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Edelweiss Mid Cap Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

Edelweiss Mutual Fund · Equity fund · Direct plan · Growth

Mid CapDirect · GrowthRisk: Very High
NAV · 6 Nov 2026
₹124.9560 ▼ 0.27%
Edelweiss Mutual Fund
Fund size₹19,084 crJuly - September 2026
1-month range₹116.16 – 125.29
1 year+4.10%rank 14 of 24
Expense ratio0.70%direct plan, a year
5 years+17.47%a year

What the fund does

The investment objective is to seek to generate long-term capital appreciation from a portfolio that predominantly invests in equity and equity-related securities of Mid Cap companies. However, there can be no assurance that the investment objective of the Scheme will be realised.

BenchmarkNifty Midcap 150 TRI
Launched26 Dec 2007
Fund houseEdelweiss Mutual Fund
Fund managersTrideep Bhattacharyasince 1 Oct 2021Dhruv Bhatiasince 14 Oct 2024Mehul Dalmiasince 3 Aug 2026

NAV history

117124131 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+5.04%avg 4.9%
1 month
+1.52%avg 0.9%
3 months
-3.67%avg -3.9%
6 months
-0.73%avg 0.8%
This year
+1.78%avg 4.0%
1 year
+4.10%avg 4.5% · #14/24
3 years (a year)
+20.12%avg 16.2% · #5/23
5 years (a year)
+17.47%avg 14.4% · #3/16

Bars: this plan; the thin mark is the Mid Cap average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+1.2
2025-8.0-10.0+8.5+2.5+6.5+5.4-2.9-1.3+0.2+4.8+1.3+0.1
2026-2.3+0.9-10.4+12.0+2.5+1.7+1.5+2.6-6.8-3.3+5.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held106109 lines in all
Top 10 stocks21.2%of the fund
Short positions-0.2%sold through derivatives
Net equity96.9%long stocks and derivatives minus shorts

Where the money is

Equity 97.1%Cash & others 2.9%Short -0.2%

Sectors (stocks held)

Banks
11.0%
Capital Markets
7.8%
Auto Components
7.7%
Pharmaceuticals & Biotechnology
6.0%
Retailing
5.2%
Industrial Products
5.2%
Finance
5.0%
Electrical Equipment
4.5%

