Edelweiss Mid Cap Fund
Mid CapVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹105.96+0.60%1 day
- Return since launch
- 13.2%
- 52-week range
- ₹91.77 — ₹111.41
- AUM
- ₹19,230 Cr
Edelweiss Mid Cap Fund is a Mid Cap equity fund from Edelweiss Mutual Fund with ₹19,230 Cr under management, launched in 2007. Over three years it has returned 8.7% a year, against 14.8% for its category. The expense ratio is 1.87% 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 +2.1% against +1.9% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 3.2% | −0.4 pts | 3.6% | 3.6% |
| 2Y | 5.7% | −0.7 pts | 6.3% | 5.2% |
| 3Y | 8.7% | −6.1 pts | 14.8% | 6.6% |
| 5Y | 15.9% | +3.1 pts | 12.8% | 12.7% |
| 7Y | 19.9% | +2.5 pts | 17.3% | 16.2% |
| 10Y | 18.6% | +3.5 pts | 15.1% | 15.2% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 2.8% | 0.0 pts | 2.8% | 2.5% |
| 3M | -3.7% | −0.3 pts | -3.4% | -4.2% |
| 6M | 0.4% | −1.9 pts | 2.3% | 0.9% |
| 1Y | 2.5% | −1.0 pts | 3.6% | 2.1% |
| 2Y | 4.3% | +0.4 pts | 3.9% | 3.4% |
| 3Y | 17.7% | +2.9 pts | 14.8% | 13.6% |
| 5Y | 15.0% | +2.2 pts | 12.8% | 11.9% |
| 7Y | 21.8% | +2.5 pts | 19.3% | 17.8% |
| 10Y | 17.2% | +2.0 pts | 15.1% | 13.8% |
Since launch (9 Nov 2007): 13.2%
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
1.87%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.41%
- Brokerage
- 0.07%
- 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 | 3.66 | 5.35 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.97 | 1.01 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.66 | 0.73 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.85 | 0.98 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 18.41 | 19.46 | 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 30 Sep 2026
Asset allocation
- Equity97.1%
- Debt3.1%
Market cap split
- Large16.6%
- Mid67.6%
- Small15.7%
- P/E
- 32.41
- P/B
- 4.33
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| The Federal Bank Ltd. | Financial | 3.06% | ₹588 Cr | +3.87% | +2.95% | +1.31% |
| Others | Others | 2.93% | ₹566 Cr | +10.80% | +17.64% | +10.11% |
| Multi Commodity Exchange Of India Ltd. | Services | 2.70% | ₹519 Cr | +2.14% | +2.42% | +1.44% |
| Solar Industries India Ltd. | Chemicals | 2.09% | ₹402 Cr | +2.15% | +1.65% | +2.05% |
| City Union Bank Ltd. | Financial | 2.02% | ₹388 Cr | +1.78% | +1.11% | +0.93% |
| Persistent Systems Ltd. | Technology | 1.99% | ₹383 Cr | +1.24% | +1.76% | +2.42% |
| Coforge Ltd. | Technology | 1.98% | ₹381 Cr | +1.60% | +1.54% | +2.68% |
| BSE Ltd. | Services | 1.92% | ₹370 Cr | +2.61% | +1.82% | +0.89% |
| Marico Ltd. | Consumer Staples | 1.92% | ₹370 Cr | +2.22% | +2.40% | +2.01% |
| Ipca Laboratories Ltd. | Healthcare | 1.84% | ₹353 Cr | +1.76% | +1.62% | +1.30% |
| Radico Khaitan Ltd. | Consumer Staples | 1.72% | ₹331 Cr | +1.68% | +1.33% | +1.62% |
| IDFC First Bank Ltd. | Financial | 1.68% | ₹323 Cr | +1.78% | +1.67% | +0.68% |
