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Fund Overview
Fund Size
₹11,027 Cr
Expense Ratio
0.39%
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 12 years, 7 months and 12 days, having been launched on 01-Jan-13.
As of 12-Aug-25, it has a Net Asset Value (NAV) of ₹115.19, Assets Under Management (AUM) of 11026.93 Crores, and an expense ratio of 0.39%.
As of 12-Aug-25, it has a Net Asset Value (NAV) of ₹115.19, Assets Under Management (AUM) of 11026.93 Crores, and an expense ratio of 0.39%.
- Edelweiss Mid Cap Fund Direct Growth has given a CAGR return of 22.21% since inception.
- The fund's asset allocation comprises around 95.72% in equities, 0.00% in debts, and 4.28% 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
+5.86%
+0.11% (Cat Avg.)
3 Years
+25.75%
+21.30% (Cat Avg.)
5 Years
+31.29%
+26.48% (Cat Avg.)
10 Years
+18.67%
+15.38% (Cat Avg.)
Since Inception
+22.21%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹10,554.46 Cr | 95.72% |
| Others | ₹472.48 Cr | 4.28% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹468.3 Cr | 4.25% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹371.54 Cr | 3.37% |
| Persistent Systems Ltd | Equity | ₹341.64 Cr | 3.10% |
| Coforge Ltd | Equity | ₹333.68 Cr | 3.03% |
| Marico Ltd | Equity | ₹287.33 Cr | 2.61% |
| PB Fintech Ltd | Equity | ₹282.67 Cr | 2.56% |
| Solar Industries India Ltd | Equity | ₹256.74 Cr | 2.33% |
| Dixon Technologies (India) Ltd | Equity | ₹247.27 Cr | 2.24% |
| Fortis Healthcare Ltd | Equity | ₹245.7 Cr | 2.23% |
| Indian Bank | Equity | ₹227.89 Cr | 2.07% |
| Page Industries Ltd | Equity | ₹222.24 Cr | 2.02% |
| CG Power & Industrial Solutions Ltd | Equity | ₹212.95 Cr | 1.93% |
| UNO Minda Ltd | Equity | ₹206.39 Cr | 1.87% |
| Lupin Ltd | Equity | ₹199.01 Cr | 1.80% |
| HDFC Asset Management Co Ltd | Equity | ₹196.86 Cr | 1.79% |
| The Federal Bank Ltd | Equity | ₹194.61 Cr | 1.76% |
| Sundaram Finance Ltd | Equity | ₹192.3 Cr | 1.74% |
| BSE Ltd | Equity | ₹191.34 Cr | 1.74% |
| Vishal Mega Mart Ltd | Equity | ₹187.76 Cr | 1.70% |
| APL Apollo Tubes Ltd | Equity | ₹187.29 Cr | 1.70% |
| JK Cement Ltd | Equity | ₹186.94 Cr | 1.70% |
| Max Financial Services Ltd | Equity | ₹182.9 Cr | 1.66% |
| Muthoot Finance Ltd | Equity | ₹181.68 Cr | 1.65% |
| Radico Khaitan Ltd | Equity | ₹179.83 Cr | 1.63% |
| Multi Commodity Exchange of India Ltd | Equity | ₹175.63 Cr | 1.59% |
| Cummins India Ltd | Equity | ₹170.43 Cr | 1.55% |
| Ipca Laboratories Ltd | Equity | ₹167.65 Cr | 1.52% |
| Indian Hotels Co Ltd | Equity | ₹167.42 Cr | 1.52% |
| KEI Industries Ltd | Equity | ₹158.42 Cr | 1.44% |
| Shriram Finance Ltd | Equity | ₹155.24 Cr | 1.41% |
| SRF Ltd | Equity | ₹154.59 Cr | 1.40% |
| Oil India Ltd | Equity | ₹149.9 Cr | 1.36% |
| Endurance Technologies Ltd | Equity | ₹141.37 Cr | 1.28% |
| Godrej Properties Ltd | Equity | ₹140.97 Cr | 1.28% |
| Bharat Electronics Ltd | Equity | ₹140.87 Cr | 1.28% |
| Navin Fluorine International Ltd | Equity | ₹123.47 Cr | 1.12% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹121.62 Cr | 1.10% |
| Jubilant Foodworks Ltd | Equity | ₹120.11 Cr | 1.09% |
| Home First Finance Co India Ltd --- | Equity | ₹115.86 Cr | 1.05% |
