Edelweiss Mid Cap Fund Direct Growth

Fund Overview

Fund Size

₹19,924 Cr

Expense Ratio

0.72%

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, 9 months and 3 days, having been launched on 01-Jan-13.
As of 01-Oct-26, it has a Net Asset Value (NAV) of ₹121.84, Assets Under Management (AUM) of 19924.32 Crores, and an expense ratio of 0.72%.

Edelweiss Mid Cap Fund Direct Growth has given a CAGR return of 20.69% since inception.
The fund's asset allocation comprises around 95.31% in equities, 0.00% in debts, and 4.69% 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

+4.47%

+3.81% (Cat Avg.)

3 Years

+18.99%

+14.22% (Cat Avg.)

5 Years

+17.27%

+13.70% (Cat Avg.)

10 Years

+18.32%

+14.84% (Cat Avg.)

Since Inception

+20.69%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2026

Equity	₹18,990.15 Cr	95.31%
Others	₹934.17 Cr	4.69%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Clearing Corporation Of India Ltd.	Cash - Repurchase Agreement	₹952.78 Cr	4.79%
The Federal Bank Ltd	Equity	₹742.79 Cr	3.73%
Multi Commodity Exchange of India Ltd	Equity	₹534.37 Cr	2.69%
Coforge Ltd	Equity	₹432.76 Cr	2.18%
Solar Industries India Ltd	Equity	₹410.06 Cr	2.06%
Persistent Systems Ltd	Equity	₹405.56 Cr	2.04%
City Union Bank Ltd	Equity	₹393.12 Cr	1.98%
BSE Ltd	Equity	₹392.63 Cr	1.97%
Marico Ltd	Equity	₹385.54 Cr	1.94%
Fortis Healthcare Ltd	Equity	₹379.21 Cr	1.91%
Ipca Laboratories Ltd	Equity	₹362.09 Cr	1.82%
IDFC First Bank Ltd	Equity	₹341.26 Cr	1.72%
Radico Khaitan Ltd	Equity	₹339.72 Cr	1.71%
L&T Finance Ltd	Equity	₹306.9 Cr	1.54%
Indian Bank	Equity	₹300.02 Cr	1.51%
Dixon Technologies (India) Ltd	Equity	₹298.57 Cr	1.50%
AU Small Finance Bank Ltd	Equity	₹297.79 Cr	1.50%
APL Apollo Tubes Ltd	Equity	₹294.21 Cr	1.48%
UNO Minda Ltd	Equity	₹289.49 Cr	1.46%
Bharat Forge Ltd	Equity	₹286.62 Cr	1.44%
TVS Motor Co Ltd	Equity	₹280.41 Cr	1.41%
CreditAccess Grameen Ltd Ordinary Shares	Equity	₹277.57 Cr	1.40%
Indian Hotels Co Ltd	Equity	₹274.28 Cr	1.38%