| Fortis Healthcare Ltd. | Healthcare | 1.67% | ₹322 Cr | +2.25% | +2.03% | +2.37% |
| Bharat Forge Ltd. | Automobile | 1.63% | ₹314 Cr | +1.64% | +1.52% | +0.49% |
| Indus Towers Ltd. | Communication | 1.56% | ₹300 Cr | +1.33% | +1.68% | +0.43% |
| The Indian Hotels Company Ltd. | Services | 1.53% | ₹295 Cr | +1.05% | +0.76% | +1.39% |
| AU Small Finance Bank Ltd. | Financial | 1.52% | ₹293 Cr | +1.60% | +2.08% | +1.44% |
| APL Apollo Tubes Ltd. | Metals & Mining | 1.51% | ₹290 Cr | +1.33% | +1.82% | +1.68% |
| Ashok Leyland Ltd. | Automobile | 1.48% | ₹285 Cr | +1.29% | +1.69% | +1.36% |
| The Phoenix Mills Ltd. | Construction | 1.44% | ₹277 Cr | +1.20% | +1.10% | +0.92% |
| Indian Bank | Financial | 1.40% | ₹269 Cr | +1.54% | +1.95% | +2.15% |
| TVS Motor Company Ltd. | Automobile | 1.38% | ₹265 Cr | +0.80% | +0.75% | +0.86% |
| UNO Minda Ltd. | Automobile | 1.38% | ₹265 Cr | +1.39% | +1.56% | +2.19% |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.37% | ₹263 Cr | +0.69% | +0.70% | +2.04% |
| CreditAccess Grameen Ltd. | Financial | 1.35% | ₹259 Cr | +1.71% | +1.24% | +0.97% |
| Karur Vysya Bank Ltd. | Financial | 1.32% | ₹254 Cr | +1.30% | +1.22% | +0.82% |
| L&T Finance Ltd. | Financial | 1.32% | ₹253 Cr | +1.67% | +1.47% | +0.53% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.31% | ₹252 Cr | +1.88% | +0.95% | — |
| Oberoi Realty Ltd. | Construction | 1.25% | ₹241 Cr | +0.24% | +0.23% | +0.67% |
| Jindal Stainless Ltd. | Metals & Mining | 1.18% | ₹227 Cr | +1.19% | +1.50% | +1.53% |
| Prestige Estates Projects Ltd. | Construction | 1.17% | ₹225 Cr | +0.86% | +0.74% | — |
| Max Healthcare Institute Ltd. | Healthcare | 1.16% | ₹223 Cr | +1.52% | +1.44% | +3.07% |
| GE Vernova T&D India Ltd | Capital Goods | 1.12% | ₹216 Cr | +1.43% | +1.34% | +1.18% |
| Ajanta Pharma Ltd. | Healthcare | 1.10% | ₹211 Cr | +1.12% | +0.82% | +0.75% |
| Kei Industries Ltd. | Capital Goods | 1.08% | ₹207 Cr | +1.42% | +1.29% | +1.43% |
| Ather Energy Ltd. | Automobile | 1.06% | ₹204 Cr | +0.68% | +0.56% | — |
| Info Edge (India) Ltd. | Services | 1.03% | ₹198 Cr | — | — | — |
| JK Cement Ltd. | Materials | 1.03% | ₹197 Cr | +1.19% | +1.68% | +1.51% |
| Hindustan Petroleum Corporation Ltd. | Energy | 1.02% | ₹197 Cr | +1.25% | +0.83% | +1.21% |
| JSW Energy Ltd. | Capital Goods | 1.00% | ₹193 Cr | +1.53% | — | — |
| Sundaram Finance Ltd. | Financial | 1.00% | ₹192 Cr | +1.12% | +1.33% | +1.55% |
| FSN E-Commerce Ventures Ltd. | Services | 0.98% | ₹189 Cr | +0.46% | — | — |
| LG Electronics India Ltd. | Consumer Discretionary | 0.93% | ₹178 Cr | +0.90% | +0.99% | — |
| MRF Ltd. | Automobile | 0.92% | ₹178 Cr | +0.07% | — | — |
| Page Industries Ltd. | Textiles | 0.92% | ₹177 Cr | +1.14% | +1.07% | +1.58% |
| Max Financial Services Ltd. | Financial | 0.91% | ₹175 Cr | +1.31% | +1.46% | +1.64% |
| Mankind Pharma Ltd. | Healthcare | 0.90% | ₹172 Cr | +0.99% | +0.66% | +1.21% |
