Edelweiss Mid Cap Direct Plan-Growth
(Scheme Rating)
NAV as of Aug 25, 2026
131.280.43%
- Growth - Direct
(Earn upto 1.17% Extra Returns with Direct Plan)
Fund Category:
Equity: Mid Cap
Expense Ratio:
0.72%(0.83% Category
average)Fund Size:
Rs. 18,693.49 Cr(3.49% of Investment in Category)
Edelweiss Mid Cap Direct Plan-Growth
(Scheme Rating)
NAV as of Aug 25, 2026
131.280.43%
Expense Ratio:
0.72%
Fund Size:
Rs. 18,693.49 Cr
Fund Category:
Equity: Mid Cap
1. Current NAV: The Current Net Asset Value of the Edelweiss Mid Cap Fund - Direct Plan as of Aug 25, 2026 is Rs 131.28 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 9.97% (1yr), 23.49% (3yr), 20.73% (5yr) and 21.44% (since launch). Whereas, Category returns for the same time duration are: 9.14% (1yr), 17.62% (3yr) and 16.83% (5yr).
3. Fund Size: The Edelweiss Mid Cap Fund - Direct Plan currently holds Assets under Management worth of Rs 18693.49 crore as on Jul 31, 2026.
4. Expense ratio: The expense ratio of the fund is 0.72% for Direct plan as on Aug 21, 2026.
5. Exit Load: Edelweiss Mid Cap Fund - Direct Plan shall attract an Exit Load, "Exit load of 1%, if redeemed within 90 days."
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
Edelweiss Mid Cap Direct Plan-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 4.18 4.54 7.63 10.34 23.32 20.74 Category Avg 4.24 5.05 8.46 9.76 17.45 16.82 Rank within Category 22 28 26 21 5 4 No. of funds within Category 63 63 61 55 44 32 - Loading...
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Return Comparison
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Edelweiss Mid Cap Direct Plan-Growth Fund Details
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 House | Edelweiss Mutual Fund |
| Launch Date | Jan 01, 2013 |
| Benchmark | NIFTY Midcap 150 Total Return Index |
| Return Since Launch | 21.45% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | Below Average |
| Return Grade | Above Average |
Edelweiss Mid Cap Direct Plan-Growth Investment Details
| Minimum Investment (Rs.) | 100.00 |
| Minimum Additional Investment (Rs.) | 100.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 1.00 |
| Exit Load Exit load of 1%, if redeemed within 90 days. | |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| JUL 2026 | JUN 2026 | MAY 2026 | APR 2026 | MAR 2026 | FEB 2026 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 93 | 90 | 89 | 90 | 86 | 88 |
| Top 5 Company Holdings | 12.93% | 13.1% | 13.32% | 13.05% | 11.88% | 11.52% |
| Top 10 Company Holdings | 22.62% | 22.44% | 22.65% | 22.18% | 21.22% | 21.06% |
| Company with Highest Exposure | The Federal Bank (4.0%) | The Federal Bank (3.87%) | MCX (3.03%) | MCX (3.15%) | The Federal Bank (2.95%) | Marico (2.43%) |
| Number of Sectors | 16 | 16 | 16 | 16 | 15 | 15 |
| Top 3 Sector Holdings | 44.27% | 46.38% | 45.76% | 46.14% | 42.62% | 44.2% |
| Top 5 Sector Holdings | 63.96% | 64.63% | 62.67% | 61.89% | 59.87% | 61.9% |
| Sector with Highest Exposure | Financial (21.63%) | Financial (21.74%) | Financial (19.72%) | Financial (22.58%) | Financial (22.74%) | Financial (24.22%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) The Federal Bank Financial 4.0 - - 0.13 BSE Services 2.33 - - -0.28 MCX Services 2.26 - - 0.12 Marico Consumer Staples 2.19 - - -0.03 Persistent Systems Technology 2.15 - - 0.91 Fortis Healthcare Healthcare 2.11 - - -0.14 Coforge Technology 2.01 - - 0.41 Solar Industries India Chemicals 2.01 - - -0.14 IDFC First Bank Financial 1.8 - - 0.02 Radico Khaitan Consumer Staples 1.76 - - 0.08
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Edelweiss Mid Cap Direct Plan-Growth 131.28 18,693.49 4.18 10.34 23.32 20.74 WhiteOak Capital Mid Cap Fund Direct-Growth 23.82 6,792.14 5.08 17.00 24.19 - Nippon India Growth Mid Cap Fund Direct-Growth 5,077.57 50,750.81 3.76 11.19 21.28 20.47 HDFC Mid Cap Fund Direct-Growth 237.63 1,05,142.69 4.53 11.05 19.73 21.31 HSBC Midcap Fund Direct-Growth 543.27 15,578.18 6.08 21.97 26.10 20.55
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
17.68VS17.76Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Moderate Volatility
