Edelweiss Mid Cap Fund Direct Plan Growth Option
Very High Risk
Equity
5 Star
₹121.08
-1.3%1D Change
+107.23% ↑
Very High Risk
Equity
5 Star
₹121.08
-1.3%1D Change
+107.23% ↑
Edelweiss Mid Cap Fund Direct Plan Growth Option
₹121.08
-1.3%1D
+107.23% ↑
Returns calculator
Investment Type
Fund overview
- Rating5 Star
- Expense ratio0.42%
- Exit Load1% within 90 days
- AUM (Fund size)₹13,801.71 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 01, 2013
- Min. investmentSIP ₹100 & Lump. ₹100
- RiskVery 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
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Clearing Corporation Of India Ltd. | 5.27% |
| Persistent Systems Ltd | 2.73% |
| Multi Commodity Exchange of India Ltd | 2.51% |
| Coforge Ltd | 2.43% |
| BSE Ltd | 2.36% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential MidCap F... | ₹ 6,969 Cr | ₹360.56 | -1.19% | Very High |
| HSBC Midcap Fund Direct P... | ₹ 12,175 Cr | ₹457.23 | -0.56% | Very High |
| Mirae Asset Midcap Fund D... | ₹ 17,659 Cr | ₹40.34 | -1.15% | Very High |
| Kotak Midcap Fund Direct ... | ₹ 59,041 Cr | ₹159.42 | -1.09% | Very High |
NAV History - Edelweiss Mid Cap Fund - Direct Plan - Growth
FUND | Edelweiss Mid Cap Fund - Direct Plan - Growth |
|---|---|
| NAV (Feb 27, 2026) | ₹121.08 |
| Class | Equity | Mid-Cap |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Dhruv Bhatia, Trideep Bhattacharya, Raj Koradia |
FUND | Edelweiss Mid Cap Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 1% within 90 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss Mid Cap | -0.26% | 2.89% | -1.39% | 3.33% | 23.27% | 28.39% |
Frequently Asked Questions
About Edelweiss Asset Management Limited
Edelweiss is a leading financial services companies in India. Edelweiss Mutual Fund is a business wing of Edelweiss Asset Management Limited. It is one of the most dynamic fund houses in the country and its parent company is Edelweiss Financial Services Ltd. The asset management company was incorporated on 23 August 2007 and set up on 30 August 2008. Edelweiss Financial Services Ltd is the sponsor of Edelweiss Mutual Fund while the trustee is Edelweiss Trusteeship Company Limited.
Edelweiss Asset Management Limited Details
- No. of schemes120
- Total AUM₹46,844.09 Crore
- AddressEdelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098, Mumbai, Maharashtra, 400 098
- Phone91-22-40979900
Start your investment
(as per historical returns)