| HDFC Asset Management Company Ltd. | Financial | 0.89% | ₹171 Cr | +1.34% | +1.37% | +1.93% |
| Bharat Electronics Ltd. | Capital Goods | 0.87% | ₹167 Cr | +1.00% | +1.15% | +1.27% |
| Endurance Technologies Ltd. | Automobile | 0.86% | ₹166 Cr | +0.94% | +0.93% | +1.30% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.83% | ₹159 Cr | +0.99% | +0.60% | +1.01% |
| Steel Authority Of India Ltd. | Metals & Mining | 0.83% | ₹160 Cr | +0.86% | +0.60% | — |
| Polycab India Ltd. | Capital Goods | 0.82% | ₹157 Cr | +1.20% | +0.98% | — |
| Torrent Power Ltd. | Energy | 0.82% | ₹159 Cr | +1.29% | +1.47% | +0.57% |
| Lupin Ltd. | Healthcare | 0.80% | ₹154 Cr | +1.14% | +1.65% | +1.68% |
| Meesho Ltd. | Services | 0.79% | ₹152 Cr | — | +0.02% | — |
| Cummins India Ltd. | Capital Goods | 0.78% | ₹150 Cr | +1.47% | +1.43% | +1.81% |
| Jubilant FoodWorks Ltd. | Services | 0.73% | ₹140 Cr | +0.88% | +1.14% | +1.39% |
| NMDC Ltd. | Metals & Mining | 0.73% | ₹140 Cr | +1.48% | +1.58% | +1.63% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.72% | ₹139 Cr | — | — | — |
| Exide Industries Ltd. | Capital Goods | 0.69% | ₹133 Cr | — | — | — |
| Sumitomo Chemical India Ltd. | Chemicals | 0.69% | ₹133 Cr | +0.73% | +0.52% | +0.85% |
| Billionbrains Garage Ventures Ltd. | Financial | 0.68% | ₹132 Cr | +0.81% | — | — |
| Laurus Labs Ltd. | Healthcare | 0.67% | ₹130 Cr | +0.56% | — | — |
| 360 One Wam Ltd. | Financial | 0.66% | ₹127 Cr | +0.44% | +0.46% | +0.60% |
| ICICI Prudential Asset Management Company Ltd. | Financial | 0.66% | ₹126 Cr | +0.75% | — | — |
| Vishal Mega Mart Ltd. | Services | 0.65% | ₹124 Cr | +1.04% | +1.10% | +1.71% |
| PB Fintech Ltd. | Services | 0.62% | ₹120 Cr | +1.23% | +1.33% | +2.26% |
| Schaeffler India Ltd. | Capital Goods | 0.61% | ₹117 Cr | +0.71% | +0.77% | +0.62% |
| Craftsman Automation Ltd. | Automobile | 0.59% | ₹114 Cr | +0.58% | +0.51% | +0.51% |
| Lenskart Solutions Ltd. | Consumer Discretionary | 0.59% | ₹113 Cr | — | — | — |
| Swiggy Ltd. | Services | 0.58% | ₹111 Cr | +0.30% | +0.43% | +0.59% |
| Coromandel International Ltd. | Chemicals | 0.56% | ₹107 Cr | +0.53% | — | — |
| Blue Star Ltd. | Consumer Discretionary | 0.55% | ₹107 Cr | +0.64% | +0.79% | +0.60% |
| Pine Labs Ltd. | Financial | 0.55% | ₹106 Cr | — | — | — |
| Berger Paints India Ltd. | Materials | 0.51% | ₹98.18 Cr | +0.40% | — | — |
| TBO Tek Ltd. | Services | 0.51% | ₹98.22 Cr | — | — | — |
| Bharti Hexacom Ltd. | Communication | 0.50% | ₹96.30 Cr | +0.55% | +0.68% | +0.85% |
| Ceat Ltd. | Automobile | 0.50% | ₹95.86 Cr | 0.00% | +0.42% | +0.66% |
| PNB Housing Finance Ltd. | Financial | 0.49% | ₹94.05 Cr | +0.30% | — | +0.35% |
| Hero Motocorp Ltd. | Automobile | 0.47% | ₹91.00 Cr | — | +0.18% | — |
| Bikaji Foods International Ltd. | Consumer Staples | 0.46% | ₹88.96 Cr | +0.63% | +0.71% | +0.90% |
| Netweb Technologies India Ltd. | Technology | 0.46% | ₹88.49 Cr | +0.31% | — | — |
