Edelweiss Mid Cap Fund - Growth - Direct Plan

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  • 0.36 %Nav, as on 14-11-2025

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  • Net Change on 14-11-2025

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  • Assets (Cr.)

  • Expense Ratio

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 2.03 4.80 11.32 26.38 29.57 22.23
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 11.32 26.38 29.57 0.40 12,646.93
HDFC Mid Cap Fund -Direct Plan - Growth Option Jan 01, 2013 13.28 26.87 29.21 0.71 89,383.23
Kotak Midcap Fund - Growth - Direct Jan 01, 2013 9.11 22.73 27.22 0.37 60,385.03
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 10.27 26.31 28.96 0.74 41,267.69
Motilal Oswal Midcap Fund-Direct Plan-Growth Option Feb 24, 2014 2.63 27.43 32.81 0.69 37,500.86
Axis Midcap Fund - Direct Plan - Growth Jan 01, 2013 Unrated 9.31 20.14 21.92 0.55 32,069.13

Fund Holdings as on 31-October-2025

  • Clearing Corporation of India Ltd.

  • Coforge Ltd.

  • Max Healthcare Institute Ltd.

  • Persistent Systems Ltd.

  • Indian Bank

  • PB Fintech Ltd.

  • Fortis Healthcare Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Solar Industries India Ltd.

  • UNO Minda Ltd.

  • LG Electronics India Ltd.

  • Marico Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Cummins India Ltd.

  • HDFC Asset Management Company Ltd.

  • APL Apollo Tubes Ltd.

  • NMDC Ltd.

  • Jindal Stainless Ltd.

  • Radico Khaitan Ltd.

  • Lupin Ltd.

  • AU Small Finance Bank Ltd.

  • Vishal Mega Mart Ltd

  • Sundaram Finance Ltd.

  • Max Financial Services Ltd.

  • The Federal Bank Ltd.

  • Page Industries Ltd.

  • Dixon Technologies (India) Ltd.

  • IDFC First Bank Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • KEI Industries Ltd.

  • Ashok Leyland Ltd.

  • Jubilant Foodworks Ltd.

  • Endurance Technologies Ltd.

  • JK Cement Ltd.

  • Bharat Electronics Ltd.

  • Swiggy Ltd.

  • Godrej Properties Ltd.

  • Muthoot Finance Ltd.

  • SRF Ltd.

  • Oil India Ltd.

  • IPCA Laboratories Ltd.

  • GE Vernova T&D India Limited

  • Mankind Pharma Ltd.

  • Navin Fluorine International Ltd.

  • Canara Bank

  • The Phoenix Mills Ltd.

  • The Indian Hotels Company Ltd.

  • Creditaccess Grameen Ltd.

  • City Union Bank Ltd.

  • Hero MotoCorp Ltd.

  • KFIN Technologies Ltd.

  • Home First Finance Company India Ltd.

  • Escorts Kubota Ltd.

  • Bharti Hexacom Ltd.

  • Karur Vysya Bank Ltd.

  • HDB Financial Services Ltd.

  • BSE Ltd.

  • Bikaji Foods International Ltd.

  • TVS Motor Company Ltd.

  • L&T Finance Ltd.

  • Sumitomo Chemical India Ltd.

  • Ajanta Pharma Ltd.

  • Prestige Estates Projects Ltd.

  • Astral Ltd.

  • CEAT Ltd.

  • Schaeffler India Ltd.

  • Firstsource Solutions Ltd.

  • Bharat Dynamics Ltd.

  • Vodafone Idea Ltd.

  • Blue Star Ltd.

  • Torrent Power Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Triveni Turbine Ltd.

  • Bharat Forge Ltd.

  • 360 One Wam Ltd.

  • Shree Cement Ltd.

  • Craftsman Automation Ltd.

  • Mphasis Ltd.

  • Hitachi Energy India Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Kaynes Technology India Ltd.

  • Indus Towers Ltd.

  • Balkrishna Industries Ltd.

  • ITC Hotels Ltd.

  • Oberoi Realty Ltd.

  • PNB Housing Finance Ltd.

  • Thermax Ltd.

  • Anthem Biosciences Ltd.

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

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Bank - Private

  • Finance - NBFC

  • IT - Software

  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • Chemicals

  • Auto Ancillary

  • Electric Equipment

  • Bank - Public

  • Steel & Iron Products

  • Construction - Real Estate

  • Finance - Stock Broking

  • Miscellaneous

  • Finance - Others

  • Fintech

  • Consumer Food

  • Consumer Durables - Domestic Appliances

  • Edible Oil

  • Telecommunication - Service Provider

  • Diesel Engines

  • Defence

  • Finance - Asset Management

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Mining & Minerals

  • Breweries & Distilleries

  • Retailing

  • Textile

  • Consumer Durables - Electronics

  • Refineries

  • Hotel, Resort & Restaurants

  • Cable

  • Automobiles-Trucks/Lcv

  • e-Commerce

  • Oil Exploration

  • Finance - Housing

  • Tyres & Allied

  • Depository Services

  • Automobiles-Tractors

  • Pesticides & Agrochemicals

  • Plastic Products

  • Bearings

  • BPO/ITeS

  • Engineering - Industrial Equipments

  • Power Generation/Distribution

  • Air Conditioners

  • Forgings

  • Electronics - Components

  • Ship Building

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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 ₹12,646.93 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 up ₹0.44(0.36%)yesterday to ₹122.1.

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