Edelweiss Mid Cap Fund
Mid CapVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹106.33-0.12%1 day
- Return since launch
- 13.4%
- 52-week range
- ₹91.77 — ₹111.41
- AUM
- ₹19,891 Cr
Edelweiss Mid Cap Fund is a Mid Cap equity fund from Edelweiss Mutual Fund with ₹19,891 Cr under management, launched in 2007. Over three years it has returned 10.7% a year, against 15.6% for its category. The expense ratio is 1.89% and the SEBI riskometer reading is Very High.
Performance
Edelweiss Mid Cap Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +7.8% against +7.0% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 4.9% | −3.2 pts | 8.1% | 5.9% |
| 2Y | 6.4% | −0.7 pts | 7.1% | 6.2% |
| 3Y | 10.7% | −5.0 pts | 15.6% | 8.4% |
| 5Y | 17.2% | +3.1 pts | 14.1% | 14.0% |
| 7Y | 21.0% | +2.6 pts | 18.3% | 17.3% |
| 10Y | 19.1% | +4.1 pts | 15.1% | 15.7% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -4.3% | −0.2 pts | -4.0% | -4.3% |
| 3M | -0.1% | −0.7 pts | 0.6% | 0.1% |
| 6M | 12.9% | −2.4 pts | 15.3% | 13.8% |
| 1Y | 7.8% | −0.3 pts | 8.1% | 7.0% |
| 2Y | 1.8% | +1.0 pts | 0.8% | 0.3% |
| 3Y | 19.0% | +3.3 pts | 15.6% | 14.4% |
| 5Y | 16.6% | +2.5 pts | 14.1% | 13.3% |
| 7Y | 22.1% | +2.5 pts | 19.6% | 18.1% |
| 10Y | 17.2% | +2.2 pts | 15.1% | 13.8% |
Since launch (9 Nov 2007): 13.4%
Calendar-year returns
Category average26.4%
50.3%
2.4%
38.4%
38.5%
3.8%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 3.8% | +0.7 pts | 3.1% |
| 2024 | 38.5% | +8.2 pts | 30.3% |
| 2023 | 38.4% | −0.2 pts | 38.7% |
| 2022 | 2.4% | −1.4 pts | 3.8% |
| 2021 | 50.3% | +4.4 pts | 45.8% |
| 2020 | 26.4% | +0.9 pts | 25.5% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.86%
Expense ratio as on 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.41%
- Brokerage
- 0.06%
- Transaction charges
- 0.00%
- Statutory levies
- 0.39%
- Exit load
- Exit load of 1%, if redeemed within 90 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY Midcap 150 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | 3.84 | 5.46 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.96 | 1.00 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.86 | 0.92 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 1.08 | 1.19 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 17.63 | 18.75 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 4 category peers | |||
Portfolio
Edelweiss Mid Cap Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity95.3%
- Debt4.8%
Market cap split
- Large18.2%
- Mid68.2%
- Small13.6%
- P/E
- 31.78
- P/B
- 4.59
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 4.67% | ₹933 Cr | +0.30% | +10.76% | +7.80% |
| The Federal Bank Ltd. | Financial | 3.73% | ₹743 Cr | +2.90% | +2.33% | +1.04% |
| Multi Commodity Exchange Of India Ltd. | Services | 2.69% | ₹534 Cr | +3.03% | +2.34% | +1.49% |
| Coforge Ltd. | Technology | 2.18% | ₹433 Cr | +1.63% | +1.54% | +2.91% |
| Solar Industries India Ltd. | Chemicals | 2.06% | ₹410 Cr | +2.14% | +1.74% | +2.20% |