| SRF Ltd. | Chemicals | 0.45% | ₹85.86 Cr | +1.03% | +1.64% | +1.22% |
| Thermax Ltd. | Capital Goods | 0.41% | ₹77.93 Cr | +0.67% | — | +0.11% |
| Triveni Turbine Ltd. | Construction | 0.40% | ₹76.21 Cr | +0.55% | +0.43% | +0.54% |
| Oil India Ltd. | Energy | 0.39% | ₹75.03 Cr | +0.39% | +1.99% | +1.20% |
| ITC Hotels Ltd. | Services | 0.38% | ₹73.80 Cr | +0.27% | +0.25% | — |
| Elecon Engineering Company Ltd. | Capital Goods | 0.36% | ₹69.60 Cr | +0.45% | — | — |
| Bharat Dynamics Ltd. | Capital Goods | 0.35% | ₹67.30 Cr | +0.47% | +0.44% | +0.65% |
| Firstsource Solutions Ltd. | Services | 0.35% | ₹67.30 Cr | +0.34% | +0.38% | +0.66% |
| Shadowfax Technologies Ltd. | Services | 0.35% | ₹66.81 Cr | — | — | — |
| Supreme Industries Ltd. | Materials | 0.34% | ₹64.65 Cr | +0.33% | +0.50% | — |
| Welspun Corp Ltd. | Metals & Mining | 0.34% | ₹65.12 Cr | — | — | — |
| NTPC Green Energy Ltd. | Energy | 0.33% | ₹62.63 Cr | — | — | — |
| SS Retail Ltd. | Services | 0.33% | ₹63.18 Cr | — | — | — |
| Apar Industries Ltd. | Consumer Staples | 0.32% | ₹60.74 Cr | — | — | — |
| Schneider Electric Infrastructure Ltd. | Capital Goods | 0.31% | ₹59.60 Cr | — | — | — |
| Aditya Birla Sun Life AMC Ltd. | Financial | 0.29% | ₹55.46 Cr | — | — | — |
| Navin Fluorine International Ltd. | Chemicals | 0.29% | ₹55.58 Cr | +0.29% | +0.98% | +0.96% |
| Urban Company Ltd. | Consumer Staples | 0.29% | ₹55.31 Cr | — | — | — |
| Astral Ltd. | Materials | 0.28% | ₹53.01 Cr | +0.29% | +0.46% | +0.71% |
| SJS Enterprises Ltd. | Automobile | 0.27% | ₹52.47 Cr | — | — | — |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.25% | ₹47.86 Cr | +0.65% | +0.54% | +2.03% |
| SPR Auto Technologies Ltd. | Automobile | 0.25% | ₹48.93 Cr | — | — | — |
| Cochin Shipyard Ltd. | Capital Goods | 0.17% | ₹33.03 Cr | — | — | — |
| Deepak Nitrite Ltd. | Chemicals | 0.00% | ₹0.01 Cr | 0.00% | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | 4.79% | 3.11% | -1.68% |
| Info Edge (India) Ltd. | 0.00% | 1.03% | +1.03% |
| Vodafone Idea Ltd. | 0.86% | 0.00% | -0.86% |
| The Federal Bank Ltd. | 3.73% | 3.06% | -0.67% |
| Meesho Ltd. | 0.13% | 0.79% | +0.66% |
| PB Fintech Ltd. | 1.26% | 0.62% | -0.64% |
| TBO Tek Ltd. | 0.00% | 0.51% | +0.51% |
| Indus Towers Ltd. | 1.17% | 1.56% | +0.39% |
| Shadowfax Technologies Ltd. | 0.00% | 0.35% | +0.35% |
| Welspun Corp Ltd. | 0.00% | 0.34% | +0.34% |
| NTPC Green Energy Ltd. | 0.00% | 0.33% | +0.33% |
| SS Retail Ltd. | 0.00% | 0.33% | +0.33% |
| Schneider Electric Infrastructure Ltd. | 0.00% | 0.31% | +0.31% |
| FSN E-Commerce Ventures Ltd. | 0.68% | 0.98% | +0.30% |
| Aditya Birla Sun Life AMC Ltd. | 0.00% | 0.29% | +0.29% |
| Urban Company Ltd. | 0.00% | 0.29% | +0.29% |
| HDFC Asset Management Company Ltd. | 1.18% | 0.89% | -0.29% |
| Kei Industries Ltd. | 1.34% | 1.08% | -0.26% |
| Swiggy Ltd. | 0.32% | 0.58% | +0.26% |
| Pine Labs Ltd. | 0.30% | 0.55% | +0.25% |
| Lenskart Solutions Ltd. | 0.34% | 0.59% | +0.25% |