| Trent Ltd | Equity | ₹113.02 Cr | 1.02% |
| Karur Vysya Bank Ltd | Equity | ₹111.82 Cr | 1.01% |
| Bharti Hexacom Ltd | Equity | ₹110.73 Cr | 1.00% |
| City Union Bank Ltd | Equity | ₹109.8 Cr | 1.00% |
| Jindal Stainless Ltd | Equity | ₹109.6 Cr | 0.99% |
| Mphasis Ltd | Equity | ₹107.58 Cr | 0.98% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹106.45 Cr | 0.97% |
| Bikaji Foods International Ltd | Equity | ₹106.23 Cr | 0.96% |
| NMDC Ltd | Equity | ₹104.56 Cr | 0.95% |
| Phoenix Mills Ltd | Equity | ₹102.63 Cr | 0.93% |
| Shree Cement Ltd | Equity | ₹101.47 Cr | 0.92% |
| Ajanta Pharma Ltd | Equity | ₹99.98 Cr | 0.91% |
| Escorts Kubota Ltd | Equity | ₹99.86 Cr | 0.91% |
| Hindustan Petroleum Corp Ltd | Equity | ₹98.96 Cr | 0.90% |
| Ashok Leyland Ltd | Equity | ₹88.94 Cr | 0.81% |
| TVS Motor Co Ltd | Equity | ₹82.37 Cr | 0.75% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹82.31 Cr | 0.75% |
| Oberoi Realty Ltd | Equity | ₹80.53 Cr | 0.73% |
| Bharat Forge Ltd | Equity | ₹75.15 Cr | 0.68% |
| Firstsource Solutions Ltd | Equity | ₹72.83 Cr | 0.66% |
| Triveni Turbine Ltd | Equity | ₹72.67 Cr | 0.66% |
| Torrent Power Ltd | Equity | ₹71.47 Cr | 0.65% |
| Ceat Ltd | Equity | ₹69.17 Cr | 0.63% |
| Schaeffler India Ltd | Equity | ₹63.08 Cr | 0.57% |
| Craftsman Automation Ltd | Equity | ₹59.2 Cr | 0.54% |
| Mankind Pharma Ltd | Equity | ₹55.37 Cr | 0.50% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹54.44 Cr | 0.49% |
| Balkrishna Industries Ltd | Equity | ₹54.28 Cr | 0.49% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹53.36 Cr | 0.48% |
| Canara Bank | Equity | ₹51.92 Cr | 0.47% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹50.21 Cr | 0.46% |
| Astral Ltd | Equity | ₹49.51 Cr | 0.45% |
| Kaynes Technology India Ltd | Equity | ₹49.29 Cr | 0.45% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹48.97 Cr | 0.44% |
| PNB Housing Finance Ltd | Equity | ₹47.48 Cr | 0.43% |
| Blue Star Ltd | Equity | ₹43.49 Cr | 0.39% |
| GE Vernova T&D India Ltd | Equity | ₹37.74 Cr | 0.34% |
| KFin Technologies Ltd | Equity | ₹34.28 Cr | 0.31% |
| Alembic Pharmaceuticals Ltd | Equity | ₹32.99 Cr | 0.30% |
| Vedant Fashions Ltd | Equity | ₹23.43 Cr | 0.21% |
| HDB Financial Services Ltd | Equity | ₹19.76 Cr | 0.18% |
| Thermax Ltd | Equity | ₹16.16 Cr | 0.15% |
| Anthem Biosciences Ltd | Equity | ₹11.28 Cr | 0.10% |
| Net Receivables/(Payables) | Cash - Collateral | ₹4.11 Cr | 0.04% |
| Accrued Interest | Cash - Collateral | ₹0.07 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
20.90%
Mid Cap Stocks
64.64%
Small Cap Stocks
10.81%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,593.18 Cr | 23.52% |
| Consumer Cyclical | ₹1,585 Cr | 14.37% |
| Industrials | ₹1,481.87 Cr | 13.44% |
| Basic Materials | ₹1,191.67 Cr | 10.81% |
| Healthcare | ₹1,183.51 Cr | 10.73% |
| Technology | ₹1,137.28 Cr | 10.31% |
| Consumer Defensive | ₹573.4 Cr | 5.20% |
| Real Estate | ₹324.14 Cr | 2.94% |
| Energy | ₹248.86 Cr | 2.26% |
| Communication Services | ₹164.09 Cr | 1.49% |
| Utilities | ₹71.47 Cr | 0.65% |
Risk & Performance Ratios
Standard Deviation
This fund
15.65%
Cat. avg.