| Persistent Systems Ltd. | Technology | 2.04% | ₹406 Cr | +1.56% | +1.61% | +3.11% |
| City Union Bank Ltd. | Financial | 1.98% | ₹393 Cr | +1.44% | +1.07% | +0.89% |
| BSE Ltd. | Services | 1.97% | ₹393 Cr | +2.94% | +1.73% | +1.13% |
| Marico Ltd. | Consumer Staples | 1.94% | ₹386 Cr | +2.22% | +2.43% | +2.60% |
| Fortis Healthcare Ltd. | Healthcare | 1.91% | ₹379 Cr | +2.23% | +2.27% | +2.31% |
| Ipca Laboratories Ltd. | Healthcare | 1.82% | ₹362 Cr | +1.28% | +1.46% | +1.39% |
| IDFC First Bank Ltd. | Financial | 1.72% | ₹341 Cr | +1.63% | +1.97% | +0.69% |
| Radico Khaitan Ltd. | Consumer Staples | 1.71% | ₹340 Cr | +1.53% | +1.27% | +1.66% |
| L&T Finance Ltd. | Financial | 1.54% | ₹307 Cr | +1.51% | +1.65% | — |
| Indian Bank | Financial | 1.51% | ₹300 Cr | +1.65% | +2.15% | +1.96% |
| AU Small Finance Bank Ltd. | Financial | 1.50% | ₹298 Cr | +1.55% | +1.90% | +1.14% |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.50% | ₹299 Cr | +0.68% | +0.72% | +2.17% |
| APL Apollo Tubes Ltd. | Metals & Mining | 1.48% | ₹294 Cr | +1.44% | +2.00% | +1.66% |
| UNO Minda Ltd. | Automobile | 1.46% | ₹289 Cr | +1.44% | +1.70% | +2.24% |
| Bharat Forge Ltd. | Automobile | 1.44% | ₹287 Cr | +1.53% | +1.32% | +0.63% |
| TVS Motor Company Ltd. | Automobile | 1.41% | ₹280 Cr | +0.65% | +0.82% | +0.85% |
| CreditAccess Grameen Ltd. | Financial | 1.40% | ₹278 Cr | +1.42% | +1.28% | +1.04% |
| The Indian Hotels Company Ltd. | Services | 1.38% | ₹274 Cr | +0.75% | +0.84% | +1.52% |
| The Phoenix Mills Ltd. | Construction | 1.37% | ₹272 Cr | +1.11% | +1.14% | +0.92% |
| Karur Vysya Bank Ltd. | Financial | 1.36% | ₹271 Cr | +1.15% | +1.08% | +0.87% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.35% | ₹268 Cr | +2.00% | — | — |
| Kei Industries Ltd. | Capital Goods | 1.34% | ₹267 Cr | +1.41% | +1.54% | +1.39% |
| Ashok Leyland Ltd. | Automobile | 1.29% | ₹256 Cr | +1.36% | +1.71% | +0.83% |
| Oberoi Realty Ltd. | Construction | 1.28% | ₹255 Cr | +0.24% | +0.23% | +0.70% |
| PB Fintech Ltd. | Services | 1.26% | ₹251 Cr | +1.35% | +1.31% | +2.45% |
| Max Healthcare Institute Ltd. | Healthcare | 1.25% | ₹250 Cr | +1.33% | +1.54% | +3.05% |
| Prestige Estates Projects Ltd. | Construction | 1.25% | ₹248 Cr | +0.77% | +0.86% | — |
| HDFC Asset Management Company Ltd. | Financial | 1.18% | ₹234 Cr | +1.37% | +1.58% | +1.98% |
| Ather Energy Ltd. | Automobile | 1.17% | ₹233 Cr | +0.60% | +0.50% | — |
| Indus Towers Ltd. | Communication | 1.17% | ₹234 Cr | +1.53% | +1.62% | +0.44% |
| Max Financial Services Ltd. | Financial | 1.16% | ₹231 Cr | +1.41% | +1.68% | +1.73% |
| GE Vernova T&D India Ltd | Capital Goods | 1.15% | ₹229 Cr | +1.57% | +1.34% | +0.98% |
| Jindal Stainless Ltd. | Metals & Mining | 1.07% | ₹213 Cr | +1.20% | +1.54% | +1.07% |
| Ajanta Pharma Ltd. | Healthcare | 1.05% | ₹210 Cr | +0.98% | +0.83% | +0.80% |
| Hindustan Petroleum Corporation Ltd. | Energy | 1.03% | ₹205 Cr | +1.31% | +1.03% | +0.79% |
| JSW Energy Ltd. | Capital Goods | 1.02% | ₹203 Cr | +1.91% | — | — |
