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Fund Overview
Fund Size
₹19,250 Cr
Expense Ratio
0.68%
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, 10 months and 3 days, having been launched on 01-Jan-13.
As of 03-Nov-26, it has a Net Asset Value (NAV) of ₹121.55, Assets Under Management (AUM) of 19250.49 Crores, and an expense ratio of 0.68%.
As of 03-Nov-26, it has a Net Asset Value (NAV) of ₹121.55, Assets Under Management (AUM) of 19250.49 Crores, and an expense ratio of 0.68%.
- Edelweiss Mid Cap Fund Direct Growth has given a CAGR return of 20.52% since inception.
- The fund's asset allocation comprises around 97.05% in equities, 0.00% in debts, and 2.95% 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
-0.42%
— (Cat Avg.)
3 Years
+19.02%
+14.51% (Cat Avg.)
5 Years
+16.30%
+12.68% (Cat Avg.)
10 Years
+18.20%
+14.57% (Cat Avg.)
Since Inception
+20.52%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2026
| Equity | ₹18,683.52 Cr | 97.05% |
| Others | ₹566.97 Cr | 2.95% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹597.79 Cr | 3.11% |
| The Federal Bank Ltd | Equity | ₹587.75 Cr | 3.06% |
| Multi Commodity Exchange of India Ltd | Equity | ₹518.72 Cr | 2.70% |
| Solar Industries India Ltd | Equity | ₹401.74 Cr | 2.09% |
| City Union Bank Ltd | Equity | ₹387.74 Cr | 2.02% |
| Persistent Systems Ltd | Equity | ₹382.68 Cr | 1.99% |
| Coforge Ltd | Equity | ₹381.27 Cr | 1.98% |
| BSE Ltd | Equity | ₹369.9 Cr | 1.92% |
| Marico Ltd | Equity | ₹369.56 Cr | 1.92% |
| Ipca Laboratories Ltd | Equity | ₹353.31 Cr | 1.84% |
| Radico Khaitan Ltd | Equity | ₹330.71 Cr | 1.72% |
| IDFC First Bank Ltd | Equity | ₹323.28 Cr | 1.68% |
| Fortis Healthcare Ltd | Equity | ₹321.97 Cr | 1.67% |
| Bharat Forge Ltd | Equity | ₹313.71 Cr | 1.63% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹299.95 Cr | 1.56% |
| Indian Hotels Co Ltd | Equity | ₹294.67 Cr | 1.53% |
| AU Small Finance Bank Ltd | Equity | ₹292.77 Cr | 1.52% |
| APL Apollo Tubes Ltd | Equity | ₹289.8 Cr | 1.51% |
| Ashok Leyland Ltd | Equity | ₹284.8 Cr | 1.48% |
| Phoenix Mills Ltd | Equity | ₹277.33 Cr | 1.44% |
| Indian Bank | Equity | ₹269.02 Cr | 1.40% |
| UNO Minda Ltd | Equity | ₹265.44 Cr | 1.38% |
| TVS Motor Co Ltd | Equity | ₹265.21 Cr | 1.38% |
| Dixon Technologies (India) Ltd | Equity | ₹263.38 Cr | 1.37% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹258.95 Cr | 1.35% |
| Karur Vysya Bank Ltd | Equity | ₹253.56 Cr | 1.32% |
| L&T Finance Ltd | Equity | ₹253.36 Cr | 1.32% |
| Bharat Heavy Electricals Ltd | Equity | ₹251.71 Cr | 1.31% |
