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Fund Overview
Fund Size
₹16,849 Cr
Expense Ratio
0.48%
ISIN
INF843K01AO4
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
Edelweiss Mid Cap Fund Direct Growth is a Mid-Cap mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 13 years, 6 months and 5 days, having been launched on 01-Jan-13.
As of 03-Jul-26, it has a Net Asset Value (NAV) of ₹127.06, Assets Under Management (AUM) of 16848.60 Crores, and an expense ratio of 0.48%.
As of 03-Jul-26, it has a Net Asset Value (NAV) of ₹127.06, Assets Under Management (AUM) of 16848.60 Crores, and an expense ratio of 0.48%.
- Edelweiss Mid Cap Fund Direct Growth has given a CAGR return of 21.48% since inception.
- The fund's asset allocation comprises around 96.06% in equities, 0.00% in debts, and 3.94% in cash & cash equivalents.
- You can start investing in Edelweiss Mid Cap Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+5.40%
+5.07% (Cat Avg.)
3 Years
+24.21%
+19.55% (Cat Avg.)
5 Years
+20.50%
+16.83% (Cat Avg.)
10 Years
+19.89%
+16.26% (Cat Avg.)
Since Inception
+21.48%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2026
| Equity | ₹16,183.96 Cr | 96.06% |
| Others | ₹664.64 Cr | 3.94% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹647.9 Cr | 3.85% |
| Multi Commodity Exchange of India Ltd | Equity | ₹511.27 Cr | 3.03% |
| BSE Ltd | Equity | ₹496.01 Cr | 2.94% |
| The Federal Bank Ltd | Equity | ₹488.39 Cr | 2.90% |
| Fortis Healthcare Ltd | Equity | ₹376.26 Cr | 2.23% |
| Marico Ltd | Equity | ₹374.44 Cr | 2.22% |
| Solar Industries India Ltd | Equity | ₹360.65 Cr | 2.14% |
| Bharat Heavy Electricals Ltd | Equity | ₹336.64 Cr | 2.00% |
| JSW Energy Ltd | Equity | ₹321.07 Cr | 1.91% |
| Indian Bank | Equity | ₹278.07 Cr | 1.65% |
| Coforge Ltd | Equity | ₹275.46 Cr | 1.63% |
| IDFC First Bank Ltd | Equity | ₹274.38 Cr | 1.63% |
| Cummins India Ltd | Equity | ₹270.51 Cr | 1.61% |
| GE Vernova T&D India Ltd | Equity | ₹264.9 Cr | 1.57% |
| NMDC Ltd | Equity | ₹263.65 Cr | 1.56% |
| Persistent Systems Ltd | Equity | ₹263.25 Cr | 1.56% |
| AU Small Finance Bank Ltd | Equity | ₹261.64 Cr | 1.55% |
| Radico Khaitan Ltd | Equity | ₹258.31 Cr | 1.53% |
| Bharat Forge Ltd | Equity | ₹258.29 Cr | 1.53% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹257.36 Cr | 1.53% |
| L&T Finance Ltd | Equity | ₹255 Cr | 1.51% |
| JK Cement Ltd | Equity | ₹247.37 Cr | 1.47% |
| APL Apollo Tubes Ltd | Equity | ₹242.3 Cr | 1.44% |
| UNO Minda Ltd | Equity | ₹242.24 Cr | 1.44% |
| City Union Bank Ltd | Equity | ₹242.12 Cr | 1.44% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹239 Cr | 1.42% |
| Max Financial Services Ltd | Equity | ₹237.87 Cr | 1.41% |
| KEI Industries Ltd | Equity | ₹237.04 Cr | 1.41% |
| HDFC Asset Management Co Ltd | Equity | ₹231.57 Cr | 1.37% |
| Ashok Leyland Ltd | Equity | ₹228.31 Cr | 1.36% |
| PB Fintech Ltd | Equity | ₹227.74 Cr | 1.35% |
| Torrent Power Ltd | Equity | ₹224.98 Cr | 1.34% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹224.04 Cr | 1.33% |
| Hindustan Petroleum Corp Ltd | Equity | ₹221.15 Cr | 1.31% |
| Ipca Laboratories Ltd | Equity | ₹215.42 Cr | 1.28% |
| Jindal Stainless Ltd | Equity | ₹201.88 Cr | 1.20% |
| Polycab India Ltd | Equity | ₹196.29 Cr | 1.17% |
| Karur Vysya Bank Ltd | Equity | ₹193.45 Cr | 1.15% |
| Lupin Ltd | Equity | ₹190.4 Cr | 1.13% |
| SRF Ltd | Equity | ₹188.64 Cr | 1.12% |
| Phoenix Mills Ltd | Equity | ₹187.52 Cr | 1.11% |
| Sundaram Finance Ltd | Equity | ₹184.32 Cr | 1.09% |
| Vishal Mega Mart Ltd | Equity | ₹184.11 Cr | 1.09% |