15.60%
Lower the better
Sharpe Ratio
This fund
1.23
Cat. avg.
0.99
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.63
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 July 2025
ISIN INF843K01AO4 | Expense Ratio 0.39% | Exit Load 1.00% | Fund Size ₹11,027 Cr | Age 12 years 7 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  |
|---|---|---|---|---|
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹2.44 Cr | - |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹192.84 Cr | - |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹192.84 Cr | - |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹494.64 Cr | -0.9% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹87.70 Cr | -4.3% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹93.65 Cr | -0.3% |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹713.23 Cr | -1.5% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹94.47 Cr | -0.9% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹9.93 Cr | -0.9% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹7801.80 Cr | 14.0% |
| HSBC Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11845.25 Cr | 1.2% |
| Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3132.66 Cr | 1.6% |
| Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3132.66 Cr | 2.9% |
| ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹6654.40 Cr | 2.9% |
| Nippon India Growth Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹39065.55 Cr | 3.5% |
| Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹11026.93 Cr | 5.9% |
| Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7801.80 Cr | 15.4% |
| Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹57375.20 Cr | 5.0% |
| JM Midcap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1425.88 Cr | -4.0% |
| JM Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1425.88 Cr | -2.4% |
| Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1068.86 Cr | -0.8% |
| DSP Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹19559.23 Cr | -1.6% |
| Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹57375.20 Cr | 3.9% |
| 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 | 1.4% | 1.0% | ₹83847.39 Cr | 3.7% |
| Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹2413.62 Cr | -1.0% |
| UTI Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11822.41 Cr | -3.4% |
| Axis Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹31383.93 Cr | 3.4% |
| HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹83847.39 Cr | 4.3% |
| Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹6105.89 Cr | 0.5% |
| Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2183.48 Cr | -1.4% |
| SBI Magnum Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹22546.50 Cr | -3.9% |
| Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12595.54 Cr | 3.5% |
| Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹4985.20 Cr | -2.6% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.2% | 1.0% | ₹130.10 Cr | -6.9% |
| DSP Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹19559.23 Cr | -0.7% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹8778.42 Cr | -12.7% |
| Franklin India Prima Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12540.39 Cr | 1.5% |
| Motilal Oswal Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹693.47 Cr | -1.3% |
| Union Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1519.88 Cr | 0.2% |
| Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1519.88 Cr | 1.6% |
| Edelweiss Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11026.93 Cr | 4.5% |
| Motilal Oswal Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹33608.53 Cr | 3.0% |
| LIC MF Midcap Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹337.69 Cr | -5.2% |
| LIC MF Midcap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹337.69 Cr | -4.1% |
| Kotak Nifty Midcap 50 ETF Very High Risk | 0.1% | - | ₹71.44 Cr | -1.8% |
| Aditya Birla Sun Life Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6105.89 Cr | -0.3% |
| Baroda BNP Paribas Mid Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2183.48 Cr | -2.8% |
| ICICI Prudential Midcap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6654.40 Cr | 2.1% |
About the AMC
Edelweiss Mutual Fund
Total AUM
₹1,84,954 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
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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 12-Aug-2025, is ₹115.19.
What are the returns of Edelweiss Mid Cap Fund Direct Growth?
The fund has generated 5.86% over the last 1 year and 25.75% 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 95.72% in equities, 0.00% in bonds, and 4.28% 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.