| Oberoi Realty Ltd | Equity | ₹241.15 Cr | 1.25% |
| Jindal Stainless Ltd | Equity | ₹227.24 Cr | 1.18% |
| Prestige Estates Projects Ltd | Equity | ₹224.74 Cr | 1.17% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹222.71 Cr | 1.16% |
| GE Vernova T&D India Ltd | Equity | ₹216.14 Cr | 1.12% |
| Ajanta Pharma Ltd | Equity | ₹210.81 Cr | 1.10% |
| KEI Industries Ltd | Equity | ₹206.85 Cr | 1.08% |
| Ather Energy Ltd | Equity | ₹203.91 Cr | 1.06% |
| Info Edge (India) Ltd | Equity | ₹198.42 Cr | 1.03% |
| JK Cement Ltd | Equity | ₹197.4 Cr | 1.03% |
| Hindustan Petroleum Corp Ltd | Equity | ₹196.72 Cr | 1.02% |
| JSW Energy Ltd | Equity | ₹192.96 Cr | 1.00% |
| Sundaram Finance Ltd | Equity | ₹191.62 Cr | 1.00% |
| FSN E-Commerce Ventures Ltd | Equity | ₹189.41 Cr | 0.98% |
| LG Electronics India Ltd | Equity | ₹178.02 Cr | 0.93% |
| MRF Ltd | Equity | ₹177.65 Cr | 0.92% |
| Page Industries Ltd | Equity | ₹177.26 Cr | 0.92% |
| Max Financial Services Ltd | Equity | ₹175.06 Cr | 0.91% |
| Mankind Pharma Ltd | Equity | ₹172.16 Cr | 0.90% |
| HDFC Asset Management Co Ltd | Equity | ₹170.56 Cr | 0.89% |
| Bharat Electronics Ltd | Equity | ₹166.77 Cr | 0.87% |
| Endurance Technologies Ltd | Equity | ₹166.33 Cr | 0.86% |
| Steel Authority Of India Ltd | Equity | ₹159.93 Cr | 0.83% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹158.77 Cr | 0.83% |
| Torrent Power Ltd | Equity | ₹158.51 Cr | 0.82% |
| Polycab India Ltd | Equity | ₹157.49 Cr | 0.82% |
| Lupin Ltd | Equity | ₹154.32 Cr | 0.80% |
| Meesho Ltd | Equity | ₹151.96 Cr | 0.79% |
| Cummins India Ltd | Equity | ₹149.7 Cr | 0.78% |
| NMDC Ltd | Equity | ₹139.9 Cr | 0.73% |
| Jubilant Foodworks Ltd | Equity | ₹139.55 Cr | 0.73% |
| Torrent Pharmaceuticals Ltd | Equity | ₹139.25 Cr | 0.72% |
| Exide Industries Ltd | Equity | ₹133.43 Cr | 0.69% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹133.28 Cr | 0.69% |
| Billionbrains Garage Ventures Ltd | Equity | ₹131.56 Cr | 0.68% |
| Laurus Labs Ltd | Equity | ₹129.68 Cr | 0.67% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹126.8 Cr | 0.66% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹126 Cr | 0.66% |
| Vishal Mega Mart Ltd | Equity | ₹124.22 Cr | 0.65% |
| PB Fintech Ltd | Equity | ₹119.82 Cr | 0.62% |
| Schaeffler India Ltd | Equity | ₹116.57 Cr | 0.61% |
| Craftsman Automation Ltd | Equity | ₹114.26 Cr | 0.59% |
| Lenskart Solutions Ltd | Equity | ₹113.21 Cr | 0.59% |
| Swiggy Ltd | Equity | ₹110.63 Cr | 0.58% |
| Coromandel International Ltd | Equity | ₹107.34 Cr | 0.56% |
| Blue Star Ltd | Equity | ₹106.67 Cr | 0.55% |
| Pine Labs Ltd | Equity | ₹106.28 Cr | 0.55% |
