Edelweiss Mid Cap Fund

Q: What are the returns of this mutual fund scheme?

The Edelweiss Mid Cap Fund is a 17 yrs 11 m old fund and has delivered average annual returns of 13.83% since inception. Edelweiss Mid Cap Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 6.72% 24.93% 29.34% 18.06% 13.83%

Q: How much does this mutual fund charge as expense ratio?

The Edelweiss Mid Cap Fund has an expense ratio of 1.67% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹103.077+0.66% 1 day change	13.83% p.a.	App exclusive #NA View Ranked Funds	₹11,731 Cr

Historical NAV & returns

NAV: ₹103.077 as on Oct 20, 2025

This fund Category average

Edelweiss Mid Cap Fund overview

AUM (Fund size)	₹11,731 Cr
Exit load	1.0% Exit load of 1%, if redeemed within 90 days.!
Lock-in Period	Nil
Age	17 yrs 11 m since Nov 09, 2007
Benchmark	NIFTY Midcap 150 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	1.67% as on Sep 30, 2025
Plan type	Regular
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, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

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 Oct 25, 2025

Period	This fund	Category average
1 Month	2.47%	2.04%
3 Months	2.96%	2.26%
6 Months	11.89%	12.21%
1 Year	6.72%	5.14%
2 Years	29.57%	23.63%
3 Years	24.93%	21.6%
4 Years	19.53%	16.78%
5 Years	29.34%	25.91%
7 Years	23.16%	20.46%
10 Years	18.06%	16.17%

View returns in detail

Asset allocationas on Sep 30, 2025

Large Cap 16.74%

Mid Cap 68.19%

Small Cap 11.47%

Other Cap 0%

Top holdings

Max Healthcare Institute Ltd.3.07%

Coforge Ltd.2.68%

Persistent Systems Ltd.2.42%

Fortis Healthcare Ltd.2.37%

Top sectors

Financial 20.59%

Capital Goods 12.549999999999999%

Services 10.879999999999999%

Healthcare 10.48%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 3.37%

Allocation by Instruments

CBLO 3.37%

Mutual Fund 0.51%

Cash 5.0E-4%

Other Holdings

Edelweiss Liquid Super Institutional Direct-Growth 0.51%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Edelweiss Mid Cap Fund	2.47%	11.89%	6.72%	24.93%	29.34%	18.06%
Nippon India Growth Mid Cap Fund	2.67%	11.74%	6.4%	25.44%	29.58%	18.02%
HDFC Mid Cap Fund	3.27%	13.12%	9.09%	26.21%	29.92%	18.04%
Motilal Oswal Midcap Fund	1.96%	11.58%	-0.11%	26.13%	33.38%	17.6%
Kotak Midcap Fund	1.15%	15.81%	7.05%	22.41%	27.34%	17.97%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Edelweiss Mid Cap Fund	15.52	0.94	1.05	1.38
Nippon India Growth Mid Cap Fund	15.44	0.96	1.08	1.57
HDFC Mid Cap Fund	13.79	0.86	1.25	1.77
Motilal Oswal Midcap Fund	17.6	0.92	0.96	1.21
Kotak Midcap Fund	15.02	0.89	0.96	1.19

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Edelweiss Mid Cap Fund	N.A.	11,731 Cr	17 yrs 11 m	1.67%
Nippon India Growth Mid Cap Fund	N.A.	39,329 Cr	30 yrs 1 m	1.55%
HDFC Mid Cap Fund	N.A.	84,855 Cr	18 yrs 5 m	1.37%
Motilal Oswal Midcap Fund	N.A.	34,749 Cr	11 yrs 8 m	1.54%
Kotak Midcap Fund	N.A.	58,300 Cr	18 yrs 8 m	1.39%

View all Mid Cap funds

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

Alpha	1.76 vs. 4.93 Underperformed at beating benchmark
Sharpe	1.05 vs. 5.94 Poor risk-adjusted returns
Beta	0.94 vs. 0.9 More sensitive to market's ups & downs
Standard deviation	15.52 vs. 13.4 More volatile performance

Compare Edelweiss Mid Cap Fund in detail with

About this fund

About Edelweiss Mid Cap Fund

Edelweiss Mid Cap Fund is a Mid Cap mutual fund scheme from Edelweiss Mutual Fund. This fund has been in existence for 17 yrs 11 m, having been launched on 09/11/2007. Edelweiss Mid Cap Fund has ₹11,731 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Edelweiss Mid Cap Fund as of 20/10/2025 is ₹103.08. The fund has an expense ratio of 1.67%, which is higher than what most other Mid Cap funds charge.

Edelweiss Mid Cap Fund returns of last 1-year are 1.85%. Since launch, it has delivered 13.98% average annual returns. The fund has doubled the money invested in it every 3 yrs.
Edelweiss Mid Cap Fund 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, Capital Goods, Services, Healthcare, Automobile sectors. It has taken less exposure in Financial, Capital Goods sectors compared to other funds in the category.
The fund's top 5 holdings are in Max Healthcare Institute Ltd., Coforge Ltd., Persistent Systems Ltd., Fortis Healthcare Ltd., PB Fintech Ltd..

...

Fund AUM	11,731 Cr as on Sep 30, 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	55 view all schemes
Total AUM	1,78,678 Cr as on Sep 30, 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	1Y	5Y
Edelweiss Small Cap Fund	N.A.	5,057 Cr	1.45%	28.66%
Edelweiss Flexi Cap Fund	N.A.	2,842 Cr	3.96%	21.79%
Edelweiss Large & Mid Cap Fund	N.A.	4,133 Cr	3.65%	21.73%
Edelweiss Recently Listed IPO Fund	N.A.	954 Cr	7.7%	19.56%
Edelweiss ELSS Tax Saver Fund	N.A.	417 Cr	5.17%	19.39%

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 plan is approximately ₹103.077 as of Oct 20, 2025.

What are the returns of this mutual fund scheme?

The Edelweiss Mid Cap Fund is a 17 yrs 11 m old fund and has delivered average annual returns of 13.83% since inception.

Edelweiss Mid Cap Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
6.72%	24.93%	29.34%	18.06%	13.83%

How much does this mutual fund charge as expense ratio?

The Edelweiss Mid Cap Fund has an expense ratio of 1.67%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

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 11,731 Cr as on Sep 30, 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
Max Healthcare Institute Ltd.	3.07%
Coforge Ltd.	2.68%
Persistent Systems Ltd.	2.42%
Fortis Healthcare Ltd.	2.37%
PB Fintech Ltd.	2.26%
UNO Minda Ltd.	2.19%
Indian Bank	2.15%
Solar Industries India Ltd.	2.05%
Dixon Technologies (India) Ltd.	2.04%
CG Power and Industrial Solutions Ltd.	2.03%

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	20.59%
Capital Goods	12.549999999999999%
Services	10.879999999999999%
Healthcare	10.48%
Automobile	8.65%
Technology	5.56%
Chemicals	5.079999999999999%
Metals & Mining	4.84%
Consumer Staples	4.53%
Construction	3.26%

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 can I redeem my investments in Edelweiss Mid Cap Fund?

Redeeming your investments in the Edelweiss Mid Cap Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

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

ET Money rank

App exclusive

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 16.3% annual return in 70% of times for investors holding for at least 5 years.
Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1%, if redeemed within 90 days.