Phoenix Mills Ltd	Equity	₹272.31 Cr	1.37%
Karur Vysya Bank Ltd	Equity	₹271.35 Cr	1.36%
Bharat Heavy Electricals Ltd	Equity	₹268.16 Cr	1.35%
KEI Industries Ltd	Equity	₹266.53 Cr	1.34%
Ashok Leyland Ltd	Equity	₹255.92 Cr	1.29%
Oberoi Realty Ltd	Equity	₹255.12 Cr	1.28%
PB Fintech Ltd	Equity	₹250.82 Cr	1.26%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹249.61 Cr	1.25%
Prestige Estates Projects Ltd	Equity	₹247.65 Cr	1.25%
HDFC Asset Management Co Ltd	Equity	₹234.27 Cr	1.18%
Indus Towers Ltd Ordinary Shares	Equity	₹233.56 Cr	1.17%
Ather Energy Ltd	Equity	₹232.57 Cr	1.17%
Max Financial Services Ltd	Equity	₹230.64 Cr	1.16%
GE Vernova T&D India Ltd	Equity	₹228.71 Cr	1.15%
Jindal Stainless Ltd	Equity	₹213.48 Cr	1.07%
Ajanta Pharma Ltd	Equity	₹209.71 Cr	1.05%
Hindustan Petroleum Corp Ltd	Equity	₹205.37 Cr	1.03%
JSW Energy Ltd	Equity	₹202.99 Cr	1.02%
Sundaram Finance Ltd	Equity	₹199.76 Cr	1.00%
JK Cement Ltd	Equity	₹199.61 Cr	1.00%
MRF Ltd	Equity	₹189.65 Cr	0.95%
Jubilant Foodworks Ltd	Equity	₹185.78 Cr	0.93%
Polycab India Ltd	Equity	₹185.34 Cr	0.93%
Cholamandalam Investment and Finance Co Ltd	Equity	₹182.04 Cr	0.92%
Endurance Technologies Ltd	Equity	₹179.77 Cr	0.90%
Bharat Electronics Ltd	Equity	₹178 Cr	0.89%
LG Electronics India Ltd	Equity	₹175.37 Cr	0.88%
Page Industries Ltd	Equity	₹174.41 Cr	0.88%
Vishal Mega Mart Ltd	Equity	₹172.6 Cr	0.87%
Steel Authority Of India Ltd	Equity	₹171.83 Cr	0.86%
Vodafone Idea Ltd	Equity	₹171.03 Cr	0.86%
Lupin Ltd	Equity	₹166.35 Cr	0.84%
Mankind Pharma Ltd	Equity	₹166.34 Cr	0.84%
NMDC Ltd	Equity	₹161.22 Cr	0.81%
Cummins India Ltd	Equity	₹160.55 Cr	0.81%
Sumitomo Chemical India Ltd Ordinary Shares	Equity	₹159.19 Cr	0.80%
Torrent Power Ltd	Equity	₹154.59 Cr	0.78%
Torrent Pharmaceuticals Ltd	Equity	₹146.97 Cr	0.74%
360 One Wam Ltd Ordinary Shares	Equity	₹144.65 Cr	0.73%
Exide Industries Ltd	Equity	₹142.37 Cr	0.72%
Billionbrains Garage Ventures Ltd	Equity	₹137.39 Cr	0.69%
FSN E-Commerce Ventures Ltd	Equity	₹135.07 Cr	0.68%
Laurus Labs Ltd	Equity	₹125.42 Cr	0.63%
