Mutual Fund Details
NAV
₹121.2840
as on 17 Apr 2026, 11:25 PM
₹1.4230(1.19%)
Last Change
Scheme Ratings
5
rated byValue Research
Mid Cap
Rankings based on | as on Invalid date
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Videos: for Edelweiss Mutual Fund
Edelweiss_Midcap Fund
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,98,693
₹2,06,855
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,06,856
Profit (absolute return)
106.86%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
6.96%
In the last 3 months
0.39%
In the last 6 months
1.12%
In the last 1 year
14.40%
In the last 3 years
106.86%
In the last 5 years
181.38%
In the last 10 years
526.30%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Edelweiss Mid Cap Direct Plan-Growth
as of 31 Mar 2026, 05:30 AM
₹13,553.62 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 90 days.
0.49%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Midcap 150 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 90 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Mar 2026
Financial
22.74%
₹3,082.09 Cr
Capital Goods
10.23%
₹1,386.53 Cr
Services
9.65%
₹1,307.92 Cr
Automobile
9.03%
₹1,223.89 Cr
Healthcare
8.22%
₹1,114.11 Cr
Others
40.13%
₹5,439.07 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Mar 2026
The Federal Bank Ltd.
2.95%
₹399.83 Cr
Multi Commodity Exchange Of India Ltd.
2.42%
₹328.00 Cr
Marico Ltd.
2.40%
₹325.29 Cr
AU Small Finance Bank Ltd.
2.08%
₹281.92 Cr
Others
90.15%
₹12,218.58 Cr
View All
View All
This fund's returns:
27.39%Return Duration
3 Years
WhiteOak Capital Mid Cap Fund Direct - Growth
EquityMid Cap
Min. Investment
₹100
Category Returns
14.56%
28.42%
3Y Returns
28.42
Invesco India Mid Cap Fund Direct-Growth
EquityMid Cap
Min. Investment
₹21
Category Returns
14.56%
28.42%
3Y Returns
28.23
ICICI Prudential Midcap Direct Plan-Growth
EquityMid Cap
Min. Investment
₹100
Category Returns
14.56%
28.42%
3Y Returns
27.70
AboutEdelweiss Mid Cap Direct Plan-Growth
Edelweiss Mid Cap Direct Plan-Growth is aEquity mutual fund scheme fromEdelweiss Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹13,553.62 Crores and the latest NAV decalared is ₹121.284 as on20 Apr 2026 at11:48 pm.
Edelweiss Mid Cap Direct Plan-Growth scheme return performance in last 1 year is 14.40%, in last 3 years is 106.86% and 1212.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹13,553.62 Cr |
| Category: | Equity: Mid Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Edelweiss Mutual Fund
View AMC Details
₹1,61,328.57 Cr
AUM
187
Schemes
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone :+91 22 4093 3400
Fax :+91 22-40979878
Email / Website
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