| Max Financial Services Ltd. | 1.16% | 0.91% | -0.25% |
| Apar Industries Ltd. | 0.08% | 0.32% | +0.24% |
| Fortis Healthcare Ltd. | 1.91% | 1.67% | -0.24% |
| L&T Finance Ltd. | 1.54% | 1.32% | -0.22% |
| Vishal Mega Mart Ltd. | 0.87% | 0.65% | -0.22% |
| Coforge Ltd. | 2.18% | 1.98% | -0.20% |
| Jubilant FoodWorks Ltd. | 0.93% | 0.73% | -0.20% |
| Ashok Leyland Ltd. | 1.29% | 1.48% | +0.19% |
| Bharat Forge Ltd. | 1.44% | 1.63% | +0.19% |
| Berger Paints India Ltd. | 0.35% | 0.51% | +0.16% |
| The Indian Hotels Company Ltd. | 1.38% | 1.53% | +0.15% |
| Dixon Technologies (India) Ltd. | 1.50% | 1.37% | -0.13% |
| Indian Bank | 1.51% | 1.40% | -0.11% |
| Polycab India Ltd. | 0.93% | 0.82% | -0.11% |
| Sumitomo Chemical India Ltd. | 0.80% | 0.69% | -0.11% |
| Ceat Ltd. | 0.39% | 0.50% | +0.11% |
| SPR Auto Technologies Ltd. | 0.14% | 0.25% | +0.11% |
| Ather Energy Ltd. | 1.17% | 1.06% | -0.11% |
| Jindal Stainless Ltd. | 1.07% | 1.18% | +0.11% |
| Cholamandalam Investment and Finance Company Ltd. | 0.92% | 0.83% | -0.09% |
| Max Healthcare Institute Ltd. | 1.25% | 1.16% | -0.09% |
| NMDC Ltd. | 0.81% | 0.73% | -0.08% |
| Prestige Estates Projects Ltd. | 1.25% | 1.17% | -0.08% |
| UNO Minda Ltd. | 1.46% | 1.38% | -0.08% |
| Bikaji Foods International Ltd. | 0.54% | 0.46% | -0.08% |
| 360 One Wam Ltd. | 0.73% | 0.66% | -0.07% |
| The Phoenix Mills Ltd. | 1.37% | 1.44% | +0.07% |
| Mankind Pharma Ltd. | 0.84% | 0.90% | +0.06% |
| Ajanta Pharma Ltd. | 1.05% | 1.10% | +0.05% |
| BSE Ltd. | 1.97% | 1.92% | -0.05% |
| LG Electronics India Ltd. | 0.88% | 0.93% | +0.05% |
| Persistent Systems Ltd. | 2.04% | 1.99% | -0.05% |
| Elecon Engineering Company Ltd. | 0.31% | 0.36% | +0.05% |
| CreditAccess Grameen Ltd. | 1.40% | 1.35% | -0.05% |
| Bharat Dynamics Ltd. | 0.39% | 0.35% | -0.04% |
| Bharat Heavy Electricals Ltd. | 1.35% | 1.31% | -0.04% |
| City Union Bank Ltd. | 1.98% | 2.02% | +0.04% |
| Endurance Technologies Ltd. | 0.90% | 0.86% | -0.04% |
| ICICI Prudential Asset Management Company Ltd. | 0.62% | 0.66% | +0.04% |
| IDFC First Bank Ltd. | 1.72% | 1.68% | -0.04% |
| Karur Vysya Bank Ltd. | 1.36% | 1.32% | -0.04% |
| Laurus Labs Ltd. | 0.63% | 0.67% | +0.04% |
| Page Industries Ltd. | 0.88% | 0.92% | +0.04% |
| Thermax Ltd. | 0.45% | 0.41% | -0.04% |
| Lupin Ltd. | 0.84% | 0.80% | -0.04% |
| Torrent Power Ltd. | 0.78% | 0.82% | +0.04% |
| APL Apollo Tubes Ltd. | 1.48% | 1.51% | +0.03% |
| Blue Star Ltd. | 0.52% | 0.55% | +0.03% |
| Craftsman Automation Ltd. | 0.62% | 0.59% | -0.03% |
| Cummins India Ltd. | 0.81% | 0.78% | -0.03% |
| Exide Industries Ltd. | 0.72% | 0.69% | -0.03% |
| JK Cement Ltd. | 1.00% | 1.03% | +0.03% |
| Oberoi Realty Ltd. | 1.28% | 1.25% | -0.03% |
| Steel Authority Of India Ltd. | 0.86% | 0.83% | -0.03% |
| TVS Motor Company Ltd. | 1.41% | 1.38% | -0.03% |
| MRF Ltd. | 0.95% | 0.92% | -0.03% |
| GE Vernova T&D India Ltd | 1.15% | 1.12% | -0.03% |