NAV (12-Aug-25)
₹115.19-0.28%1D
Returns (Since Inception)
22.21%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹11,027 Cr
Expense Ratio
0.39%
ISIN
INF843K01AO4
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Very High Risk
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 12 years, 7 months and 12 days, having been launched on 01-Jan-13.
As of 12-Aug-25, it has a Net Asset Value (NAV) of ₹115.19, Assets Under Management (AUM) of 11026.93 Crores, and an expense ratio of 0.39%.
As of 12-Aug-25, it has a Net Asset Value (NAV) of ₹115.19, Assets Under Management (AUM) of 11026.93 Crores, and an expense ratio of 0.39%.
- Edelweiss Mid Cap Fund Direct Growth has given a CAGR return of 22.21% since inception.
- The fund's asset allocation comprises around 95.72% in equities, 0.00% in debts, and 4.28% 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
+5.86%
+0.11% (Cat Avg.)
3 Years
+25.75%
+21.30% (Cat Avg.)
5 Years
+31.29%
+26.48% (Cat Avg.)
10 Years
+18.67%
+15.38% (Cat Avg.)
Since Inception
+22.21%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹10,554.46 Cr | 95.72% |
| Others | ₹472.48 Cr | 4.28% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹468.3 Cr | 4.25% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹371.54 Cr | 3.37% |
| Persistent Systems Ltd | Equity | ₹341.64 Cr | 3.10% |
| Coforge Ltd | Equity | ₹333.68 Cr | 3.03% |
| Marico Ltd | Equity | ₹287.33 Cr | 2.61% |
| PB Fintech Ltd | Equity | ₹282.67 Cr | 2.56% |
| Solar Industries India Ltd | Equity | ₹256.74 Cr | 2.33% |
| Dixon Technologies (India) Ltd | Equity | ₹247.27 Cr | 2.24% |
| Fortis Healthcare Ltd | Equity | ₹245.7 Cr | 2.23% |
| Indian Bank | Equity | ₹227.89 Cr | 2.07% |
| Page Industries Ltd | Equity | ₹222.24 Cr | 2.02% |
| CG Power & Industrial Solutions Ltd | Equity | ₹212.95 Cr | 1.93% |
| UNO Minda Ltd | Equity | ₹206.39 Cr | 1.87% |
| Lupin Ltd | Equity | ₹199.01 Cr | 1.80% |
| HDFC Asset Management Co Ltd | Equity | ₹196.86 Cr | 1.79% |
| The Federal Bank Ltd | Equity | ₹194.61 Cr | 1.76% |
| Sundaram Finance Ltd | Equity | ₹192.3 Cr | 1.74% |
| BSE Ltd | Equity | ₹191.34 Cr | 1.74% |
| Vishal Mega Mart Ltd | Equity | ₹187.76 Cr | 1.70% |
| APL Apollo Tubes Ltd | Equity | ₹187.29 Cr | 1.70% |
| JK Cement Ltd | Equity | ₹186.94 Cr | 1.70% |
| Max Financial Services Ltd | Equity | ₹182.9 Cr | 1.66% |
| Muthoot Finance Ltd | Equity | ₹181.68 Cr | 1.65% |
| Radico Khaitan Ltd | Equity | ₹179.83 Cr | 1.63% |
| Multi Commodity Exchange of India Ltd | Equity | ₹175.63 Cr | 1.59% |
| Cummins India Ltd | Equity | ₹170.43 Cr | 1.55% |
| Ipca Laboratories Ltd | Equity | ₹167.65 Cr | 1.52% |
| Indian Hotels Co Ltd | Equity | ₹167.42 Cr | 1.52% |
| KEI Industries Ltd | Equity | ₹158.42 Cr | 1.44% |
| Shriram Finance Ltd | Equity | ₹155.24 Cr | 1.41% |
| SRF Ltd | Equity | ₹154.59 Cr | 1.40% |
| Oil India Ltd | Equity | ₹149.9 Cr | 1.36% |
| Endurance Technologies Ltd | Equity | ₹141.37 Cr | 1.28% |
| Godrej Properties Ltd | Equity | ₹140.97 Cr | 1.28% |
| Bharat Electronics Ltd | Equity | ₹140.87 Cr | 1.28% |
| Navin Fluorine International Ltd | Equity | ₹123.47 Cr | 1.12% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹121.62 Cr | 1.10% |
| Jubilant Foodworks Ltd | Equity | ₹120.11 Cr | 1.09% |