| JK Cement Ltd. | Materials | 1.00% | ₹200 Cr | +1.47% | +1.76% | +1.73% |
| Sundaram Finance Ltd. | Financial | 1.00% | ₹200 Cr | +1.09% | +1.58% | +1.64% |
| MRF Ltd. | Automobile | 0.95% | ₹190 Cr | — | — | — |
| Jubilant FoodWorks Ltd. | Services | 0.93% | ₹186 Cr | +0.92% | +1.28% | +1.31% |
| Polycab India Ltd. | Capital Goods | 0.93% | ₹185 Cr | +1.17% | +1.01% | — |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.92% | ₹182 Cr | +0.57% | +0.73% | +0.93% |
| Endurance Technologies Ltd. | Automobile | 0.90% | ₹180 Cr | +0.98% | +1.05% | +1.41% |
| Bharat Electronics Ltd. | Capital Goods | 0.89% | ₹178 Cr | +1.01% | +1.21% | +1.20% |
| LG Electronics India Ltd. | Consumer Discretionary | 0.88% | ₹175 Cr | +0.91% | +1.04% | — |
| Page Industries Ltd. | Textiles | 0.88% | ₹174 Cr | +1.07% | +1.02% | +1.79% |
| Vishal Mega Mart Ltd. | Services | 0.87% | ₹173 Cr | +1.09% | +1.16% | +1.78% |
| Steel Authority Of India Ltd. | Metals & Mining | 0.86% | ₹172 Cr | +1.07% | +0.62% | — |
| Vodafone Idea Ltd. | Communication | 0.86% | ₹171 Cr | +0.99% | +0.74% | — |
| Lupin Ltd. | Healthcare | 0.84% | ₹166 Cr | +1.13% | +1.55% | +1.73% |
| Mankind Pharma Ltd. | Healthcare | 0.84% | ₹166 Cr | +0.94% | +0.69% | +0.99% |
| Cummins India Ltd. | Capital Goods | 0.81% | ₹161 Cr | +1.61% | +1.47% | +1.83% |
| NMDC Ltd. | Metals & Mining | 0.81% | ₹161 Cr | +1.56% | +1.59% | +0.90% |
| Sumitomo Chemical India Ltd. | Chemicals | 0.80% | ₹159 Cr | +0.92% | +0.54% | +0.94% |
| Torrent Power Ltd. | Energy | 0.78% | ₹155 Cr | +1.34% | +1.67% | +0.59% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.74% | ₹147 Cr | — | — | — |
| 360 One Wam Ltd. | Financial | 0.73% | ₹145 Cr | +0.46% | +0.51% | +0.71% |
| Exide Industries Ltd. | Capital Goods | 0.72% | ₹142 Cr | — | — | — |
| Billionbrains Garage Ventures Ltd. | Financial | 0.69% | ₹137 Cr | +0.91% | — | — |
| FSN E-Commerce Ventures Ltd. | Services | 0.68% | ₹135 Cr | — | — | — |
| Laurus Labs Ltd. | Healthcare | 0.63% | ₹125 Cr | +0.51% | — | — |
| Craftsman Automation Ltd. | Automobile | 0.62% | ₹123 Cr | +0.57% | +0.52% | +0.54% |
| ICICI Prudential Asset Management Company Ltd. | Unclassified | 0.62% | ₹123 Cr | +0.71% | — | — |
| Schaeffler India Ltd. | Capital Goods | 0.60% | ₹120 Cr | +0.71% | +0.82% | +0.52% |
| Coromandel International Ltd. | Chemicals | 0.58% | ₹116 Cr | — | — | — |
| Bikaji Foods International Ltd. | Consumer Staples | 0.54% | ₹107 Cr | +0.64% | +0.69% | +0.99% |
| Blue Star Ltd. | Consumer Discretionary | 0.52% | ₹103 Cr | +0.64% | +0.77% | +0.62% |
| Bharti Hexacom Ltd. | Communication | 0.51% | ₹101 Cr | +0.56% | +0.88% | +0.94% |
| PNB Housing Finance Ltd. | Financial | 0.48% | ₹96.46 Cr | — | — | +0.32% |
| company:1471 | Automobile | 0.48% | ₹94.62 Cr | — | +0.19% | — |
| Netweb Technologies India Ltd. | Technology | 0.47% | ₹93.26 Cr | +0.34% | — | — |
| SRF Ltd. | Chemicals | 0.45% | ₹88.91 Cr | +1.12% | +1.63% | +1.28% |
| Thermax Ltd. | Capital Goods | 0.45% | ₹89.63 Cr | +0.51% | — | +0.12% |