| TBO Tek Ltd | Equity | ₹98.22 Cr | 0.51% |
| Berger Paints India Ltd | Equity | ₹98.18 Cr | 0.51% |
| Bharti Hexacom Ltd | Equity | ₹96.3 Cr | 0.50% |
| Ceat Ltd | Equity | ₹95.86 Cr | 0.50% |
| PNB Housing Finance Ltd | Equity | ₹94.05 Cr | 0.49% |
| Hero MotoCorp Ltd | Equity | ₹91 Cr | 0.47% |
| Bikaji Foods International Ltd | Equity | ₹88.96 Cr | 0.46% |
| Netweb Technologies India Ltd | Equity | ₹88.49 Cr | 0.46% |
| SRF Ltd | Equity | ₹85.86 Cr | 0.45% |
| Thermax Ltd | Equity | ₹77.93 Cr | 0.41% |
| Triveni Turbine Ltd | Equity | ₹76.21 Cr | 0.40% |
| Oil India Ltd | Equity | ₹75.03 Cr | 0.39% |
| ITC Hotels Ltd | Equity | ₹73.8 Cr | 0.38% |
| Elecon Engineering Co Ltd | Equity | ₹69.6 Cr | 0.36% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹67.3 Cr | 0.35% |
| Firstsource Solutions Ltd | Equity | ₹67.3 Cr | 0.35% |
| Shadowfax Technologies Ltd | Equity | ₹66.81 Cr | 0.35% |
| Welspun Corp Ltd | Equity | ₹65.12 Cr | 0.34% |
| Supreme Industries Ltd | Equity | ₹64.65 Cr | 0.34% |
| SS Retail Ltd | Equity | ₹63.18 Cr | 0.33% |
| NTPC Green Energy Ltd | Equity | ₹62.63 Cr | 0.33% |
| Apar Industries Ltd | Equity | ₹60.74 Cr | 0.32% |
| Schneider Electric Infrastructure Ltd | Equity | ₹59.6 Cr | 0.31% |
| Navin Fluorine International Ltd | Equity | ₹55.58 Cr | 0.29% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹55.46 Cr | 0.29% |
| Urban Co Ltd | Equity | ₹55.31 Cr | 0.29% |
| Astral Ltd | Equity | ₹53.01 Cr | 0.28% |
| SJS Enterprises Ltd | Equity | ₹52.47 Cr | 0.27% |
| SPR Auto Technologies Ltd | Equity | ₹48.93 Cr | 0.25% |
| CG Power & Industrial Solutions Ltd | Equity | ₹47.86 Cr | 0.25% |
| Cochin Shipyard Ltd | Equity | ₹33.03 Cr | 0.17% |
| Net Receivables/(Payables) | Cash - Collateral | ₹-31.5 Cr | 0.16% |
| Accrued Interest | Cash - Collateral | ₹0.08 Cr | 0.00% |
| Deepak Nitrite Ltd | Equity | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
16.15%
Mid Cap Stocks
65.66%
Small Cap Stocks
14.92%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4,864.76 Cr | 25.30% |
| Consumer Cyclical | ₹3,153.95 Cr | 16.40% |
| Industrials | ₹2,616.44 Cr | 13.61% |
| Basic Materials | ₹1,875.52 Cr | 9.75% |
| Healthcare | ₹1,817.42 Cr | 9.45% |
| Technology | ₹1,522.74 Cr | 7.92% |
| Consumer Defensive | ₹789.23 Cr | 4.10% |
| Real Estate | ₹743.21 Cr | 3.86% |
| Communication Services | ₹594.66 Cr | 3.09% |
| Utilities | ₹414.11 Cr | 2.15% |
| Energy | ₹271.75 Cr | 1.41% |
Risk & Performance Ratios
Standard Deviation
This fund
18.43%
Cat. avg.
18.46%
Lower the better
Sharpe Ratio
This fund
0.70
Cat. avg.