| Home First Finance Co India Ltd --- | Equity | ₹115.86 Cr | 1.05% |
| Trent Ltd | Equity | ₹113.02 Cr | 1.02% |
| Karur Vysya Bank Ltd | Equity | ₹111.82 Cr | 1.01% |
| Bharti Hexacom Ltd | Equity | ₹110.73 Cr | 1.00% |
| City Union Bank Ltd | Equity | ₹109.8 Cr | 1.00% |
| Jindal Stainless Ltd | Equity | ₹109.6 Cr | 0.99% |
| Mphasis Ltd | Equity | ₹107.58 Cr | 0.98% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹106.45 Cr | 0.97% |
| Bikaji Foods International Ltd | Equity | ₹106.23 Cr | 0.96% |
| NMDC Ltd | Equity | ₹104.56 Cr | 0.95% |
| Phoenix Mills Ltd | Equity | ₹102.63 Cr | 0.93% |
| Shree Cement Ltd | Equity | ₹101.47 Cr | 0.92% |
| Ajanta Pharma Ltd | Equity | ₹99.98 Cr | 0.91% |
| Escorts Kubota Ltd | Equity | ₹99.86 Cr | 0.91% |
| Hindustan Petroleum Corp Ltd | Equity | ₹98.96 Cr | 0.90% |
| Ashok Leyland Ltd | Equity | ₹88.94 Cr | 0.81% |
| TVS Motor Co Ltd | Equity | ₹82.37 Cr | 0.75% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹82.31 Cr | 0.75% |
| Oberoi Realty Ltd | Equity | ₹80.53 Cr | 0.73% |
| Bharat Forge Ltd | Equity | ₹75.15 Cr | 0.68% |
| Firstsource Solutions Ltd | Equity | ₹72.83 Cr | 0.66% |
| Triveni Turbine Ltd | Equity | ₹72.67 Cr | 0.66% |
| Torrent Power Ltd | Equity | ₹71.47 Cr | 0.65% |
| Ceat Ltd | Equity | ₹69.17 Cr | 0.63% |
| Schaeffler India Ltd | Equity | ₹63.08 Cr | 0.57% |
| Craftsman Automation Ltd | Equity | ₹59.2 Cr | 0.54% |
| Mankind Pharma Ltd | Equity | ₹55.37 Cr | 0.50% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹54.44 Cr | 0.49% |
| Balkrishna Industries Ltd | Equity | ₹54.28 Cr | 0.49% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹53.36 Cr | 0.48% |
| Canara Bank | Equity | ₹51.92 Cr | 0.47% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹50.21 Cr | 0.46% |
| Astral Ltd | Equity | ₹49.51 Cr | 0.45% |
| Kaynes Technology India Ltd | Equity | ₹49.29 Cr | 0.45% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹48.97 Cr | 0.44% |
| PNB Housing Finance Ltd | Equity | ₹47.48 Cr | 0.43% |
| Blue Star Ltd | Equity | ₹43.49 Cr | 0.39% |
| GE Vernova T&D India Ltd | Equity | ₹37.74 Cr | 0.34% |
| KFin Technologies Ltd | Equity | ₹34.28 Cr | 0.31% |
| Alembic Pharmaceuticals Ltd | Equity | ₹32.99 Cr | 0.30% |
| Vedant Fashions Ltd | Equity | ₹23.43 Cr | 0.21% |
| HDB Financial Services Ltd | Equity | ₹19.76 Cr | 0.18% |
| Thermax Ltd | Equity | ₹16.16 Cr | 0.15% |
| Anthem Biosciences Ltd | Equity | ₹11.28 Cr | 0.10% |
| Net Receivables/(Payables) | Cash - Collateral | ₹4.11 Cr | 0.04% |
| Accrued Interest | Cash - Collateral | ₹0.07 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
20.90%
Mid Cap Stocks
64.64%
Small Cap Stocks
10.81%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,593.18 Cr | 23.52% |
| Consumer Cyclical | ₹1,585 Cr | 14.37% |
| Industrials | ₹1,481.87 Cr | 13.44% |
| Basic Materials | ₹1,191.67 Cr | 10.81% |
| Healthcare | ₹1,183.51 Cr | 10.73% |
| Technology | ₹1,137.28 Cr | 10.31% |
| Consumer Defensive | ₹573.4 Cr | 5.20% |
| Real Estate | ₹324.14 Cr | 2.94% |
| Energy | ₹248.86 Cr | 2.26% |
| Communication Services | ₹164.09 Cr | 1.49% |
| Utilities | ₹71.47 Cr | 0.65% |
Risk & Performance Ratios
Standard Deviation
This fund
15.65%
Cat. avg.