ICICI Prudential Asset Management Co Ltd	Equity	₹123.13 Cr	0.62%
Craftsman Automation Ltd	Equity	₹122.83 Cr	0.62%
Schaeffler India Ltd	Equity	₹120.09 Cr	0.60%
Coromandel International Ltd	Equity	₹116.35 Cr	0.58%
Bikaji Foods International Ltd	Equity	₹106.68 Cr	0.54%
Blue Star Ltd	Equity	₹102.86 Cr	0.52%
Bharti Hexacom Ltd	Equity	₹100.95 Cr	0.51%
PNB Housing Finance Ltd	Equity	₹96.46 Cr	0.48%
Hero MotoCorp Ltd	Equity	₹94.62 Cr	0.48%
Netweb Technologies India Ltd	Equity	₹93.26 Cr	0.47%
Thermax Ltd	Equity	₹89.63 Cr	0.45%
SRF Ltd	Equity	₹88.91 Cr	0.45%
Triveni Turbine Ltd	Equity	₹81.69 Cr	0.41%
Oil India Ltd	Equity	₹80.8 Cr	0.41%
Ceat Ltd	Equity	₹78.53 Cr	0.39%
Bharat Dynamics Ltd Ordinary Shares	Equity	₹77.3 Cr	0.39%
ITC Hotels Ltd	Equity	₹71.99 Cr	0.36%
Berger Paints India Ltd	Equity	₹69.85 Cr	0.35%
Firstsource Solutions Ltd	Equity	₹69.66 Cr	0.35%
Lenskart Solutions Ltd	Equity	₹66.79 Cr	0.34%
Supreme Industries Ltd	Equity	₹66.67 Cr	0.34%
Swiggy Ltd	Equity	₹63.37 Cr	0.32%
Elecon Engineering Co Ltd	Equity	₹62.07 Cr	0.31%
Pine Labs Ltd	Equity	₹60.6 Cr	0.30%
Astral Ltd	Equity	₹58.88 Cr	0.30%
Navin Fluorine International Ltd	Equity	₹58.49 Cr	0.29%
SJS Enterprises Ltd	Equity	₹57.83 Cr	0.29%
CG Power & Industrial Solutions Ltd	Equity	₹51.33 Cr	0.26%
Cochin Shipyard Ltd	Equity	₹37.93 Cr	0.19%
SPR Auto Technologies Ltd	Equity	₹28.11 Cr	0.14%
Meesho Ltd	Equity	₹26.72 Cr	0.13%
Net Receivables/(Payables)	Cash - Collateral	₹-20.3 Cr	0.10%
Apar Industries Ltd	Equity	₹14.95 Cr	0.08%
Accrued Interest	Cash - Collateral	₹0.13 Cr	0.00%
Deepak Nitrite Ltd	Equity	₹0.02 Cr	0.00%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹5,456.97 Cr	27.43%
Consumer Cyclical	₹2,920.49 Cr	14.68%
Industrials	₹2,562.04 Cr	12.88%
Healthcare	₹1,872.5 Cr	9.41%
Basic Materials	₹1,854.3 Cr	9.32%
Technology	₹1,535.78 Cr	7.72%
Consumer Defensive	₹831.94 Cr	4.18%
Real Estate	₹775.08 Cr	3.90%
Communication Services	₹505.54 Cr	2.54%
Utilities	₹357.58 Cr	1.80%
Energy	₹286.17 Cr	1.44%

