Edelweiss Mid Cap Fund - Growth - Direct Plan

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  • 1.93 %Nav, as on 11-04-2025

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  • Net Change on 11-04-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Edelweiss Mid Cap Fund - Direct Plan - Growth Option 3.33 -9.10 10.04 20.77 34.17 21.59
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Midcap 150 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Edelweiss Mid Cap Fund - Direct Plan - Growth Option Jan 01, 2013 10.04 20.77 34.17 0.39 8,633.85
Kotak Emerging Equity Scheme - Growth - Direct Jan 01, 2013 7.13 16.56 31.30 0.46 48,128.71
Axis Midcap Fund - Direct Plan - Growth Jan 01, 2013 Unrated 5.93 13.91 24.49 0.55 28,063.01
Motilal Oswal Midcap Fund-Direct Plan-Growth Option Feb 24, 2014 8.95 24.20 35.89 0.64 26,028.34
SBI Magnum MIDCAP FUND - DIRECT PLAN - GROWTH Jan 01, 2013 3.31 15.71 32.38 0.83 20,890.26
Mirae Asset Midcap Fund- Direct Growth Option Jul 29, 2019 Unrated -2.23 13.92 30.32 0.69 14,921.59

Fund Holdings as on 31-March-2025

  • The Indian Hotels Company Ltd.

  • Max Healthcare Institute Ltd.

  • Persistent Systems Ltd.

  • Dixon Technologies (India) Ltd.

  • Marico Ltd.

  • Coforge Ltd.

  • Solar Industries India Ltd.

  • EDELWEISS LIQUID FUND - DIRECT PL -GR

  • PB Fintech Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Lupin Ltd.

  • The Federal Bank Ltd.

  • UNO Minda Ltd.

  • Page Industries Ltd.

  • IPCA Laboratories Ltd.

  • Fortis Healthcare Ltd.

  • Muthoot Finance Ltd.

  • Radico Khaitan Ltd.

  • Sundaram Finance Ltd.

  • JK Cement Ltd.

  • HDFC Asset Management Company Ltd.

  • BSE Ltd.

  • Indian Bank

  • Torrent Power Ltd.

  • Clearing Corporation of India Ltd.

  • SRF Ltd.

  • APL Apollo Tubes Ltd.

  • Godrej Properties Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Mphasis Ltd.

  • Trent Ltd.

  • Jubilant Foodworks Ltd.

  • Navin Fluorine International Ltd.

  • Shriram Finance Ltd.

  • Bharat Electronics Ltd.

  • The Phoenix Mills Ltd.

  • Endurance Technologies Ltd.

  • Balkrishna Industries Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Voltas Ltd.

  • Home First Finance Company India Ltd.

  • Ajanta Pharma Ltd.

  • KEI Industries Ltd.

  • Bharat Dynamics Ltd.

  • Shree Cement Ltd.

  • Max Financial Services Ltd.

  • Oil India Ltd.

  • Escorts Kubota Ltd.

  • Oberoi Realty Ltd.

  • Ashok Leyland Ltd.

  • Karur Vysya Bank Ltd.

  • Bikaji Foods International Ltd.

  • TVS Motor Company Ltd.

  • Vishal Mega Mart Ltd

  • Info Edge (India) Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Triveni Turbine Ltd.

  • Cummins India Ltd.

  • NMDC Ltd.

  • Bharti Hexacom Ltd.

  • CEAT Ltd.

  • Concord Biotech Ltd.

  • Sumitomo Chemical India Ltd.

  • Indus Towers Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Bajaj Housing Finance Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Bharat Forge Ltd.

  • Astral Ltd.

  • Power Finance Corporation Ltd.

  • Whirlpool of India Ltd.

  • 360 One Wam Ltd.

  • Schaeffler India Ltd.

  • Kaynes Technology India Ltd.

  • Hitachi Energy India Ltd.

  • Vedant Fashions Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Chemicals

  • Consumer Food

  • Hotel, Resort & Restaurants

  • Construction - Real Estate

  • Auto Ancillary

  • Finance - Others

  • Consumer Durables - Electronics

  • Bank - Private

  • Cement & Construction Materials

  • Electric Equipment

  • Miscellaneous

  • Fintech

  • Textile

  • Defence

  • Retailing

  • Tyres & Allied

  • Breweries & Distilleries

  • Finance - Asset Management

  • Bank - Public

  • Finance - Housing

  • Power Generation/Distribution

  • Steel & Iron Products

  • Finance - Stock Broking

  • Telecommunication - Service Provider

  • Air Conditioners

  • Cable

  • Automobiles-Tractors

  • Oil Exploration

  • Automobiles-Trucks/Lcv

  • Automobile Two & Three Wheelers

  • BPO/ITeS

  • Engineering - Industrial Equipments

  • Diesel Engines

  • Mining & Minerals

  • Pesticides & Agrochemicals

  • Ship Building

  • Refineries

  • Forgings

  • Plastic Products

  • Finance Term Lending

  • Consumer Durables - Domestic Appliances

  • Bearings

  • Electronics - Components

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Fund Manager

  • Cash

  • Equity

  • MFU

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About Edelweiss Mid Cap Fund

Scheme Analysis

Edelweiss Mid Cap Fund is a Equity - Mid Cap Fund fund and belongs to Edelweiss Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹8,633.85 crore. Edelweiss Mid Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Midcap 150 - TRI as secondary index.

The NAV of Edelweiss Mid Cap Fund ended up ₹1.92(1.93%)yesterday to ₹101.348.

Among its top 3 holdings the fund has exposure to The Indian Hotels Company Ltd., and

The Edelweiss Mid Cap Fund is managed by Dhruv Bhatia and Trideep Bhattacharya.

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401