Edelweiss Mid Cap Fund - Growth - Direct Plan

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  • (-0.02%)Nav, as on 30-10-2025

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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 4.94 3.88 7.45 27.00 31.22 22.28
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 7.45 27.00 31.22 0.38 11,731.01
HDFC Mid Cap Fund -Direct Plan - Growth Option Jan 01, 2013 8.85 27.38 30.75 0.72 84,854.73
Kotak Midcap Fund - Growth - Direct Jan 01, 2013 8.07 24.22 28.92 0.37 58,299.59
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 6.92 26.75 30.75 0.75 39,328.98
Motilal Oswal Midcap Fund-Direct Plan-Growth Option Feb 24, 2014 2.31 28.05 34.58 0.71 34,748.89
Axis Midcap Fund - Direct Plan - Growth Jan 01, 2013 Unrated 6.41 20.87 23.40 0.56 31,146.94

Fund Holdings as on 30-September-2025

  • Clearing Corporation of India Ltd.

  • Max Healthcare Institute Ltd.

  • Coforge Ltd.

  • Persistent Systems Ltd.

  • Fortis Healthcare Ltd.

  • PB Fintech Ltd.

  • UNO Minda Ltd.

  • Indian Bank

  • Solar Industries India Ltd.

  • Dixon Technologies (India) Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Marico Ltd.

  • HDFC Asset Management Company Ltd.

  • Cummins India Ltd.

  • Vishal Mega Mart Ltd

  • APL Apollo Tubes Ltd.

  • Lupin Ltd.

  • Max Financial Services Ltd.

  • NMDC Ltd.

  • Radico Khaitan Ltd.

  • Page Industries Ltd.

  • Sundaram Finance Ltd.

  • Jindal Stainless Ltd.

  • JK Cement Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • AU Small Finance Bank Ltd.

  • KEI Industries Ltd.

  • Jubilant Foodworks Ltd.

  • The Indian Hotels Company Ltd.

  • Ashok Leyland Ltd.

  • The Federal Bank Ltd.

  • IPCA Laboratories Ltd.

  • Endurance Technologies Ltd.

  • Bharat Electronics Ltd.

  • Muthoot Finance Ltd.

  • SRF Ltd.

  • Mankind Pharma Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Oil India Ltd.

  • GE Vernova T&D India Limited

  • Godrej Properties Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Home First Finance Company India Ltd.

  • Creditaccess Grameen Ltd.

  • Navin Fluorine International Ltd.

  • HDB Financial Services Ltd.

  • KFIN Technologies Ltd.

  • City Union Bank Ltd.

  • The Phoenix Mills Ltd.

  • Bikaji Foods International Ltd.

  • BSE Ltd.

  • Escorts Kubota Ltd.

  • TVS Motor Company Ltd.

  • Sumitomo Chemical India Ltd.

  • Bharti Hexacom Ltd.

  • Karur Vysya Bank Ltd.

  • Shree Cement Ltd.

  • Ajanta Pharma Ltd.

  • Astral Ltd.

  • IDFC First Bank Ltd.

  • Oberoi Realty Ltd.

  • Firstsource Solutions Ltd.

  • CEAT Ltd.

  • Bharat Dynamics Ltd.

  • Schaeffler India Ltd.

  • 360 One Wam Ltd.

  • Blue Star Ltd.

  • Swiggy Ltd.

  • Torrent Power Ltd.

  • Canara Bank

  • Triveni Turbine Ltd.

  • L&T Finance Ltd.

  • EDELWEISS LIQUID FUND - DIRECT PL -GR

  • Craftsman Automation Ltd.

  • Vodafone Idea Ltd.

  • Bharat Forge Ltd.

  • Kaynes Technology India Ltd.

  • Hitachi Energy India Ltd.

  • Trent Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Mphasis Ltd.

  • Indus Towers Ltd.

  • Balkrishna Industries Ltd.

  • PNB Housing Finance Ltd.

  • Thermax Ltd.

  • Anthem Biosciences Ltd.

  • Vedant Fashions Ltd.

  • 6% TVS MOTOR CO LTD NCRPS

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Finance - NBFC

  • IT - Software

  • Hospital & Healthcare Services

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Chemicals

  • Auto Ancillary

  • Electric Equipment

  • Steel & Iron Products

  • Miscellaneous

  • Construction - Real Estate

  • Bank - Public

  • Finance - Others

  • Cement & Construction Materials

  • Consumer Food

  • Fintech

  • Retailing

  • Finance - Stock Broking

  • Consumer Durables - Electronics

  • Edible Oil

  • Finance - Asset Management

  • Defence

  • Diesel Engines

  • Telecommunication - Service Provider

  • Textile

  • Mining & Minerals

  • Breweries & Distilleries

  • Cable

  • Hotel, Resort & Restaurants

  • Automobiles-Trucks/Lcv

  • Finance - Housing

  • Refineries

  • Oil Exploration

  • Tyres & Allied

  • Depository Services

  • Automobiles-Tractors

  • Automobile Two & Three Wheelers

  • Pesticides & Agrochemicals

  • Plastic Products

  • BPO/ITeS

  • Engineering - Industrial Equipments

  • Bearings

  • Air Conditioners

  • e-Commerce

  • Power Generation/Distribution

  • Forgings

  • Electronics - Components

  • Ship Building

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Fund Manager

  • Cash

  • Equity

  • MFU

  • 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 ₹11,731.01 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 ₹-0.02(-0.02%)yesterday to ₹121.377.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India 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