| Page Industries Ltd | Equity | ₹180.35 Cr | 1.07% |
| Steel Authority Of India Ltd | Equity | ₹180.09 Cr | 1.07% |
| Bharat Electronics Ltd | Equity | ₹170.98 Cr | 1.01% |
| Vodafone Idea Ltd | Equity | ₹166.97 Cr | 0.99% |
| Ajanta Pharma Ltd | Equity | ₹165.28 Cr | 0.98% |
| Endurance Technologies Ltd | Equity | ₹165.21 Cr | 0.98% |
| Mankind Pharma Ltd | Equity | ₹158.31 Cr | 0.94% |
| Jubilant Foodworks Ltd | Equity | ₹155.19 Cr | 0.92% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹154.29 Cr | 0.92% |
| Billionbrains Garage Ventures Ltd | Equity | ₹152.72 Cr | 0.91% |
| LG Electronics India Ltd | Equity | ₹152.55 Cr | 0.91% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹146.23 Cr | 0.87% |
| Balkrishna Industries Ltd | Equity | ₹135.25 Cr | 0.80% |
| Prestige Estates Projects Ltd | Equity | ₹129.79 Cr | 0.77% |
| Indian Hotels Co Ltd | Equity | ₹126.76 Cr | 0.75% |
| Schaeffler India Ltd | Equity | ₹119.69 Cr | 0.71% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹119.05 Cr | 0.71% |
| Dixon Technologies (India) Ltd | Equity | ₹113.96 Cr | 0.68% |
| CG Power & Industrial Solutions Ltd | Equity | ₹110.64 Cr | 0.66% |
| Muthoot Finance Ltd | Equity | ₹110.39 Cr | 0.66% |
| TVS Motor Co Ltd | Equity | ₹108.87 Cr | 0.65% |
| Blue Star Ltd | Equity | ₹108.22 Cr | 0.64% |
| Bikaji Foods International Ltd | Equity | ₹107.42 Cr | 0.64% |
| Triveni Turbine Ltd | Equity | ₹101.54 Cr | 0.60% |
| Ather Energy Ltd | Equity | ₹101.34 Cr | 0.60% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹97.53 Cr | 0.58% |
| Craftsman Automation Ltd | Equity | ₹96.46 Cr | 0.57% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹96.19 Cr | 0.57% |
| Bharti Hexacom Ltd | Equity | ₹94.67 Cr | 0.56% |
| Laurus Labs Ltd | Equity | ₹86.45 Cr | 0.51% |
| Thermax Ltd | Equity | ₹85.77 Cr | 0.51% |
| Oil India Ltd | Equity | ₹79.63 Cr | 0.47% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹77.86 Cr | 0.46% |
| Elecon Engineering Co Ltd | Equity | ₹74.49 Cr | 0.44% |
| National Aluminium Co Ltd | Equity | ₹73 Cr | 0.43% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹70.78 Cr | 0.42% |
| Firstsource Solutions Ltd | Equity | ₹69.12 Cr | 0.41% |
| Supreme Industries Ltd | Equity | ₹66.49 Cr | 0.39% |
| Dabur India Ltd | Equity | ₹61.58 Cr | 0.37% |
| Astral Ltd | Equity | ₹61.04 Cr | 0.36% |
| Swiggy Ltd | Equity | ₹57.98 Cr | 0.34% |
| Netweb Technologies India Ltd | Equity | ₹56.65 Cr | 0.34% |
| Navin Fluorine International Ltd | Equity | ₹48.06 Cr | 0.29% |
| Deepak Nitrite Ltd | Equity | ₹46.96 Cr | 0.28% |
| ITC Hotels Ltd | Equity | ₹40.42 Cr | 0.24% |
| Oberoi Realty Ltd | Equity | ₹40.32 Cr | 0.24% |
| Berger Paints India Ltd | Equity | ₹28.07 Cr | 0.17% |
| Net Receivables/(Payables) | Cash - Collateral | ₹16.45 Cr | 0.10% |
| Accrued Interest | Cash - Collateral | ₹0.28 Cr | 0.00% |
| Ceat Ltd | Equity | ₹0.03 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
13.52%
Mid Cap Stocks
71.89%
Small Cap Stocks
10.65%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4,677.05 Cr | 27.76% |
| Industrials | ₹2,718.49 Cr | 16.13% |
| Consumer Cyclical | ₹1,972.19 Cr | 11.71% |
| Basic Materials | ₹1,846.32 Cr | 10.96% |
| Healthcare | ₹1,513.7 Cr | 8.98% |
| Technology | ₹931 Cr | 5.53% |
| Consumer Defensive | ₹801.74 Cr | 4.76% |
| Utilities | ₹546.05 Cr | 3.24% |
| Communication Services | ₹519.01 Cr | 3.08% |
| Real Estate | ₹357.63 Cr | 2.12% |
| Energy | ₹300.78 Cr | 1.79% |
Risk & Performance Ratios
Standard Deviation
This fund
17.70%
Cat. avg.
