.34%
CG Power & Industrial Solutions Ltd's allocation increased from 1.95% to 2.34%
Top Stocks sold last month
Indian Hotels Co Ltd's allocation decreased from 3.7 % to 3.68 %
Indian Hotels Co Ltd's allocation decreased from 3.7 % to 3.68 %
Persistent Systems Ltd's allocation decreased from 3.39 % to 3.19 %
Persistent Systems Ltd's allocation decreased from 3.39 % to 3.19 %
Dixon Technologies (India) Ltd's allocation decreased from 5.26 % to 3.01 %
Dixon Technologies (India) Ltd's allocation decreased from 5.26 % to 3.01 %

Edelweiss Mid Cap Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.39%
Benchmark
Nifty Midcap 150 TR INR
AUM₹9242 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
49.68%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Edelweiss Mid Cap Fund

Edelweiss Mid Cap Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Dhruv Bhatia. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Edelweiss Mid Cap Fund Direct Growth has ₹9242 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
  2. The fund has an expense ratio 0.4.

Returns

Edelweiss Mid Cap Fund Direct Growth has given a CAGR return of 22.30% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 21.92%, 30.54% and 35.79% respectively.

Holdings

Edelweiss Mid Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Health, Corporate, Tech, Basic Materials, Consumer Defensive, Real Estate, Government, Communication, Utilities, Energy. Its top holdings are Indian Hotels Co Ltd, Max Healthcare Institute Ltd Ordinary Shares, Persistent Systems Ltd, Dixon Technologies (India) Ltd, Marico Ltd

Taxation

As it is a mid-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Edelweiss Mid Cap Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Edelweiss Mid Cap Fund Direct Growth has no lock in period.

Fund Manager

Dhruv Bhatia

Fund Manager of Edelweiss Mid Cap Fund Direct Growth, since 14 October 2024

Learn more about Edelweiss Mutual Fund
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 8.6K Cr
₹ 7.7K Cr
₹ 8.3K Cr
  • AUM of the fund stands at 8.6K Cr as of Mar'25
  • AUM increased by 904.6 Cr between Mar'25 and Feb'25

Compare Edelweiss Mid Cap Fund

Edelweiss Mid Cap Fund

VS

HDFC Mid Cap Opportunities Fund Direct Growth

Frequently Asked Questions for Edelweiss Mid Cap Fund Direct Growth

What is the current NAV of Edelweiss Mid Cap Fund Direct Growth?

The current NAV of Edelweiss Mid Cap Fund Direct Growth is ₹110.49 as on 12-May-2025.

What are the average returns of Edelweiss Mid Cap Fund Direct Growth?

Existing (Absolute + CAGR) as on 12-May-2025.
Edelweiss Mid Cap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
9.02%
9.02%
6 Month Returns
-1.27%
-1.27%
1 Year Returns
21.91%
21.92%
3 Years Returns
122.44%
30.54%

How do I invest in Edelweiss Mid Cap Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of Edelweiss Mid Cap Fund Direct Growth?

0.39% as on April 2025

What is net assets under management (AUM) of Edelweiss Mid Cap Fund Direct Growth?

₹9242 Cr as on April 2025

What are the top 5 holdings of Edelweiss Mid Cap Fund Direct Growth?

Indian Hotels Co Ltd(3.68%), Max Healthcare Institute Ltd Ordinary Shares(3.4%), Persistent Systems Ltd(3.19%), Dixon Technologies (India) Ltd(3.01%), Marico Ltd(2.99%) as on April 2025

What are the top 3 sectors that this Edelweiss Mid Cap Fund Direct Growth has invested in?

Financial Services(21.21%), Consumer Cyclical(17.67%), Industrial(12.07%) as on April 2025

What is the alpha of Edelweiss Mid Cap Fund Direct Growth?

The alpha ratio for the Edelweiss Mid Cap Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Edelweiss Mid Cap Fund Direct Growth
9.62
3.33
3.56
As on April 2025
The alpha for Edelweiss Mid Cap Fund Direct Growth is calculated against Nifty Midcap 150 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of Edelweiss Mid Cap Fund Direct Growth??

The Beta ratio for the Edelweiss Mid Cap Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Edelweiss Mid Cap Fund Direct Growth
1.04
0.95
0.92
As on April 2025
The Beta for Edelweiss Mid Cap Fund Direct Growth is calculated with Nifty Midcap 150 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of Edelweiss Mid Cap Fund Direct Growth?

The sharpe ratio for the Edelweiss Mid Cap Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Edelweiss Mid Cap Fund Direct Growth
0.49
1.03
1.56
As on April 2025
The sharpe ratio for Edelweiss Mid Cap Fund Direct Growth is calculated with Nifty Midcap 150 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of Edelweiss Mid Cap Fund Direct Growth?

The standard deviation for the Edelweiss Mid Cap Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Edelweiss Mid Cap Fund Direct Growth
21.2
17
16.43
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of Edelweiss Mid Cap Fund Direct Growth?

Sortino ratio is 1.77 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

What is the information ratio of Edelweiss Mid Cap Fund Direct Growth?

Information ratio is 0.72 as on April 2025. It tells the consistency of the fund in generating superior risk-adjusted performance

Who is the manager of Edelweiss Mid Cap Fund Direct Growth?

Dhruv Bhatia is the fund manager of Edelweiss Mid Cap Fund Direct Growth

What is the exit load of Edelweiss Mid Cap Fund Direct Growth?

The Exit load of Edelweiss Mid Cap Fund Direct Growth is 1%