| Oil India Ltd. | Energy | 0.41% | ₹80.80 Cr | +0.47% | +1.91% | +1.18% |
| Triveni Turbine Ltd. | Construction | 0.41% | ₹81.69 Cr | +0.60% | +0.45% | +0.56% |
| Bharat Dynamics Ltd. | Capital Goods | 0.39% | ₹77.30 Cr | +0.42% | +0.85% | +0.65% |
| Ceat Ltd. | Automobile | 0.39% | ₹78.53 Cr | 0.00% | +0.44% | +0.58% |
| ITC Hotels Ltd. | Services | 0.36% | ₹71.99 Cr | +0.24% | +0.30% | — |
| Berger Paints India Ltd. | Materials | 0.35% | ₹69.85 Cr | +0.17% | — | — |
| Firstsource Solutions Ltd. | Services | 0.35% | ₹69.66 Cr | +0.41% | +0.38% | +0.66% |
| Lenskart Solutions Ltd. | Consumer Discretionary | 0.34% | ₹66.79 Cr | — | — | — |
| Supreme Industries Ltd. | Materials | 0.34% | ₹66.67 Cr | +0.39% | +0.30% | — |
| Swiggy Ltd. | Services | 0.32% | ₹63.37 Cr | +0.34% | +0.47% | +0.30% |
| Elecon Engineering Company Ltd. | Capital Goods | 0.31% | ₹62.07 Cr | +0.44% | — | — |
| Astral Ltd. | Materials | 0.30% | ₹58.88 Cr | +0.36% | +0.31% | +0.50% |
| company:20322 | Financial | 0.30% | ₹60.60 Cr | — | — | — |
| Navin Fluorine International Ltd. | Chemicals | 0.29% | ₹58.49 Cr | +0.29% | +0.94% | +1.01% |
| company:17101 | Automobile | 0.29% | ₹57.83 Cr | — | — | — |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.26% | ₹51.33 Cr | +0.66% | +0.57% | +1.98% |
| Cochin Shipyard Ltd. | Capital Goods | 0.19% | ₹37.93 Cr | — | — | — |
| SPR Auto Technologies Ltd. | Automobile | 0.14% | ₹28.11 Cr | — | — | — |
| company:20371 | Services | 0.13% | ₹26.72 Cr | — | +0.03% | — |
| company:1333 | Consumer Staples | 0.08% | ₹14.95 Cr | — | — | — |
| Deepak Nitrite Ltd. | Chemicals | 0.00% | ₹0.02 Cr | +0.28% | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | 3.04% | 4.79% | +1.75% |
| company:1471 | 0.00% | 0.48% | +0.48% |
| Multi Commodity Exchange Of India Ltd. | 2.26% | 2.69% | +0.43% |
| BSE Ltd. | 2.33% | 1.97% | -0.36% |
| CreditAccess Grameen Ltd. | 1.73% | 1.40% | -0.33% |
| City Union Bank Ltd. | 1.67% | 1.98% | +0.31% |
| company:20322 | 0.00% | 0.30% | +0.30% |
| company:17101 | 0.00% | 0.29% | +0.29% |
| The Federal Bank Ltd. | 4.00% | 3.73% | -0.27% |
| Exide Industries Ltd. | 0.46% | 0.72% | +0.26% |
| Ather Energy Ltd. | 0.91% | 1.17% | +0.26% |
| Balkrishna Industries Ltd. | 0.25% | 0.00% | -0.25% |
| Marico Ltd. | 2.19% | 1.94% | -0.25% |
| FSN E-Commerce Ventures Ltd. | 0.46% | 0.68% | +0.22% |
| Fortis Healthcare Ltd. | 2.11% | 1.91% | -0.20% |
| APL Apollo Tubes Ltd. | 1.29% | 1.48% | +0.19% |
| Netweb Technologies India Ltd. | 0.29% | 0.47% | +0.18% |
| Torrent Power Ltd. | 0.96% | 0.78% | -0.18% |
| Coforge Ltd. | 2.01% | 2.18% | +0.17% |
| Page Industries Ltd. | 1.05% | 0.88% | -0.17% |
| Bharat Forge Ltd. | 1.60% | 1.44% | -0.16% |
| Max Healthcare Institute Ltd. | 1.41% | 1.25% | -0.16% |
| Lupin Ltd. | 0.98% | 0.84% | -0.14% |
| Hindustan Petroleum Corporation Ltd. | 1.17% | 1.03% | -0.14% |
| JSW Energy Ltd. | 1.16% | 1.02% | -0.14% |
| company:20371 | 0.00% | 0.13% | +0.13% |
| JK Cement Ltd. | 1.13% | 1.00% | -0.13% |
| Jindal Stainless Ltd. | 1.20% | 1.07% | -0.13% |