17.97%
Lower the better
Sharpe Ratio
This fund
0.96
Cat. avg.
0.72
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.13
Higher the better
Fund Managers
Dhruv Bhatia
Since October 2024
TB
Trideep Bhattacharya
Since October 2021
RK
Raj Koradia
Since August 2024
Additional Scheme Detailsas of 31st May 2026
ISIN INF843K01AO4 | Expense Ratio 0.48% | Exit Load 1.00% | Fund Size ₹16,849 Cr | Age 13 years 6 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 150 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Mid-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹11.73 Cr | - |
| Kotak Nifty Midcap 50 ETF Very High Risk | 0.3% | - | ₹197.32 Cr | 5.9% |
| TRUSTMF Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹241.20 Cr | - |
| TRUSTMF Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹241.20 Cr | - |
| Samco Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹75.79 Cr | - |
| Samco Mid Cap Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹75.79 Cr | - |
| DSP Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹5.42 Cr | - |
| Groww Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | - |
| Bank of India Mid Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹721.56 Cr | - |
| Bank of India Mid Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹721.56 Cr | - |
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹12.20 Cr | 4.6% |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1490.41 Cr | 15.6% |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1490.41 Cr | 13.9% |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹729.37 Cr | 4.7% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹105.62 Cr | 6.5% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹256.63 Cr | 5.3% |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.1% | - | ₹656.71 Cr | 4.6% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹144.77 Cr | 4.6% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹13.70 Cr | 4.6% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹12396.75 Cr | 9.6% |
| HSBC Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹14249.22 Cr | 15.6% |
| Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹4619.10 Cr | 4.5% |
| Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹4619.10 Cr | 5.8% |
| ICICI Prudential Midcap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹7789.35 Cr | 11.1% |
| Nippon India Growth Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹47415.41 Cr | 7.6% |
| Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹16848.60 Cr | 5.4% |
| Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹12396.75 Cr | 10.9% |
| Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹64749.42 Cr | 7.3% |
| JM Midcap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹1217.01 Cr | 7.7% |
| JM Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1217.01 Cr | 9.4% |
| Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1763.25 Cr | 4.8% |
| DSP Midcap Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹19672.97 Cr | 3.9% |
| Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹64749.42 Cr | 6.3% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹79.99 Cr | 36.3% |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹424.94 Cr | 26.8% |
| HDFC Mid-Cap Opportunities Fund Regular Growth Very High Risk | 1.3% | 1.0% | ₹97350.48 Cr | 5.4% |
| Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹3473.81 Cr | 4.6% |
| UTI Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11870.75 Cr | 0.7% |
| Axis Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹32852.13 Cr | 5.0% |
| HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹97350.48 Cr | 6.0% |
| Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹6397.52 Cr | 6.3% |
| Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2460.72 Cr | 10.5% |
| SBI Magnum Midcap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹23417.40 Cr | 1.3% |
| Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹13686.66 Cr | 6.6% |
| Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹5731.79 Cr | 6.0% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 1.7% | 1.0% | ₹124.78 Cr | -4.1% |
| DSP Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹19672.97 Cr | 4.9% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 1.1% | 0.0% | ₹8109.12 Cr | 1.1% |
| Franklin India Prima Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹12230.88 Cr | -0.1% |
| Motilal Oswal Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹858.75 Cr | 4.7% |
About the AMC
Edelweiss Mutual Fund
Total AUM
₹2,20,746 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Other Funds by Edelweiss Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Edelweiss Mid Cap Fund Direct Growth?
The NAV of Edelweiss Mid Cap Fund Direct Growth, as of 03-Jul-2026, is ₹127.06.
What are the returns of Edelweiss Mid Cap Fund Direct Growth?
The fund has generated 5.40% over the last 1 year and 24.21% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Edelweiss Mid Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 96.06% in equities, 0.00% in bonds, and 3.94% in cash and cash equivalents.
Who manages the Edelweiss Mid Cap Fund Direct Growth?
The fund managers responsible for Edelweiss Mid Cap Fund Direct Growth are:-
- Dhruv Bhatia
- Trideep Bhattacharya
- Raj Koradia
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
