Edelweiss Mid Cap Fund Direct Plan Growth Option

Edelweiss Mid Cap Fund Direct Plan Growth Option

Equity

Edelweiss Mutual Fund

Mid-Cap

Get the latest NAV of Edelweiss Mid Cap Fund Direct Plan Growth Option. 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.

₹129.99

▲0.3%1D

NAV as on 04 Sep 2026

21.43%/per year

Since Inception

Absolute Gain%

▲▼

98016 people have invested ₹ 66.8Cr in Edelweiss Mid Cap Fund 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 (04-Sep-26)

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

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.4%
6.23%
8.93%
10.81%
22.11%
19.42%
Nifty Midcap 150
-0.1%
3.63%
7.63%
9.29%
16%
16.27%
Mid-Cap Avg
0.19%
6.73%
10.41%
10.03%
17.23%
15.69%
Best in Mid-Cap
4.98%
13.78%
20.48%
24.05%
25.51%
22.27%
Worst in Mid-Cap
-1.29%
0.85%
2.03%
0.4%
9.91%
11.47%
Category Rank
3/25
2/21
2/21
1/19
7/18
--

Edelweiss Mid Cap Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

2
/25
78% Performance
73% Risk Management
75% Cost

Ranked 2 out of 25 mutual funds in the mid-cap category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Edelweiss Mid Cap Fund
2/25
18,704Cr
0.71%
10.81%
22.11%
4.80
0.95
0.91
1.45
1.14
HDFC Mid Cap Fund
1/25
1,05,143Cr
0.75%
10.48%
18.68%
2.79
0.83
0.82
1.24
0.33
Mahindra Manulife Mid Cap Fund
3/25
5,186Cr
0.76%
14.68%
19.67%
2.79
0.94
0.81
1.29
0.78
Invesco India Mid Cap Fund
4/25
14,721Cr
0.48%
12.06%
24.57%
6.41
1.02
0.94
1.50
1.14
See all
Positive: Generated Consistent Returns
Generated Consistent Returns
Positive: Lower probablity of downside risk
Lower probablity of downside risk
Positive: 5Y returns in the top 25% of the category
5Y returns in the top 25% of the category
Negative: No bad points found for this fund.
No bad points found for this fund.

Edelweiss Mid Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

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-Aug-26)

Fund Distribution

as on (15-Aug-26)

Mid cap
66.6%
Large cap
18.2%
Small cap
11.9%
Mid Cap allocation has gone up from 64.5% to 66.6%
Mid Cap allocation has gone up from 64.5% to 66.6%
Large Cap allocation has gone down from 20.4% to 18.2%
Large Cap allocation has gone down from 20.4% to 18.2%
Small Cap allocation has gone up from 11.3% to 11.9%
Small Cap allocation has gone up from 11.3% to 11.9%
Cash allocation has gone down from 3.8% to 3.3%
Cash allocation has gone down from 3.8% to 3.3%

Edelweiss Mid Cap Fund Sector Allocation

See fund sector allocation details as on (15-Aug-26)

Sector Allocation

Financial Services
31.1%
Consumer Cyclical
13.4%
Industrial
13.2%
Basic Materials
11.4%
Tech
8.4%
Health
8.2%
Consumer Defensive
4.6%
Communication
3.5%
Energy
3.1%
Real Estate
2.5%
Utilities
0.6%

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

Jul'26

Financial Services

29%

Consumer Cyclical

16%

Industrial

12%

Jun'26

Financial Services

30%

Industrial

16%

Consumer Cyclical

13%

Edelweiss Mid Cap Fund Holdings Details

as on (31-Aug-26)

Holdings
Weight%
1M Change
The Federal Bank Ltd
4%
0%
BSE Ltd
2.33%
0%
Multi Commodity Exchange of India Ltd
2.26%
17.2%
Marico Ltd
2.19%
0%
Persistent Systems Ltd
2.15%
43%
See all
Top Stocks bought last month
Oberoi Realty Ltd's allocation increased from 0.24% to 1.34%
Oberoi Realty Ltd's allocation increased from 0.24% to 1.34%
MRF Ltd's allocation increased from 0.07% to 1.01%
MRF Ltd's allocation increased from 0.07% to 1.01%
TVS Motor Co Ltd's allocation increased from 0.8% to 1.49%
TVS Motor Co Ltd's allocation increased from 0.8% to 1.49%
Top Stocks sold last month
BSE Ltd's allocation decreased from 2.61 % to 2.33 %
BSE Ltd's allocation decreased from 2.61 % to 2.33 %
Marico Ltd's allocation decreased from 2.22 % to 2.19 %
Marico Ltd's allocation decreased from 2.22 % to 2.19 %
Persistent Systems Ltd's allocation decreased from 4.88 % to 2.15 %
Persistent Systems Ltd's allocation decreased from 4.88 % to 2.15 %

Edelweiss Mid Cap Fund Overview

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

Expense ratio0.71%
Benchmark
Nifty Midcap 150 TR INR
AUM₹18704 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
39.85%
Risk
Risk meter
pointer
Very High Risk

About Edelweiss Mid Cap Fund

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

Key Parameters

  1. Edelweiss Mid Cap Fund has ₹18704 Cr worth of assets under management (AUM) as on Aug 2026 and is more than category average.
  2. The fund has an expense ratio 0.7.

Returns

Edelweiss Mid Cap Fund has given a CAGR return of 21.43% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 10.81%, 22.11% and 19.42% respectively.

Holdings

Edelweiss Mid Cap Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Health, Basic Materials, Tech, Consumer Defensive, Real Estate, Communication, Utilities, Energy. Its top holdings are The Federal Bank Ltd, BSE Ltd, Multi Commodity Exchange of India Ltd, Marico Ltd, Persistent Systems 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

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 has no lock in period.

Fund Manager

Dhruv Bhatia

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

Mehul Dalmia

Fund Manager of Edelweiss Mid Cap Fund, since 3 August 2026

Trideep Bhattacharya

Fund Manager of Edelweiss Mid Cap Fund, since 1 October 2021

Learn more about Edelweiss Mutual Fund
Parameters
Jul'26
Jun'26
May'26
AUM
₹ 18.7K Cr
₹ 17.7K Cr
₹ 16.8K Cr
  • AUM of the fund stands at 18.7K Cr as of Jul'26
  • AUM increased by 945.2 Cr between Jul'26 and Jun'26

Compare Edelweiss Mid Cap Fund

Edelweiss Mid Cap Fund

VS

HDFC Mid Cap Fund

Frequently Asked Questions for Edelweiss Mid Cap Fund Direct Plan Growth Option

How do I invest in Edelweiss Mid Cap Fund?

INDmoney makes it simple to invest in the Edelweiss Mid Cap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Edelweiss Mid Cap Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Edelweiss Mid Cap Fund?

The NAV of the fund today is ₹129.99. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Edelweiss Mid Cap Fund fund has generated a return of 10.81% in 1 year, 22.11% in 3 years, 19.42% in 5 years.

Who is the fund manager of Edelweiss Mid Cap Fund?

The fund managers are Dhruv Bhatia, Mehul Dalmia, Trideep Bhattacharya.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-90 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.71%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹18704 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Edelweiss Mid Cap Fund?

The top 3 holdings of the fund are The Federal Bank Ltd(4%), BSE Ltd(2.33%), Multi Commodity Exchange of India Ltd(2.26%)