Edelweiss Mid Cap Fund Growth
Very High Risk
Equity
4 Star
₹103.20
-0.19%1D Change
13.75%p.a.
Very High Risk
Equity
4 Star
₹103.20
-0.19%1D Change
13.75%p.a.
Edelweiss Mid Cap Fund Growth
₹103.20
-0.19%1D
13.75%p.a.
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio1.67%
- Exit Load1% within 90 days
- AUM (Fund size)₹13,650.47 Crore
- Lock-in periodNo Lock-in
- Age18 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 (%) |
|---|---|
| Persistent Systems Ltd | 2.93% |
| Coforge Ltd | 2.43% |
| Marico Ltd | 2.39% |
| Clearing Corporation Of India Ltd. | 2.3% |
| Multi Commodity Exchange of India Ltd | 2.24% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential MidCap F... | ₹ 7,132 Cr | ₹356.77 | 0.21% | Very High |
| HSBC Midcap Fund Direct P... | ₹ 12,440 Cr | ₹456.35 | 0.75% | Very High |
| Mirae Asset Midcap Fund D... | ₹ 18,409 Cr | ₹40.27 | -0.18% | Very High |
| Nippon India Growth Mid C... | ₹ 42,124 Cr | ₹4675.69 | -0.16% | Very High |
NAV History - Edelweiss Mid Cap Fund
FUND | Edelweiss Mid Cap Fund |
|---|---|
| NAV (Feb 06, 2026) | ₹103.20 |
| 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 | 1.13% | -1.83% | 0.76% | 4.45% | 11.95% | 25.98% |
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
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(as per historical returns)