| Cummins India Ltd. | 0.93% | 0.81% | -0.12% |
| Ipca Laboratories Ltd. | 1.71% | 1.82% | +0.11% |
| PB Fintech Ltd. | 1.15% | 1.26% | +0.11% |
| Blue Star Ltd. | 0.63% | 0.52% | -0.11% |
| Persistent Systems Ltd. | 2.15% | 2.04% | -0.11% |
| Coromandel International Ltd. | 0.68% | 0.58% | -0.10% |
| Kei Industries Ltd. | 1.24% | 1.34% | +0.10% |
| Sundaram Finance Ltd. | 1.10% | 1.00% | -0.10% |
| Indus Towers Ltd. | 1.26% | 1.17% | -0.09% |
| The Indian Hotels Company Ltd. | 1.47% | 1.38% | -0.09% |
| IDFC First Bank Ltd. | 1.80% | 1.72% | -0.08% |
| TVS Motor Company Ltd. | 1.49% | 1.41% | -0.08% |
| Firstsource Solutions Ltd. | 0.43% | 0.35% | -0.08% |
| Thermax Ltd. | 0.53% | 0.45% | -0.08% |
| company:1333 | 0.00% | 0.08% | +0.08% |
| The Phoenix Mills Ltd. | 1.45% | 1.37% | -0.08% |
| HDFC Asset Management Company Ltd. | 1.25% | 1.18% | -0.07% |
| Mankind Pharma Ltd. | 0.91% | 0.84% | -0.07% |
| Karur Vysya Bank Ltd. | 1.43% | 1.36% | -0.07% |
| LG Electronics India Ltd. | 0.82% | 0.88% | +0.06% |
| MRF Ltd. | 1.01% | 0.95% | -0.06% |
| Oberoi Realty Ltd. | 1.34% | 1.28% | -0.06% |
| Prestige Estates Projects Ltd. | 1.31% | 1.25% | -0.06% |
| Torrent Pharmaceuticals Ltd. | 0.80% | 0.74% | -0.06% |
| 360 One Wam Ltd. | 0.67% | 0.73% | +0.06% |
| Steel Authority Of India Ltd. | 0.80% | 0.86% | +0.06% |
| Solar Industries India Ltd. | 2.01% | 2.06% | +0.05% |
| Bharti Hexacom Ltd. | 0.56% | 0.51% | -0.05% |
| Billionbrains Garage Ventures Ltd. | 0.74% | 0.69% | -0.05% |
| ICICI Prudential Asset Management Company Ltd. | 0.67% | 0.62% | -0.05% |
| Jubilant FoodWorks Ltd. | 0.88% | 0.93% | +0.05% |
| L&T Finance Ltd. | 1.59% | 1.54% | -0.05% |
| Radico Khaitan Ltd. | 1.76% | 1.71% | -0.05% |
| Schaeffler India Ltd. | 0.65% | 0.60% | -0.05% |
| Bikaji Foods International Ltd. | 0.59% | 0.54% | -0.05% |
| Cholamandalam Investment and Finance Company Ltd. | 0.97% | 0.92% | -0.05% |
| AU Small Finance Bank Ltd. | 1.54% | 1.50% | -0.04% |
| Berger Paints India Ltd. | 0.39% | 0.35% | -0.04% |
| Craftsman Automation Ltd. | 0.58% | 0.62% | +0.04% |
| GE Vernova T&D India Ltd | 1.19% | 1.15% | -0.04% |
| Lenskart Solutions Ltd. | 0.30% | 0.34% | +0.04% |
| Triveni Turbine Ltd. | 0.45% | 0.41% | -0.04% |
| SRF Ltd. | 0.49% | 0.45% | -0.04% |
| Sumitomo Chemical India Ltd. | 0.84% | 0.80% | -0.04% |
| Ajanta Pharma Ltd. | 1.08% | 1.05% | -0.03% |
| Bharat Heavy Electricals Ltd. | 1.32% | 1.35% | +0.03% |
| Elecon Engineering Company Ltd. | 0.34% | 0.31% | -0.03% |
| ITC Hotels Ltd. | 0.39% | 0.36% | -0.03% |
| UNO Minda Ltd. | 1.43% | 1.46% | +0.03% |
| Vodafone Idea Ltd. | 0.83% | 0.86% | +0.03% |
| Ceat Ltd. | 0.42% | 0.39% | -0.03% |
| Polycab India Ltd. | 0.96% | 0.93% | -0.03% |
| Endurance Technologies Ltd. | 0.92% | 0.90% | -0.02% |
| Indian Bank | 1.49% | 1.51% | +0.02% |
| Max Financial Services Ltd. | 1.18% | 1.16% | -0.02% |
| Swiggy Ltd. | 0.34% | 0.32% | -0.02% |
| Vishal Mega Mart Ltd. | 0.89% | 0.87% | -0.02% |
| Bharat Dynamics Ltd. | 0.41% | 0.39% | -0.02% |
