Edelweiss Mid Cap Fund Direct Plan Growth Option
Very High Risk
Equity
5 Star
₹127.61
-0.18%1D Change
+68.65% ↑
Very High Risk
Equity
5 Star
₹127.61
-0.18%1D Change
+68.65% ↑
Edelweiss Mid Cap Fund Direct Plan Growth Option
₹127.61
-0.18%1D
+68.65% ↑
Returns calculator
Investment Type
Fund overview
- Rating5 Star
- Expense ratio0.68%
- Exit Load1% within 90 days
- AUM (Fund size)₹19,230.16 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 (%) |
|---|---|
| The Federal Bank Ltd | 3.45% |
| Multi Commodity Exchange of India Ltd | 3.36% |
| Coforge Ltd | 2.44% |
| Persistent Systems Ltd | 2.4% |
| Clearing Corporation Of India Ltd. | 2.31% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Midcap Fund Direct P... | ₹ 16,772 Cr | ₹538.97 | 0.23% | Very High |
| ICICI Prudential Mid Cap ... | ₹ 7,695 Cr | ₹380.74 | 0.13% | Very High |
| Axis Midcap Fund Direct P... | ₹ 33,309 Cr | ₹145.16 | 0.17% | Very High |
| Aditya Birla Sun Life Mid... | ₹ 6,283 Cr | ₹945.93 | 0.10% | Very High |
NAV History - Edelweiss Mid Cap Fund - Direct Plan - Growth
FUND | Edelweiss Mid Cap Fund - Direct Plan - Growth |
|---|---|
| NAV (Nov 13, 2026) | ₹127.61 |
| Class | Equity | Mid-Cap |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Sumanta Khan, Dhruv Bhatia, Trideep Bhattacharya, Mehul Dalmia |
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 | 2.12% | 3.71% | -2.39% | 4.62% | 4.89% | 19.42% |
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)