15.60%
Lower the better
Sharpe Ratio
This fund
1.23
Cat. avg.
0.99
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.63
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 July 2025
ISIN INF843K01AO4 | Expense Ratio 0.39% | Exit Load 1.00% | Fund Size ₹11,027 Cr | Age 12 years 7 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 |
|---|---|---|---|---|
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹2.44 Cr | - |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹192.84 Cr | - |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹192.84 Cr | - |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹494.64 Cr | -0.9% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹87.70 Cr | -4.3% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹93.65 Cr | -0.3% |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹713.23 Cr | -1.5% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹94.47 Cr | -0.9% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹9.93 Cr | -0.9% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹7801.80 Cr | 14.0% |
| HSBC Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11845.25 Cr | 1.2% |
| Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3132.66 Cr | 1.6% |
| Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3132.66 Cr | 2.9% |
| ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹6654.40 Cr | 2.9% |
| Nippon India Growth Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹39065.55 Cr | 3.5% |
| Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹11026.93 Cr | 5.9% |
| Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7801.80 Cr | 15.4% |
| Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹57375.20 Cr | 5.0% |
| JM Midcap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1425.88 Cr | -4.0% |
| JM Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1425.88 Cr | -2.4% |
| Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1068.86 Cr | -0.8% |
| DSP Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹19559.23 Cr | -1.6% |
| Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹57375.20 Cr | 3.9% |
| 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 | 1.4% | 1.0% | ₹83847.39 Cr | 3.7% |
| Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹2413.62 Cr | -1.0% |
| UTI Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11822.41 Cr | -3.4% |
| Axis Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹31383.93 Cr | 3.4% |
| HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹83847.39 Cr | 4.3% |
| Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹6105.89 Cr | 0.5% |
| Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2183.48 Cr | -1.4% |
| SBI Magnum Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹22546.50 Cr | -3.9% |
| Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12595.54 Cr | 3.5% |
| Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹4985.20 Cr | -2.6% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.2% | 1.0% | ₹130.10 Cr | -6.9% |
| DSP Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹19559.23 Cr | -0.7% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹8778.42 Cr | -12.7% |
| Franklin India Prima Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12540.39 Cr | 1.5% |
| Motilal Oswal Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹693.47 Cr | -1.3% |
| Union Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1519.88 Cr | 0.2% |
| Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1519.88 Cr | 1.6% |
| Edelweiss Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11026.93 Cr | 4.5% |
| Motilal Oswal Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹33608.53 Cr | 3.0% |
| LIC MF Midcap Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹337.69 Cr | -5.2% |
| LIC MF Midcap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹337.69 Cr | -4.1% |
| Kotak Nifty Midcap 50 ETF Very High Risk | 0.1% | - | ₹71.44 Cr | -1.8% |
| Aditya Birla Sun Life Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6105.89 Cr | -0.3% |
| Baroda BNP Paribas Mid Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2183.48 Cr | -2.8% |
| ICICI Prudential Midcap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6654.40 Cr | 2.1% |
About the AMC
Edelweiss Mutual Fund
Total AUM
₹1,84,954 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Other Funds by Edelweiss Mutual Fund
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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 12-Aug-2025, is ₹115.19.
What are the returns of Edelweiss Mid Cap Fund Direct Growth?
The fund has generated 5.86% over the last 1 year and 25.75% 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 95.72% in equities, 0.00% in bonds, and 4.28% 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 Private Limited 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.
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