Edelweiss Mid Cap Fund - Direct Plan - Growth Option
Edelweiss Asset Management Limited · Direct Plan · Growth
Fund overview
1% on or before 90D, Nil after 90D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,204 | +204 |
| 3 Years | ₹1,000 | ₹1,747 | +747 |
| 5 Years | ₹1,000 | ₹2,533 | +1,533 |
Calculated using the fund's annualised return since inception (20.4% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
106 securitiesTop 10 holdings make up 20.8% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Clearing Corporation of India Ltd. | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 3.11% |
| Federal Bank Ltd | Banks | Mid Cap | 3.06% |
| Multi Commodity Exchange of India Ltd | Capital Markets | Mid Cap | 2.70% |
| Solar Industries India Ltd | Chemicals & Petrochemicals | Large Cap | 2.09% |
| City Union Bank Ltd | Banks | Small Cap | 2.02% |
| Persistent Systems Ltd | IT - Software | Mid Cap | 1.99% |
| Coforge Ltd | IT - Software | Mid Cap | 1.98% |
| Marico Ltd | Agricultural Food & Other Products | Mid Cap | 1.92% |
| BSE Ltd | Capital Markets | Large Cap | 1.92% |
| Ipca Laboratories Ltd | Pharmaceuticals & Biotechnology | Mid Cap | 1.84% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹19,230 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹18,664 Cr
Exit load, stamp duty & tax
01-Jan-13
1% on or before 90D, Nil after 90D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 11.10% |
| Beta | 0.83 |
| Sharpe Ratio | 3.87 |
| Sortino Ratio | -0.27 |
| Treynor Ratio | 0.52 |
| Jensen's Alpha | 2.96 |
| Information Ratio | -0.27 |
| R-Squared | 92.09% |
| Max Drawdown | -2.13% |
| Upside Capture | 82.88% |
| Downside Capture | 41.08% |
Fund management
Scheme Details
Investment 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 house
Edelweiss Asset Management Limited
Frequently asked questions
What is the NAV of Edelweiss Mid Cap Fund - Direct Plan - Growth Option?
The NAV of Edelweiss Mid Cap Fund - Direct Plan - Growth Option is ₹119.51 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Edelweiss Mid Cap Fund - Direct Plan - Growth Option?
The expense ratio charged by Edelweiss Mid Cap Fund - Direct Plan - Growth Option is 0.68%.
What is the Min. SIP of Edelweiss Mid Cap Fund - Direct Plan - Growth Option?
The minimum SIP investment in Edelweiss Mid Cap Fund - Direct Plan - Growth Option is ₹100 per month.
What is the Min. Lumpsum of Edelweiss Mid Cap Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in Edelweiss Mid Cap Fund - Direct Plan - Growth Option is ₹100.
What is the Exit Load of Edelweiss Mid Cap Fund - Direct Plan - Growth Option?
The exit load for Edelweiss Mid Cap Fund - Direct Plan - Growth Option is: 1% on or before 90D, Nil after 90D
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