| Solar Industries India Ltd. | 2.06% | 2.09% | +0.03% |
| AU Small Finance Bank Ltd. | 1.50% | 1.52% | +0.02% |
| Bharat Electronics Ltd. | 0.89% | 0.87% | -0.02% |
| ITC Hotels Ltd. | 0.36% | 0.38% | +0.02% |
| Ipca Laboratories Ltd. | 1.82% | 1.84% | +0.02% |
| JSW Energy Ltd. | 1.02% | 1.00% | -0.02% |
| Marico Ltd. | 1.94% | 1.92% | -0.02% |
| Torrent Pharmaceuticals Ltd. | 0.74% | 0.72% | -0.02% |
| Cochin Shipyard Ltd. | 0.19% | 0.17% | -0.02% |
| Astral Ltd. | 0.30% | 0.28% | -0.02% |
| Oil India Ltd. | 0.41% | 0.39% | -0.02% |
| SJS Enterprises Ltd. | 0.29% | 0.27% | -0.02% |
| Coromandel International Ltd. | 0.58% | 0.56% | -0.02% |
| Multi Commodity Exchange Of India Ltd. | 2.69% | 2.70% | +0.01% |
| Bharti Hexacom Ltd. | 0.51% | 0.50% | -0.01% |
| CG Power and Industrial Solutions Ltd. | 0.26% | 0.25% | -0.01% |
| Hero Motocorp Ltd. | 0.48% | 0.47% | -0.01% |
| Hindustan Petroleum Corporation Ltd. | 1.03% | 1.02% | -0.01% |
| PNB Housing Finance Ltd. | 0.48% | 0.49% | +0.01% |
| Radico Khaitan Ltd. | 1.71% | 1.72% | +0.01% |
| Schaeffler India Ltd. | 0.60% | 0.61% | +0.01% |
| Netweb Technologies India Ltd. | 0.47% | 0.46% | -0.01% |
| Triveni Turbine Ltd. | 0.41% | 0.40% | -0.01% |
| Billionbrains Garage Ventures Ltd. | 0.69% | 0.68% | -0.01% |
| Deepak Nitrite Ltd. | 0.00% | 0.00% | 0.00% |
| Firstsource Solutions Ltd. | 0.35% | 0.35% | 0.00% |
| Navin Fluorine International Ltd. | 0.29% | 0.29% | 0.00% |
| SRF Ltd. | 0.45% | 0.45% | 0.00% |
| Sundaram Finance Ltd. | 1.00% | 1.00% | 0.00% |
| Supreme Industries Ltd. | 0.34% | 0.34% | 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 | ₹12,182 Cr | 2.02% | 10.4% | 12.8% | 18.1% |
 HSBC Midcap Fund | ₹16,800 Cr | 2.15% | 15.2% | 14.1% | 19.0% |
 Invesco India Mid Cap Fund | ₹15,832 Cr | 1.85% | 12.4% | 14.1% | 19.3% |
 WhiteOak Capital Mid Cap Fund | ₹8,400 Cr | 2.25% | 11.2% | 12.7% | — |
 ICICI Prudential Mid Cap Fund | ₹7,695 Cr | 1.83% | 2.9% | 10.3% | 15.9% |
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.
- Sumanta KhanMr. Khan has done PGDMPrior to joining Edelweiss Mutual Fund, he has worked with Reliance Nippon Life Insurance, ICICI Prudential Pension Fund Management Ltd, ICICI Prudential Life Insurance Company Ltd, Morgan Stanley and Raymond India Ltd.
- 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 months0.38% absolute | ₹60,000 | ₹60,228 | 0.38% | |
| 1 year2.54% annualised | ₹1,20,000 | ₹1,21,664 | 1.39% | |
| 3 years17.66% annualised | ₹3,60,000 | ₹4,77,168 | 32.55% | |
| 5 years14.99% annualised | ₹6,00,000 | ₹8,96,565 | 49.43% |
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 ₹105.96 as on 9 Nov 2026.
What is the expense ratio of Edelweiss Mid Cap Fund?
The expense ratio of Edelweiss Mid Cap Fund is 1.87% 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 3.2% over 1 year, 8.7% over 3 years and 15.9% 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 ₹2,00,981 Cr under management.