ED
Edelweiss Mid Cap Fund Direct Growth
Latest NAV
+4.47% 1Y
Sign In to Add to Portfolio
Benchmark: Nifty Midcap 150 TRI
Expense ratio
0.72%
AUM
₹19,891 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
+4.47%
3Y (ann.)
+18.99%
5Y (ann.)
+17.27%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹122.40
52-week range
at 60%
₹122.40
Low 23 Mar 2026₹108.06
High 31 Aug 2026₹131.88
Risk level
Very High
Low
Very high
NAV history
03 Jan 2013
Since inception
05 Oct 2026
Returns by period
1W
-3.39%
1M
-6.64%
3M
-4.00%
6M
+10.57%
1Y
+4.47%
3Y
+18.99%
5Y
+17.27%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 96.06%
Cash & other 3.94%
Sector split
Country split
Top 5 hold 13.3%
Top 10 hold 22.7%
96 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | MCX
INE745G01043 |
Financial Services Financial Data & Stock Exchanges |
India |
3.03%
|
+23.20% |
| 2 | BSE
INE118H01025 |
Financial Services Financial Data & Stock Exchanges |
India |
2.94%
|
+49.29% |
| 3 | Federal Bank
INE171A01029 |
Financial Services Banks - Regional |
India |
2.90%
|
+16.47% |
| 4 | Fortis Healthcare
INE061F01013 |
Healthcare Medical Care Facilities |
India |
2.23%
|
+11.88% |
| 5 | Marico
INE196A01026 |
Consumer Defensive Household & Personal Products |
India |
2.22%
|
+9.23% |
| 6 | Solar Industries
INE343H01029 |
Basic Materials Specialty Chemicals |
India |
2.14%
|
+44.44% |
| 7 | Bharat Heavy Electricals
INE257A01026 |
Industrials Specialty Industrial Machinery |
India |
2.00%
|
+31.26% |
| 8 | JSW Energy
INE121E01018 |
Utilities Utilities - Independent Power Producers |
India |
1.91%
|
+16.62% |
| 9 | Indian Bank
INE562A01011 |
Financial Services Banks - Regional |
India |
1.65%
|
+1.73% |
| 10 | Coforge
INE591G01025 |
Technology Information Technology Services |
India |
1.63%
|
-15.41% |
About this scheme
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.
Fund manager(s): Dhruv Bhatia, Trideep Bhattacharya, Mehul Dalmia
Exit load: Exit load of 1%, if redeemed within 90 days.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹100
SIP
Purchase
Switch
STP
SWP
Similar schemes
RANKED BY 1Y RETURN
Nippon India Taiwan Equity Fund Direct Growth
1▲ 117.1 pts ahead of this fund
Franklin Asian Equity Fund Direct Growth
2▲ 28.9 pts ahead of this fund
Nippon India Japan Equity Fund - Direct Plan - Growth Plan - Bonus Option
3▲ 26.1 pts ahead of this fund
Nippon India Japan Equity Fund Direct Growth
4▲ 26.1 pts ahead of this fund
Bank of India Small Cap Fund Direct Growth
5▲ 24.8 pts ahead of this fund
TRUSTMF Small Cap Fund Direct Growth
6▲ 24.7 pts ahead of this fund