Markets / Mutual funds / Mid Cap
Edelweiss Mutual Fund · Equity · Direct plan · IDCW
| Period | This fund | Mid Cap average | Rank |
|---|---|---|---|
| 1 week | +4.33% | +4.39% | – |
| 1 month | +1.41% | +1.07% | – |
| 3 months | -3.29% | -3.16% | – |
| 6 months | -0.51% | +1.11% | – |
| This year | +2.05% | +4.31% | – |
| 1 year | +3.13% | +3.62% | – |
| 3 years (a year) | +20.23% | +16.28% | – |
Returns over a year are yearly averages (CAGR). Category averages and ranks compare direct plans, growth option. Since 31 Mar 2022: +19.52%. Past returns do not guarantee future returns. Information only, not investment advice.
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.
| Fund size (average AUM, July - September 2026) | ₹19,084 cr across all plans · this plan ₹23.69 cr |
| Fund house | Edelweiss Mutual Fund |
| Category | Equity · Mid Cap |
| Plan | Direct |
| Option | IDCW |
| Scheme code (AMFI) | 140227 |
| ISIN | INF843K01AP1 |
| NAV date | 5 Nov 2026 |
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹125.2890 | +3.13% |
| Regular · Growth | ₹105.6150 | +1.89% |
| Regular · IDCW | ₹60.8900 | +1.89% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Invesco India Mid Cap Fund | +6.93% | +23.79% |
| HSBC Midcap Fund | +15.34% | +22.45% |
| WhiteOak Capital Mid Cap Fund | +7.88% | +21.37% |
| ICICI Prudential Mid Cap Fund | +7.30% | +20.98% |
| Edelweiss Mid Cap Fund | +3.13% | +20.23% |
| JM Mid Cap Fund | +7.51% | +18.93% |
| ITI Mid Cap Fund | +3.62% | +18.81% |
| BANDHAN MID CAP FUND | +7.72% | +18.58% |
Information only, not investment advice.
₹91.3580 as of 5 Nov 2026, from AMFI's official NAV data.
1 year: 3.13%, 3 years: 20.23% a year
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.