Risk & Performance Ratios

Fund Managers

Dhruv Bhatia

Since October 2024

Trideep Bhattacharya

Since October 2021

Mehul Dalmia

Since August 2026

Additional Scheme Detailsas of 31st August 2026

ISIN

INF843K01AO4

Expense Ratio

0.72%

Exit Load

1.00%

Fund Size

₹19,924 Cr

Age

13 years 9 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	2.5%	1.0%	₹170.84 Cr	-
The Wealth Company Mid Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹170.84 Cr	-
SBI Nifty Midcap 150 ETF Very High Risk	0.2%	-	₹14.15 Cr	-
Kotak Nifty Midcap 50 ETF Very High Risk	0.3%	-	₹213.87 Cr	5.1%
TRUSTMF Mid Cap Fund Direct Growth Very High Risk	2.0%	1.0%	₹588.36 Cr	-
TRUSTMF Mid Cap Fund Regular Growth Very High Risk	3.6%	1.0%	₹588.36 Cr	-
Samco Mid Cap Fund Direct Growth Very High Risk	1.7%	1.0%	₹81.08 Cr	-
Samco Mid Cap Fund Regular Growth Very High Risk	3.2%	1.0%	₹81.08 Cr	-
DSP Nifty Midcap 150 ETF Very High Risk	0.4%	-	₹13.22 Cr	-
Groww Nifty Midcap 150 ETF Very High Risk	0.3%	-	₹6.51 Cr	-
Bank of India Mid Cap Fund Direct Growth Very High Risk	1.4%	1.0%	₹766.60 Cr	2.8%
Bank of India Mid Cap Fund Regular Growth Very High Risk	2.6%	1.0%	₹766.60 Cr	1.6%
Kotak Nifty Midcap 150 ETF Very High Risk	0.1%	-	₹14.43 Cr	2.5%
Helios Mid Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹2228.71 Cr	8.5%
Helios Mid Cap Fund Regular Growth Very High Risk	2.5%	1.0%	₹2228.71 Cr	6.9%
ICICI Prudential Nifty Midcap 150 ETF Very High Risk	0.2%	-	₹790.84 Cr	2.4%
ICICI Prudential Midcap Select ETF Very High Risk	0.2%	-	₹117.40 Cr	6.5%
Zerodha Nifty Midcap 150 ETF Very High Risk	0.2%	-	₹275.24 Cr	3.1%
LIC MF Nifty Midcap 100 ETF Very High Risk	0.2%	-	₹683.42 Cr	3.1%
HDFC NIFTY Midcap 150 ETF Very High Risk	0.2%	-	₹163.82 Cr	2.4%
UTI Nifty Midcap 150 ETF Very High Risk	0.3%	-	₹13.49 Cr	2.5%
Invesco India Mid Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹15905.31 Cr	5.4%
HSBC Midcap Fund Direct Growth Very High Risk	1.2%	1.0%	₹17188.24 Cr	15.9%
Canara Robeco Mid Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹5231.03 Cr	3.3%
Canara Robeco Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹5231.03 Cr	4.7%
ICICI Prudential Midcap Fund Direct Growth Very High Risk	1.1%	1.0%	₹8403.30 Cr	9.9%
Nippon India Growth Fund Direct Growth Very High Risk	0.8%	1.0%	₹52270.55 Cr	4.5%
Edelweiss Mid Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹19924.32 Cr	4.5%
Invesco India Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹15905.31 Cr	6.6%
Kotak Emerging Equity Scheme Direct Growth Very High Risk	0.5%	1.0%	₹71256.26 Cr	1.3%
JM Midcap Fund Regular Growth High Risk	2.5%	1.0%	₹1360.29 Cr	6.4%
JM Midcap Fund Direct Growth High Risk	1.0%	1.0%	₹1360.29 Cr	8.0%
Mirae Asset Nifty Midcap 150 ETF Very High Risk	0.1%	-	₹1873.79 Cr	2.5%
DSP Midcap Fund Regular Growth Very High Risk	1.7%	1.0%	₹21018.54 Cr	-0.3%
Kotak Emerging Equity Scheme Regular Growth Very High Risk	1.5%	1.0%	₹71256.26 Cr	0.3%
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%	₹108324.55 Cr	2.7%
Nippon India ETF Nifty Midcap 150 Very High Risk	0.2%	-	₹4062.74 Cr	2.5%
UTI Mid Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹12795.44 Cr	1.0%
Axis Midcap Fund Direct Growth Very High Risk	0.8%	1.0%	₹35425.07 Cr	4.6%
HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹108324.55 Cr	3.3%
Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk	1.2%	1.0%	₹6966.29 Cr	4.8%
Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2657.78 Cr	6.3%
SBI Magnum Midcap Fund Direct Growth Very High Risk	1.0%	0.0%	₹24518.32 Cr	2.3%
Sundaram Mid Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹14863.43 Cr	2.7%
Tata Mid Cap Growth Fund Direct Growth Very High Risk	0.9%	0.0%	₹6240.29 Cr	2.9%
Taurus Discovery (Midcap) Fund Direct Growth Very High Risk	2.3%	1.0%	₹139.85 Cr	5.6%
DSP Midcap Fund Direct Growth Very High Risk	0.8%	1.0%	₹21018.54 Cr	0.6%
Quant Mid Cap Fund Direct Growth Very High Risk	1.2%	0.0%	₹8055.58 Cr	3.6%

