Edelweiss Mid Cap Fund

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

The Edelweiss Mid Cap Fund is a 18 yrs 2 m old fund and has delivered average annual returns of 13.44% since inception. Edelweiss Mid Cap Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 9.49% 24.96% 21.93% 18.86% 13.44%

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 Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹100.298-1.71% 1 day change	13.44% p.a.	App exclusive #NA View Ranked Funds	₹13,650 Cr

Historical NAV & returns

NAV: ₹100.298 as on Feb 02, 2026

This fund Category average

Edelweiss Mid Cap Fund overview

AUM (Fund size)	₹13,650 Cr
Exit load	1.0% Exit load of 1%, if redeemed within 90 days.!
Lock-in Period	Nil
Age	18 yrs 2 m since Nov 09, 2007
Benchmark	NIFTY Midcap 150 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	1.67% as on Feb 02, 2026
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 Feb 03, 2026

Period	This fund	Category average
1 Month	-4.76%	-5.41%
3 Months	-3.7%	-6.24%
6 Months	0.67%	-2.41%
1 Year	9.49%	6.17%
2 Years	14.82%	9.35%
3 Years	24.96%	19.78%
4 Years	18.5%	14.0%
5 Years	21.93%	17.84%
7 Years	22.06%	17.47%
10 Years	18.86%	15.35%

View returns in detail

Asset allocationas on Dec 31, 2025

Large Cap 16.62%

Mid Cap 70.78%

Small Cap 10.39%

Other Cap 0%

Top holdings

Persistent Systems Ltd.2.93%

Coforge Ltd.2.43%

Marico Ltd.2.39%

Multi Commodity Exchange Of India Ltd.2.24%

Top sectors

Financial 24.040000000000003%

Services 12.32%

Capital Goods 10.05%

Automobile 9.7%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 2.3%

Allocation by Instruments

CBLO 2.3%

Cash 3.0E-4%

Other Holdings

Bifurcation by Holding is not available for this fund

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Edelweiss Mid Cap Fund	-4.76%	0.67%	9.49%	24.96%	21.93%	18.86%
Nippon India Growth Mid Cap Fund	-4.23%	0.3%	10.07%	24.7%	22.32%	19.03%
HDFC Mid Cap Fund	-3.46%	2.92%	12.7%	25.1%	23.35%	18.96%
Motilal Oswal Midcap Fund	-7.86%	-10.95%	-4.99%	22.03%	24.19%	16.85%
Kotak Midcap Fund	-5.08%	-3.41%	8.35%	20.55%	19.75%	18.39%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Edelweiss Mid Cap Fund	15.39	0.93	1.18	1.52
Nippon India Growth Mid Cap Fund	15.41	0.95	1.13	1.67
HDFC Mid Cap Fund	13.87	0.85	1.27	1.8
Motilal Oswal Midcap Fund	18.54	0.96	0.86	1.08
Kotak Midcap Fund	15.16	0.89	0.93	1.16

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Edelweiss Mid Cap Fund	N.A.	13,650 Cr	18 yrs 2 m	1.67%
Nippon India Growth Mid Cap Fund	N.A.	42,124 Cr	30 yrs 4 m	1.54%
HDFC Mid Cap Fund	N.A.	92,642 Cr	18 yrs 8 m	1.36%
Motilal Oswal Midcap Fund	N.A.	36,880 Cr	12 yrs	1.55%
Kotak Midcap Fund	N.A.	60,637 Cr	18 yrs 11 m	1.39%

View all Mid Cap funds

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

Alpha	3.79 vs. 5.97 Underperformed at beating benchmark
Sharpe	1.18 vs. 6.2 Poor risk-adjusted returns
Beta	0.93 vs. 1.01 Less sensitive to market ups & downs
Standard deviation	15.39 vs. 14.56 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 18 yrs 2 m, having been launched on 09/11/2007. Edelweiss Mid Cap Fund has ₹13,650 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Edelweiss Mid Cap Fund as of 02/02/2026 is ₹100.30. 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 8.69%. Since launch, it has delivered 13.57% 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 higher than 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, Capital Goods, Automobile, Healthcare 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 Persistent Systems Ltd., Coforge Ltd., Marico Ltd., Multi Commodity Exchange Of India Ltd., BSE Ltd..

...

Fund AUM	13,650 Cr as on Dec 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	54 view all schemes
Total AUM	1,87,034 Cr as on Dec 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	1Y	5Y
Edelweiss Small Cap Fund	N.A.	5,459 Cr	0.66%	21.16%
Edelweiss Europe Dynamic Equity Offshore Fund	N.A.	196 Cr	51.26%	16.67%
Edelweiss Large & Mid Cap Fund	N.A.	4,517 Cr	7.45%	15.85%
Edelweiss Flexi Cap Fund	N.A.	3,127 Cr	8.78%	15.81%
Edelweiss US Value Equity Offshore Fund	N.A.	192 Cr	17.28%	14.91%

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 ₹100.298 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Edelweiss Mid Cap Fund is a 18 yrs 2 m old fund and has delivered average annual returns of 13.44% since inception.

Edelweiss Mid Cap Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
9.49%	24.96%	21.93%	18.86%	13.44%

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 13,650 Cr as on Dec 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
Persistent Systems Ltd.	2.93%
Coforge Ltd.	2.43%
Marico Ltd.	2.39%
Multi Commodity Exchange Of India Ltd.	2.24%
BSE Ltd.	2.21%
The Federal Bank Ltd.	2.15%
PB Fintech Ltd.	2.09%
IDFC First Bank Ltd.	2.05%
UNO Minda Ltd.	1.89%
Indian Bank	1.88%

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	24.040000000000003%
Services	12.32%
Capital Goods	10.05%
Automobile	9.7%
Healthcare	8.07%
Technology	6.0200000000000005%
Metals & Mining	5.4%
Chemicals	4.99%
Consumer Staples	4.8%
Construction	3.3200000000000003%

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 16.44% annual return in 70% of times for investors holding for at least 5 years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1%, if redeemed within 90 days.