0.96VS0.96Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
0.95VS0.74Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Better risk-adjusted returns
17.47VS13.62Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Better risk-adjusted returns
4.83VS1.15Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
22.54VS18.84Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Edelweiss Mutual Fund News
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Fund Manager
- T.B.Trideep BhattacharyaSince Oct 20219 schemes
- D.B.Dhruv BhatiaSince Oct 20242 schemes
Mr. 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.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Edelweiss Small Cap Fund Direct - Growth Small Cap 54.37 6,817.93 11.81 Edelweiss Flexi Cap Fund Direct-Growth Flexi Cap 46.74 3,612.71 5.46 Edelweiss Focused Fund Direct-Growth Focused 18.29 1,044.44 5.31 Edelweiss ELSS Tax Saver Fund Direct -Growth ELSS 141.60 455.06 9.03 Edelweiss Large & Mid Cap Direct Plan-Growth Large & MidCap 110.08 4,788.60 7.57 Edelweiss Financial Services Fund Direct-Growth Sectoral-Banking & Financial Services 9.65 Unrated 282.35 - Edelweiss Consumption Fund Direct-Growth Thematic-Consumption 11.64 Unrated 496.94 1.29 Edelweiss Technology Fund Direct - Growth Sectoral-Technology 13.25 Unrated 768.52 10.38 Edelweiss Multi Cap Fund Direct - Growth Multi Cap 16.90 Unrated 3,431.84 9.32 Mr. 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.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Edelweiss Small Cap Fund Direct - Growth Small Cap 54.37 6,817.93 11.81 Edelweiss Consumption Fund Direct-Growth Thematic-Consumption 11.64 Unrated 496.94 1.29
More Edelweiss Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Edelweiss Mid Cap Direct Plan-Growth | 18,693.49 | 1.57 | 7.35 | 5.88 | 13.13 | 23.69 | |
| Edelweiss Arbitrage Fund Direct-Growth | 15,139.16 | 0.63 | 1.82 | 3.37 | 6.68 | 7.56 | |
| Edelweiss Liquid Direct-Growth | 13,795.87 | 0.54 | 1.72 | 3.39 | 6.49 | 7.03 | |
| Edelweiss Balanced Advantage Fund Direct-Growth | 13,292.69 | 2.56 | 6.14 | 2.90 | 9.28 | 11.98 | |
| BHARAT Bond FOF - April 2030 Direct - Growth | 8,938.25 | 0.64 | 2.67 | 3.36 | 5.64 | 7.68 | |
| Edelweiss Small Cap Fund Direct - Growth | 6,817.93 | 1.69 | 10.09 | 11.57 | 14.09 | 18.17 | |
| Edelweiss Large & Mid Cap Direct Plan-Growth | 4,788.60 | 2.00 | 7.45 | 3.17 | 9.92 | 16.59 | |
| BHARAT Bond FOF - April 2031 Direct - Growth | 4,659.43 | 0.09 | 2.95 | 3.22 | 5.30 | 7.74 | |
| BHARAT Bond ETF FOF - April 2032 Direct - Growth | 4,300.66 | -0.08 | 3.00 | 3.61 | 5.52 | 7.88 | |
| Edelweiss US Technology Equity FoF Direct-Growth | 4,091.56 | -1.41 | 1.25 | 27.09 | 32.25 | 31.27 |
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1. Edelweiss Mid Cap Fund - Direct Plan is Open-ended Mid Cap Equity scheme which belongs to Edelweiss Mutual Fund House.
2. The fund was launched on Jan 01, 2013.
Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against NIFTY Midcap 150 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 96.74% in equities, 3.04% in debts and 0.22% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 22.62% of the assets, the top 3 sectors constitute around 44.27% of the assets.
3. The fund largely follows a Blend oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Edelweiss Mid Cap Direct Plan-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about Edelweiss Mid Cap Direct Plan-Growth
- Is it safe to invest in Edelweiss Mid Cap Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Edelweiss Mid Cap Fund - Direct Plan comes under Very High risk category.
- What is the category of Edelweiss Mid Cap Fund - Direct Plan?Edelweiss Mid Cap Fund - Direct Plan belongs to the Equity : Mid Cap category of funds.
- How Long should I Invest in Edelweiss Mid Cap Fund - Direct Plan?The suggested investment horizon of investing into Edelweiss Mid Cap Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Edelweiss Mid Cap Fund - Direct Plan?The Edelweiss Mid Cap Fund - Direct Plan is managed by Trideep Bhattacharya (Since Oct 01, 2021) and Dhruv Bhatia (Since Oct 14, 2024).
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