Edelweiss Mid Cap Direct Plan-Growth

Q: What are the returns of Edelweiss Mid Cap Fund?

The Edelweiss Mid Cap Fund is a 12 yrs 3 m old fund and has delivered average annual returns of 22.23% since inception. Edelweiss Mid Cap Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 19.33% 25.8% 36.21% 19.14% 22.23%

NAV as of Apr 23, 2025	Returns since inception	ET Money Rank	VRO Ratings
₹109.549+0.67% 1 day change	22.23% p.a.	#NA View Ranked Funds	4

Historical NAV & returns

NAV: ₹109.549 as on Apr 23, 2025

This fund Category average

Edelweiss Mid Cap Fund overview

VRO rating	4
Expense ratio	0.39% as on Mar 31, 2025
Exit load	1.0% Exit load of 1%, if redeemed within 90 days.!
AUM (Fund size)	₹8,634 Crs
Lock-in	No Lockin
Age	12 yrs 3 m since Jan 01, 2013
Benchmark	NIFTY Midcap 150 TRI
Min. investment	SIP ₹500 & Lump. ₹5000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Edelweiss Mid Cap Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Apr 24, 2025

Period	This fund	Category average
1 month	3.88%	3.02%
3 months	1.84%	1.69%
6 months	-2.87%	-5.01%
1 year	19.33%	11.66%
3 years	25.8%	21.52%
5 years	36.21%	32.06%
7 years	19.28%	17.52%
10 years	19.14%	16.96%

Asset allocationas on Mar 31, 2025

Large Cap 11.121084000000002%

Mid Cap 73.829772%

Small Cap 11.169144%

Other Cap 0.0%

Top holdings

The Indian Hotels Company Ltd.3.68%

Max Healthcare Institute Ltd.3.4%

Persistent Systems Ltd.3.19%

Dixon Technologies (India) Ltd.3.01%

Top sectors

Financial 15.78%

Services 13.530000000000001%

Healthcare 11.580000000000002%

Capital Goods 11.019999999999998%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 1.49%

Allocation by Instruments

Mutual Fund 2.51%

CBLO 1.49%

Cash 0.001%

Other Holdings

Edelweiss Liquid Super Institutional Direct-Growth 2.51%

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Edelweiss Mid Cap Fund	N.A.	₹8,634 Crs	12 yrs 3 m	0.39%
Motilal Oswal Midcap Fund	N.A.	₹26,028 Crs	11 yrs 2 m	0.64%
Nippon India Growth Fund	N.A.	₹33,175 Crs	12 yrs 3 m	0.74%
HDFC Mid-Cap Opportunities Fund	N.A.	₹72,610 Crs	12 yrs 3 m	0.89%
Quant Mid Cap Fund	N.A.	₹8,356 Crs	12 yrs 3 m	0.63%
Kotak Emerging Equity Fund	N.A.	₹48,129 Crs	12 yrs 3 m	0.46%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Edelweiss Mid Cap Fund	3.88%	-2.87%	19.33%	25.8%	36.21%	19.14%
Motilal Oswal Midcap Fund	1.94%	-9.88%	16.46%	28.66%	39.31%	19.15%
Nippon India Growth Fund	4.11%	-3.73%	15.31%	25.58%	35.18%	18.49%
HDFC Mid-Cap Opportunities Fund	2.26%	-2.93%	12.3%	26.24%	34.83%	18.22%
Quant Mid Cap Fund	3.29%	-5.96%	-3.24%	21.49%	36.54%	17.89%
Kotak Emerging Equity Fund	2.38%	-6.31%	15.01%	20.88%	32.53%	18.56%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Edelweiss Mid Cap Fund	17.0	0.95	0.98	1.4
Motilal Oswal Midcap Fund	18.77	0.9	1.12	1.43
Nippon India Growth Fund	16.69	0.94	0.99	1.51
HDFC Mid-Cap Opportunities Fund	15.54	0.88	1.12	1.69
Quant Mid Cap Fund	18.18	0.97	0.71	1.04
Kotak Emerging Equity Fund	16.46	0.91	0.8	1.06

View all Mid Cap funds

Key risk & return ratios Compared to other funds in the category

Alpha	3.44 vs. 5.73 Underperformed at beating benchmark
Sharpe	0.98 vs. 6.06 Poor risk-adjusted returns
Beta	0.95 vs. 0.88 More sensitive to market's ups & downs
Standard deviation	17.0 vs. 13.95 More volatile performance

Compare Edelweiss Mid Cap Fund in detail with

About this fund

About Edelweiss Mid Cap Fund

Edelweiss Mid Cap Direct Plan-Growth is a Mid Cap mutual fund scheme from Edelweiss Mutual Fund. This fund has been in existence for 12 yrs 3 m, having been launched on 01/01/2013. Edelweiss Mid Cap Direct Plan-Growth has ₹8,634 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Edelweiss Mid Cap Direct Plan-Growth as of 23/04/2025 is ₹109.55. The fund has an expense ratio of 0.39%, which is less than what most other Mid Cap funds charge.