Stocks held 106

HoldingSector / type% of fund
The Federal Bank Ltd.
INE171A01029		Banks3.06%
Multi Commodity Exchange Of India Ltd.
INE745G01043		Capital Markets2.70%
Solar Industries India Ltd.
INE343H01029		Chemicals & Petrochemicals2.09%
City Union Bank Ltd.
INE491A01021		Banks2.02%
Persistent Systems Ltd.
INE262H01021		IT - Software1.99%
Coforge Ltd.
INE591G01025		IT - Software1.98%
BSE Ltd.
INE118H01025		Capital Markets1.92%
Marico Ltd.
INE196A01026		Agricultural Food & other Products1.92%
IPCA Laboratories Ltd.
INE571A01038		Pharmaceuticals & Biotechnology1.84%
Radico Khaitan Ltd.
INE944F01028		Beverages1.72%
IDFC First Bank Ltd.
INE092T01019		Banks1.68%
Fortis Healthcare Ltd.
INE061F01013		Healthcare Services1.67%
Bharat Forge Ltd.
INE465A01025		Auto Components1.63%
Indus Towers Ltd.
INE121J01017		Telecom - Services1.56%
The Indian Hotels Company Ltd.
INE053A01029		Leisure Services1.53%
AU Small Finance Bank Ltd.
INE949L01017		Banks1.52%
APL Apollo Tubes Ltd.
INE702C01027		Industrial Products1.51%
Ashok Leyland Ltd.
INE208A01029		Agricultural, Commercial & Construction Vehicles1.48%
The Phoenix Mills Ltd.
INE211B01039		Realty1.44%
Indian Bank
INE562A01011		Banks1.40%
UNO Minda Ltd.
INE405E01023		Auto Components1.38%
TVS Motor Company Ltd.
INE494B01023		Automobiles1.38%
Dixon Technologies (India) Ltd.
INE935N01020		Consumer Durables1.37%
Creditaccess Grameen Ltd.
INE741K01010		Finance1.35%
Karur Vysya Bank Ltd.
INE036D01028		Banks1.32%
L&T Finance Ltd.
INE498L01015		Finance1.32%
Bharat Heavy Electricals Ltd.
INE257A01026		Electrical Equipment1.31%
Oberoi Realty Ltd.
INE093I01010		Realty1.25%
Jindal Stainless Ltd.
INE220G01021		Ferrous Metals1.18%
Prestige Estates Projects Ltd.
INE811K01011		Realty1.17%
Max Healthcare Institute Ltd.
INE027H01010		Healthcare Services1.16%
GE Vernova T&D India Limited
INE200A01026		Electrical Equipment1.12%
Ajanta Pharma Ltd.
INE031B01049		Pharmaceuticals & Biotechnology1.10%
KEI Industries Ltd.
INE878B01027		Industrial Products1.08%
Ather Energy Ltd.
INE0LEZ01016		Automobiles1.06%
Info Edge (India) Ltd.
INE663F01032		Retailing1.03%
JK Cement Ltd.
INE823G01014		Cement & Cement Products1.03%
Hindustan Petroleum Corporation Ltd.
INE094A01015		Petroleum Products1.02%
JSW Energy Ltd.
INE121E01018		Power1.00%
Sundaram Finance Ltd.
INE660A01013		Finance1.00%
FSN E-Commerce Ventures Ltd.
INE388Y01029		Retailing0.98%
LG Electronics India Ltd.
INE324D01010		Consumer Durables0.93%
MRF Ltd.
INE883A01011		Auto Components0.92%
Page Industries Ltd.
INE761H01022		Textiles & Apparels0.92%
Max Financial Services Ltd.
INE180A01020		Insurance0.91%
Mankind Pharma Ltd.
INE634S01028		Pharmaceuticals & Biotechnology0.90%
HDFC Asset Management Company Ltd.
INE127D01025		Capital Markets0.89%
Bharat Electronics Ltd.
INE263A01024		Aerospace & Defense0.87%
Endurance Technologies Ltd.
INE913H01037		Auto Components0.86%
Steel Authority of India Ltd.
INE114A01011		Ferrous Metals0.83%
Cholamandalam Investment & Finance Company Ltd.
INE121A01024		Finance0.83%
Torrent Power Ltd.
INE813H01021		Power0.82%
Polycab India Ltd.
INE455K01017		Industrial Products0.82%
Lupin Ltd.
INE326A01037		Pharmaceuticals & Biotechnology0.80%
Meesho Ltd.
INE0VDM01015		Retailing0.79%
Cummins India Ltd.
INE298A01020		Industrial Products0.78%
NMDC Ltd.
INE584A01023		Minerals & Mining0.73%
Jubilant Foodworks Ltd.
INE797F01020		Leisure Services0.73%
Torrent Pharmaceuticals Ltd.
INE685A01028		Pharmaceuticals & Biotechnology0.72%
Exide Industries Ltd.
INE302A01020		Auto Components0.69%
Sumitomo Chemical India Ltd.
INE258G01013		Fertilizers & Agrochemicals0.69%
Billionbrains Garage Ventures Ltd.
INE0HOQ01053		Capital Markets0.68%
Laurus Labs Ltd.
INE947Q01028		Pharmaceuticals & Biotechnology0.67%
360 One Wam Ltd.
INE466L01038		Capital Markets0.66%
ICICI Prudential Asset Mgmt Co Ltd.
INE346A01027		Capital Markets0.66%
Vishal Mega Mart Ltd
INE01EA01019		Retailing0.65%
PB Fintech Ltd.
INE417T01026		Financial Technology (Fintech)0.62%
Schaeffler India Ltd.
INE513A01022		Auto Components0.61%
Craftsman Automation Ltd.
INE00LO01017		Auto Components0.59%
Lenskart Solutions Ltd.
INE956O01016		Retailing0.59%
Swiggy Ltd.
INE00H001014		Retailing0.58%
Coromandel International Ltd.
INE169A01031		Fertilizers & Agrochemicals0.56%
Blue Star Ltd.
INE472A01039		Consumer Durables0.55%
Pine Labs Ltd.
INE15B701018		Financial Technology (Fintech)0.55%
TBO Tek Ltd.
INE673O01025		Leisure Services0.51%
Berger Paints (I) Ltd.
INE463A01038		Consumer Durables0.51%
Bharti Hexacom Ltd.
INE343G01021		Telecom - Services0.50%
CEAT Ltd.
INE482A01020		Auto Components0.50%
PNB Housing Finance Ltd.
INE572E01012		Finance0.49%
Hero MotoCorp Ltd.
INE158A01026		Automobiles0.47%
Bikaji Foods International Ltd.
INE00E101023		Food Products0.46%
Netweb Technologies India Ltd.
INE0NT901020		IT - Services0.46%
SRF Ltd.
INE647A01010		Chemicals & Petrochemicals0.45%
Thermax Ltd.
INE152A01029		Electrical Equipment0.41%
Triveni Turbine Ltd.
INE152M01016		Electrical Equipment0.40%
Oil India Ltd.
INE274J01014		Oil0.39%
ITC Hotels Ltd.
INE379A01028		Leisure Services0.38%
Elecon Engineering Company Ltd.
INE205B01031		Electrical Equipment0.36%
Bharat Dynamics Ltd.
INE171Z01026		Aerospace & Defense0.35%
Firstsource Solutions Ltd.
INE684F01012		Commercial Services & Supplies0.35%
Shadowfax Technologies Ltd.
INE12UN01015		Transport Services0.35%
Welspun Corp Ltd.
INE191B01025		Industrial Products0.34%
Supreme Industries Ltd.
INE195A01028		Industrial Products0.34%
SS Retail Ltd.
INE1EQW01028		Retailing0.33%
NTPC Green Energy Ltd.
INE0ONG01011		Power0.33%
Apar Industries Ltd.
INE372A01015		Electrical Equipment0.32%
Schneider Electric Infrastructure Ltd.
INE839M01018		Electrical Equipment0.31%
Navin Fluorine International Ltd.
INE048G01026		Chemicals & Petrochemicals0.29%
Aditya Birla Sun Life AMC Ltd.
INE404A01024		Capital Markets0.29%
Urban Company Ltd.
INE0CAZ01013		Retailing0.29%
Astral Ltd.
INE006I01046		Industrial Products0.28%
S.J.S. Enterprises Ltd.
INE284S01014		Auto Components0.27%
SPR Auto Technologies Ltd.
INE526E01018		Auto Components0.25%
CG Power and Industrial Solutions Ltd.
INE067A01029		Electrical Equipment0.25%
Cochin Shipyard Ltd.
INE704P01025		Industrial Manufacturing0.17%
Deepak Nitrite Ltd.
INE288B01029		Chemicals & Petrochemicals0.00%

