Edelweiss Mid Cap Fund - Growth - Direct Plan

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  • (-0.97%)Nav, as on 09-01-2026

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  • Net Change on 09-01-2026

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Edelweiss Mid Cap Fund - Direct Plan - Growth Option 0.14 1.48 6.46 26.96 24.68 21.86
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Midcap 150 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Edelweiss Mid Cap Fund - Direct Plan - Growth Option Jan 01, 2013 6.46 26.96 24.68 0.40 13,650.47
HDFC Mid Cap Fund -Direct Plan - Growth Option Jan 01, 2013 9.18 25.64 24.96 0.71 92,641.55
Kotak Midcap Fund - Growth - Direct Jan 01, 2013 3.82 22.14 22.32 0.37 60,636.84
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 6.20 25.46 23.96 0.73 42,124.50
Motilal Oswal Midcap Fund-Direct Plan-Growth Option Feb 24, 2014 -7.55 26.11 27.72 0.72 36,880.18
Axis Midcap Fund - Direct Plan - Growth Jan 01, 2013 Unrated 2.71 20.23 17.78 0.55 31,717.15

Fund Holdings as on 31-December-2025

  • Persistent Systems Ltd.

  • Coforge Ltd.

  • Marico Ltd.

  • Clearing Corporation of India Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • BSE Ltd.

  • The Federal Bank Ltd.

  • PB Fintech Ltd.

  • IDFC First Bank Ltd.

  • UNO Minda Ltd.

  • Indian Bank

  • Max Healthcare Institute Ltd.

  • APL Apollo Tubes Ltd.

  • Cummins India Ltd.

  • Jindal Stainless Ltd.

  • Fortis Healthcare Ltd.

  • AU Small Finance Bank Ltd.

  • NMDC Ltd.

  • SRF Ltd.

  • Solar Industries India Ltd.

  • Radico Khaitan Ltd.

  • HDFC Asset Management Company Ltd.

  • Lupin Ltd.

  • Sundaram Finance Ltd.

  • Max Financial Services Ltd.

  • Ashok Leyland Ltd.

  • Jubilant Foodworks Ltd.

  • Muthoot Finance Ltd.

  • KEI Industries Ltd.

  • Vishal Mega Mart Ltd

  • Mahindra & Mahindra Financial Services Ltd

  • Canara Bank

  • CG Power and Industrial Solutions Ltd.

  • Page Industries Ltd.

  • L&T Finance Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • IPCA Laboratories Ltd.

  • JK Cement Ltd.

  • Creditaccess Grameen Ltd.

  • City Union Bank Ltd.

  • Bharat Electronics Ltd.

  • GE Vernova T&D India Limited

  • The Phoenix Mills Ltd.

  • Endurance Technologies Ltd.

  • Swiggy Ltd.

  • Navin Fluorine International Ltd.

  • Oil India Ltd.

  • Bharat Forge Ltd.

  • LG Electronics India Ltd.

  • Bharti Hexacom Ltd.

  • Prestige Estates Projects Ltd.

  • Mankind Pharma Ltd.

  • The Indian Hotels Company Ltd.

  • Karur Vysya Bank Ltd.

  • Dixon Technologies (India) Ltd.

  • KFIN Technologies Ltd.

  • Escorts Kubota Ltd.

  • HDB Financial Services Ltd.

  • TVS Motor Company Ltd.

  • Bikaji Foods International Ltd.

  • Ajanta Pharma Ltd.

  • Schaeffler India Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Vodafone Idea Ltd.

  • Indus Towers Ltd.

  • Sumitomo Chemical India Ltd.

  • Mphasis Ltd.

  • CEAT Ltd.

  • Firstsource Solutions Ltd.

  • Bharat Dynamics Ltd.

  • Ather Energy Ltd.

  • Torrent Power Ltd.

  • 360 One Wam Ltd.

  • Polycab India Ltd.

  • Craftsman Automation Ltd.

  • Hero MotoCorp Ltd.

  • Godrej Properties Ltd.

  • Triveni Turbine Ltd.

  • Blue Star Ltd.

  • Hitachi Energy India Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Balkrishna Industries Ltd.

  • ITC Hotels Ltd.

  • Home First Finance Company India Ltd.

  • Oberoi Realty Ltd.

  • Steel Authority of India Ltd.

  • Meesho Ltd.

  • Anthem Biosciences Ltd.

  • Wakefit Innovations Ltd.

  • 6% TVS MOTOR CO LTD NCRPS 01-09-2026

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Finance - NBFC

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Chemicals

  • Finance - Others

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Bank - Public

  • Construction - Real Estate

  • Finance - Stock Broking

  • Electric Equipment

  • Edible Oil

  • Telecommunication - Service Provider

  • Miscellaneous

  • Consumer Food

  • Fintech

  • Cable

  • Automobile Two & Three Wheelers

  • Diesel Engines

  • Mining & Minerals

  • Defence

  • Breweries & Distilleries

  • Finance - Asset Management

  • Automobiles-Trucks/Lcv

  • Retailing

  • Hotel, Resort & Restaurants

  • Textile

  • Refineries

  • e-Commerce

  • Cement & Construction Materials

  • Oil Exploration

  • Forgings

  • Consumer Durables - Domestic Appliances

  • Tyres & Allied

  • Consumer Durables - Electronics

  • Depository Services

  • Automobiles-Tractors

  • Bearings

  • Pesticides & Agrochemicals

  • BPO/ITeS

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Air Conditioners

  • Ship Building

  • Finance - Housing

  • Household & Personal Products

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Fund Manager

  • Cash

  • Equity

  • Preference Shares

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About Edelweiss Mid Cap Fund

Scheme Analysis

Edelweiss Mid Cap Fund is a Equity - Mid Cap Fund fund and belongs to Edelweiss Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹13,650.47 crore. Edelweiss Mid Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Midcap 150 - TRI as secondary index.

The NAV of Edelweiss Mid Cap Fund ended down ₹-1.19(-0.97%)yesterday to ₹120.697.

Among its top 3 holdings the fund has exposure to Persistent Systems Ltd., and

The Edelweiss Mid Cap Fund is managed by Dhruv Bhatia and Trideep Bhattacharya.

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401