| Navin Fluorine International Ltd. | 0.27% | 0.29% | +0.02% |
| NMDC Ltd. | 0.83% | 0.81% | -0.02% |
| Ashok Leyland Ltd. | 1.30% | 1.29% | -0.01% |
| Dixon Technologies (India) Ltd. | 1.51% | 1.50% | -0.01% |
| Laurus Labs Ltd. | 0.64% | 0.63% | -0.01% |
| PNB Housing Finance Ltd. | 0.47% | 0.48% | +0.01% |
| Supreme Industries Ltd. | 0.35% | 0.34% | -0.01% |
| Deepak Nitrite Ltd. | 0.00% | 0.00% | 0.00% |
| Astral Ltd. | 0.30% | 0.30% | 0.00% |
| Bharat Electronics Ltd. | 0.89% | 0.89% | 0.00% |
| CG Power and Industrial Solutions Ltd. | 0.26% | 0.26% | 0.00% |
| Cochin Shipyard Ltd. | 0.19% | 0.19% | 0.00% |
| Oil India Ltd. | 0.41% | 0.41% | 0.00% |
| SPR Auto Technologies Ltd. | 0.14% | 0.14% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹12,246 Cr | 2.04% | 14.0% | 15.0% | 19.5% |
 HSBC Midcap Fund | ₹17,188 Cr | 2.21% | 20.7% | 16.7% | 20.5% |
 Invesco India Mid Cap Fund | ₹15,905 Cr | 1.88% | 11.9% | 15.3% | 20.0% |
 ICICI Prudential Mid Cap Fund | ₹8,403 Cr | 1.83% | 9.8% | 13.7% | 18.0% |
 WhiteOak Capital Mid Cap Fund | ₹7,485 Cr | 2.25% | 13.6% | 14.4% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme aims to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of Mid Cap companies.
Fund managers
- Dhruv BhatiaMr. Bhatia has done PGDM (Finance), Bachelors in Management Studies (Finance).Prior to joining Edelweiss Mutual Fund, he has worked with Bank of India Mutual Fund, AUM Fund Advisors LLP and Sahara Asset Management Company.
- Trideep BhattacharyaMr. Bhattacharya is a B.Tech (Electrical Engineer), MBA (Finance)Prior to joining Edelweiss Asset Management Limited he has worked with Axis Mutual Fund, State Street Global Advisors, UBS Global Asset Management and Kotak Securities.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months12.88% absolute | ₹60,000 | ₹67,728 | 12.88% | |
| 1 year7.80% annualised | ₹1,20,000 | ₹1,25,193 | 4.33% | |
| 3 years18.96% annualised | ₹3,60,000 | ₹4,87,526 | 35.42% | |
| 5 years16.63% annualised | ₹6,00,000 | ₹9,39,129 | 56.52% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Edelweiss Mid Cap Fund?
The NAV of Edelweiss Mid Cap Fund is ₹106.33 as on 25 Sep 2026.
What is the expense ratio of Edelweiss Mid Cap Fund?
The expense ratio of Edelweiss Mid Cap Fund is 1.89% per year.
What is the minimum SIP amount for Edelweiss Mid Cap Fund?
You can start a SIP in Edelweiss Mid Cap Fund with ₹3,000 a month.
What returns has Edelweiss Mid Cap Fund given?
Edelweiss Mid Cap Fund has returned 4.9% over 1 year, 10.7% over 3 years and 17.2% over 5 years (annualised).
Is there a lock-in or exit load on Edelweiss Mid Cap Fund?
Lock-in: None. Exit load: Exit load of 1%, if redeemed within 90 days..
How risky is Edelweiss Mid Cap Fund?
Edelweiss Mid Cap Fund is rated Very High on the SEBI riskometer and belongs to the Mid Cap category.
Which fund house manages Edelweiss Mid Cap Fund?
Edelweiss Mid Cap Fund is managed by Edelweiss Mutual Fund, which runs 59 schemes with ₹1,95,092 Cr under management.