Short positions 1

HoldingSector / type% of fund
Net Receivables/(Payables)–-0.18%

Debt, money market and cash 2

HoldingSector / type% of fund
Clearing Corporation of India Ltd.–3.11%
Accrued Interest–0.00%

From the fund house's monthly portfolio (edelweissmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility15.8%yearly, from daily NAVs
Worst fall-32.59%30 Apr 2018 → 31 Mar 2020
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Nov 2016).

Fund details

Fund size (average AUM, July - September 2026)₹19,084 cr across all plans · this plan ₹5,493 cr
Fund houseEdelweiss Mutual Fund
CategoryEquity · Mid Cap
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 0.70% · Regular 1.87% (6 Nov 2026)
Exit load• If the units are redeemed / switched out on or before 90 days from the date of allotment – 1.00% • If the units are redeemed / switched out after 90 days from the date of allotment – Nil
Minimum investment₹100 · additional ₹100
Scheme code (AMFI)140228
ISININF843K01AO4
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹91.1150+4.10%
Regular · Growth₹105.3320+2.85%
Regular · IDCW₹60.7260+2.85%

Top Mid Cap funds (direct plans)

Fund1 year3 years (a year)
Invesco India Mid Cap Fund+8.03%+23.93%
HSBC Midcap Fund+15.85%+22.13%
WhiteOak Capital Mid Cap Fund+8.62%+21.20%
ICICI Prudential Mid Cap Fund+7.90%+20.69%
Edelweiss Mid Cap Fund+4.10%+20.12%
JM Mid Cap Fund+8.36%+18.67%
ITI Mid Cap Fund+4.26%+18.59%
BANDHAN MID CAP FUND+8.45%+18.35%

All Mid Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Edelweiss Mid Cap Fund - Direct Plan - Growth today?

₹124.9560 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Edelweiss Mid Cap Fund - Direct Plan - Growth?

1 year: 4.10%, 3 years: 20.12% a year, 5 years: 17.47% a year

How does Edelweiss Mid Cap Fund rank in its category?

14 of 24 Mid Cap funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.