0.49
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.74
Higher the better
Fund Managers
SK
Sumanta Khan
Since October 2026
Dhruv Bhatia
Since October 2024
TB
Trideep Bhattacharya
Since October 2021
MD
Mehul Dalmia
Since August 2026
Additional Scheme Detailsas of 30th September 2026
ISIN INF843K01AO4 | Expense Ratio 0.68% | Exit Load 1.00% | Fund Size ₹19,250 Cr | Age 13 years 10 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  |
|---|---|---|---|---|
| The Wealth Company Mid Cap Fund Regular Growth Very High Risk | 5.0% | 1.0% | ₹172.26 Cr | - |
| The Wealth Company Mid Cap Fund Direct Growth Very High Risk | 3.0% | 1.0% | ₹172.26 Cr | - |
| SBI Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹13.14 Cr | - |
| Kotak Nifty Midcap 50 ETF Very High Risk | 0.3% | - | ₹201.84 Cr | -0.9% |
| TRUSTMF Mid Cap Fund Direct Growth Very High Risk | 1.9% | 1.0% | ₹686.54 Cr | - |
| TRUSTMF Mid Cap Fund Regular Growth Very High Risk | 3.5% | 1.0% | ₹686.54 Cr | - |
| Samco Mid Cap Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹75.43 Cr | - |
| Samco Mid Cap Fund Regular Growth Very High Risk | 3.0% | 1.0% | ₹75.43 Cr | - |
| DSP Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹14.02 Cr | - |
| Groww Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹6.04 Cr | - |
| Bank of India Mid Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹729.06 Cr | -0.2% |
| Bank of India Mid Cap Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹729.06 Cr | -1.3% |
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹14.19 Cr | -2.6% |
| Helios Mid Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹2348.22 Cr | 3.7% |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹2348.22 Cr | 2.2% |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹741.81 Cr | -2.7% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.2% | - | ₹111.71 Cr | -0.0% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹265.22 Cr | -2.0% |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹629.31 Cr | -2.7% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹156.83 Cr | -2.7% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹13.31 Cr | -2.6% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹15748.83 Cr | 1.0% |
| HSBC Midcap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹16799.59 Cr | 11.0% |
| Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹4992.95 Cr | -1.2% |
| Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹4992.95 Cr | 0.1% |
| ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7960.87 Cr | 3.3% |
| Nippon India Growth Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹50176.01 Cr | 0.4% |
| Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹19250.49 Cr | -0.4% |
| Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹15748.83 Cr | 2.2% |
| Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.5% | 1.0% | ₹66613.26 Cr | -2.1% |
| JM Midcap Fund Regular Growth High Risk | 2.5% | 1.0% | ₹1303.39 Cr | 1.2% |
| JM Midcap Fund Direct Growth High Risk | 0.9% | 1.0% | ₹1303.39 Cr | 2.7% |
| Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1817.78 Cr | -2.6% |
| DSP Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹19487.69 Cr | -3.0% |
| Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.5% | 1.0% | ₹66613.26 Cr | -3.1% |
| 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% | ₹101856.06 Cr | -2.0% |
| Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹3820.95 Cr | -2.6% |
| UTI Mid Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹11919.69 Cr | -3.2% |
| Axis Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹33527.80 Cr | 3.3% |
| HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹101856.06 Cr | -1.5% |
| Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹6550.01 Cr | -0.5% |
| Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2503.01 Cr | 1.8% |
| SBI Magnum Midcap Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹23282.20 Cr | -2.6% |
| Sundaram Mid Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹13854.06 Cr | -2.9% |
| Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹5859.97 Cr | -0.4% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.4% | 1.0% | ₹137.53 Cr | -0.1% |
| DSP Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹19487.69 Cr | -2.1% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹7653.83 Cr | -0.6% |
About the AMC
Edelweiss Mutual Fund
Total AUM
₹2,28,043 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 03-Nov-2026, is ₹121.55.
What are the returns of Edelweiss Mid Cap Fund Direct Growth?
The fund has generated -0.42% over the last 1 year and 19.02% 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 97.05% in equities, 0.00% in bonds, and 2.95% 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:-
- Sumanta Khan
- Dhruv Bhatia
- Trideep Bhattacharya
- Mehul Dalmia
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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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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.
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.