Edelweiss Mid Cap Direct Plan-Growth returns of last 1-year are 20.45%. Since launch, it has delivered 22.24% average annual returns. The fund has doubled the money invested in it every 3 yrs.
Edelweiss Mid Cap Direct Plan-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is above average.
The fund has the majority of its money invested in Financial, Services, Healthcare, Capital Goods, Automobile sectors. It has taken less exposure in Financial, Services sectors compared to other funds in the category.
The fund's top 5 holdings are in The Indian Hotels Company Ltd., Max Healthcare Institute Ltd., Persistent Systems Ltd., Dixon Technologies (India) Ltd., Marico Ltd..

...

Fund AUM	₹8,634 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Trideep Bhattacharya

Mr. Bhattacharya is a B.Tech (Electrical Engineer), MBA (Finance) Prior to joining Edelweiss Asset Management Limited he has worked with Axis Mutual Fund, State Street Global Advisors, UBS Global Asset Management and Kotak Securities.

Raj Koradia

Mr. Koradia has done B.Com and CA Prior to joining Edelweiss Mutual Fund, he has worked with First Voyager Advisors, Optimum Infosystem Private Limited, Morgan Stanley and Edelweiss Securities

Dhruv Bhatia

Mr. Bhatia has done PGDM (Finance), Bachelors in Management Studies (Finance). Prior to joining Edelweiss Mutual Fund, he has worked with Bank of India Mutual Fund, AUM Fund Advisors LLP and Sahara Asset Management Company.

Investment objective

The scheme aims to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of Mid Cap companies.

Edelweiss Mutual Fund details

No. of schemes	52 view all schemes
Total AUM	₹1,65,728 Crs as on Mar 31, 2025
Address	Edelweiss House Off C.S.T. Road, Kalina Mumbai, 400098
Phone	+91 22 4093 3400

More funds from Edelweiss Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
Edelweiss Small Cap Fund	N.A.	₹4,064 Crs	8.39%	37.04%
Edelweiss Flexi Cap Fund	N.A.	₹2,419 Crs	12.86%	27.54%
Edelweiss Large & Mid Cap Fund	N.A.	₹3,608 Crs	12.38%	27.43%
Edelweiss ELSS Tax Saver Fund	N.A.	₹384 Crs	11.07%	24.75%
Edelweiss Large Cap Fund	N.A.	₹1,157 Crs	9.46%	24.46%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Edelweiss Mid Cap Fund?

The current Net Asset Value (NAV) of the Edelweiss Mid Cap Fund - Direct Growth plan is approximately ₹109.549 as of Apr 23, 2025.

What are the returns of this mutual fund scheme?

The Edelweiss Mid Cap Fund is a 12 yrs 3 m old fund and has delivered average annual returns of 22.23% since inception.

Edelweiss Mid Cap Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
19.33%	25.8%	36.21%	19.14%	22.23%

How much does this mutual fund charge as expense ratio?

The Edelweiss Mid Cap Fund - Direct Growth has an expense ratio of 0.39%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Edelweiss Mid Cap Fund currently has assets under management (AUM) or fund size valued at approximately ₹8,634 Crs crore as of Mar 31, 2025.

What are the top stock holdings of Edelweiss Mid Cap Fund?

The Edelweiss Mid Cap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
The Indian Hotels Company Ltd.	3.68%
Max Healthcare Institute Ltd.	3.4%
Persistent Systems Ltd.	3.19%
Dixon Technologies (India) Ltd.	3.01%
Marico Ltd.	2.99%
Coforge Ltd.	2.69%
Solar Industries India Ltd.	2.52%
PB Fintech Ltd.	2.4%
CG Power and Industrial Solutions Ltd.	2.34%
Lupin Ltd.	2.08%

What are the top sectors Edelweiss Mid Cap Fund has invested in?

The Edelweiss Mid Cap Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	15.78%
Services	13.530000000000001%
Healthcare	11.580000000000002%
Capital Goods	11.019999999999998%
Automobile	8.13%
Technology	7.23%
Consumer Staples	5.61%
Chemicals	4.35%
Construction	4.2299999999999995%
Materials	3.24%

What is risk level of Edelweiss Mid Cap Fund?

This is a Mid Cap fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Edelweiss Mid Cap Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Edelweiss Mid Cap Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Edelweiss Mid Cap Fund is complete.

How can I redeem my investments in Edelweiss Mid Cap Fund?

Redeeming your investments in Edelweiss Mid Cap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Edelweiss Mid Cap Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Mid Cap

#NA

Return Consistency: This fund is one of the best in generating consistent return in it's category.
Return Outperformance: This fund has generated highest return amongst Mid Cap funds in the last 10 Years.
Chance: This fund has generated a 15.02% annual return in 70% of times for investors holding for at least 5 years.
Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
Expense Ratio: This fund has the 2nd lowest expense ratio amongst actively/passively managed Mid Cap funds.
Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
Exit Load: Exit load of 1%, if redeemed within 90 days.