Edelweiss Mid Cap Fund Growth
Very High Risk
Equity
4 Star
₹101.43
-0.32%1D Change
14.21%p.a.
Very High Risk
Equity
4 Star
₹101.43
-0.32%1D Change
14.21%p.a.
Edelweiss Mid Cap Fund Growth
₹101.43
-0.32%1D
14.21%p.a.
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio1.7%
- Exit Load1% within 90 days
- AUM (Fund size)₹10,027.89 Crore
- Lock-in periodNo Lock-in
- Age17 yrs since Dec 26, 2007
- 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. | 3.42% |
| Max Healthcare Institute Ltd Ordinary Shares | 3.35% |
| Coforge Ltd | 3.25% |
| Persistent Systems Ltd | 3.22% |
| Solar Industries India Ltd | 3.18% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Edelweiss Mid Cap Fund Di... | ₹ 10,028 Cr | ₹118.26 | -0.32% | Very High |
| DSP Midcap Fund Direct Pl... | ₹ 15,029 Cr | ₹115.38 | 1.37% | Very High |
| Motilal Oswal Midcap Dire... | ₹ 30,401 Cr | ₹115.99 | -0.27% | Very High |
| Nippon India Growth Fund ... | ₹ 34,690 Cr | ₹4571.13 | -0.47% | Very High |
NAV History - Edelweiss Mid Cap Fund
FUND | Edelweiss Mid Cap Fund |
|---|---|
| NAV (Jun 11, 2025) | ₹101.43 |
| Class | Equity | Mid-Cap |
| Inception Date | Dec 26, 2007 |
| Fund Manager | Dhruv Bhatia, Trideep Bhattacharya, Raj Koradia |
FUND | Edelweiss Mid Cap Fund |
|---|---|
| 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 | 3.64% | 10.89% | 21.06% | -1.66% | 17.3% | 30.35% |
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
- AddressJPMorgan Asset Management India Pvt. Ltd., J.P.Morgan Tower, Mumbai, Maharashtra, 400 098
- Phone+91 22 61573000
Frequently Asked Questions
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