About the AMC

Edelweiss Mutual Fund

+91 22 40979900

https://www.edelweissmf.com/

Total AUM

₹2,32,564 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

Other Funds by Edelweiss Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Edelweiss Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹896.90 Cr	-
Edelweiss Nifty REITs & Realty Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹139.39 Cr	-
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹56.71 Cr	-
Edelweiss Gold ETF FoF Direct Growth Very High Risk	0.1%	0.0%	₹52.66 Cr	-
Edelweiss Financial Services Fund Direct Growth Very High Risk	1.0%	1.0%	₹288.89 Cr	-
Edelweiss Silver ETF Fund of Fund Direct Growth Very High Risk	0.1%	-	₹107.41 Cr	-
Altiva Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	1.3%	0.0%	₹9267.63 Cr	-
Edelweiss Multi Asset Omni Fund of Fund Direct Growth Very High Risk	0.2%	1.0%	₹532.41 Cr	8.6%
Edelweiss Income Plus Arbitrage Active Fund of Funds Direct Growth Low to Moderate Risk	0.1%	0.0%	₹124.45 Cr	5.6%
Edelweiss BSE Internet Economy Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹40.66 Cr	0.9%
Edelweiss Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹500.83 Cr	6.2%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹81.25 Cr	6.4%
Edelweiss Consumption Fund Direct Growth Very High Risk	0.9%	1.0%	₹492.55 Cr	-8.0%
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹103.32 Cr	5.8%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth Very High Risk	0.8%	0.0%	₹625.99 Cr	-2.3%
Edelweiss Business Cycle Fund Direct Growth Very High Risk	1.2%	1.0%	₹1463.37 Cr	1.6%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹92.34 Cr	-4.5%
Edelweiss Technology Fund Direct Growth Very High Risk	0.8%	1.0%	₹808.96 Cr	6.3%
Edelweiss Silver ETF Regular Growth Very High Risk	0.5%	-	₹1862.79 Cr	51.0%
Edelweiss Multi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹3551.86 Cr	3.2%
Edelweiss Banking and PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹3139.98 Cr	4.7%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹354.03 Cr	-2.5%
Edelweiss Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2322.39 Cr	6.6%
Edelweiss Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹13272.23 Cr	6.5%
Edelweiss Mid Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹19924.32 Cr	4.5%
Edelweiss Greater China Equity Direct Growth Very High Risk	1.5%	1.0%	₹3078.85 Cr	21.3%
Edelweiss ASEAN Equity Off Shore Direct Growth Very High Risk	0.7%	1.0%	₹164.77 Cr	19.1%
Edelweiss Large & Mid Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹4942.29 Cr	1.1%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth Low Risk	0.2%	0.0%	₹565.05 Cr	6.7%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Very High Risk	0.6%	1.0%	₹282.80 Cr	19.1%
BHARAT Bond FOF April 2030 Direct Growth Moderate Risk	0.0%	0.0%	₹8868.24 Cr	4.2%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹128.70 Cr	5.1%
Edelweiss Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹3698.06 Cr	-1.8%
Edelweiss Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹192.18 Cr	5.2%
Edelweiss Multi Asset Allocation Fund Direct Growth High Risk	0.8%	0.0%	₹2953.76 Cr	6.4%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹199.62 Cr	17.8%
Edelweiss Long Term Equity Fund Direct Growth Very High Risk	0.9%	0.0%	₹462.28 Cr	1.0%
Edelweiss Recently Listed IPO Fund Direct Growth Very High Risk	1.1%	2.0%	₹1230.36 Cr	20.0%
Edelweiss Balanced Advantage Fund Direct Growth Very High Risk	1.0%	1.0%	₹13445.00 Cr	2.3%
Edelweiss Government Securities Fund Direct Growth Moderate Risk	0.5%	0.0%	₹123.12 Cr	0.9%
Edelweiss Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹7259.07 Cr	7.1%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹284.59 Cr	4.7%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth Very High Risk	0.9%	0.0%	₹1833.83 Cr	1.5%
Edelweiss Nifty Next 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹302.84 Cr	2.1%
Edelweiss Large Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹1433.81 Cr	-3.8%
Edelweiss Aggressive Hybrid Fund Direct Growth Very High Risk	0.7%	1.0%	₹3997.70 Cr	-0.1%
Edelweiss Focused Equity Fund Direct Growth Very High Risk	0.8%	1.0%	₹1050.43 Cr	-2.8%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹2121.80 Cr	6.0%
BHARAT Bond FOF April 2025 Direct Growth Low to Moderate Risk	0.1%	0.0%	₹4072.13 Cr	7.7%
BHARAT Bond FOF April 2031 Direct Growth Moderate Risk	0.0%	0.0%	₹4587.38 Cr	3.6%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Edelweiss Mid Cap Fund Direct Growth?

The NAV of Edelweiss Mid Cap Fund Direct Growth, as of 01-Oct-2026, is ₹121.84.

What are the returns of Edelweiss Mid Cap Fund Direct Growth?

The fund has generated 4.47% over the last 1 year and 18.99% 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 95.31% in equities, 0.00% in bonds, and 4.69% 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
Mehul Dalmia

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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Edelweiss Mid Cap Fund Direct Growth

Fund Overview