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Fund Overview

Fund Size

Fund Size

₹7,729 Cr

Expense Ratio

Expense Ratio

0.41%

ISIN

ISIN

INF843K01AO4

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

About this fund

Edelweiss Mid Cap Fund Direct Growth is a Mid-Cap mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 12 years, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹104.72, Assets Under Management (AUM) of 7729.29 Crores, and an expense ratio of 0.41%.
  • Edelweiss Mid Cap Fund Direct Growth has given a CAGR return of 22.01% since inception.
  • The fund's asset allocation comprises around 96.65% in equities, 0.00% in debts, and 3.35% in cash & cash equivalents.
  • You can start investing in Edelweiss Mid Cap Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+20.21%

+9.75% (Cat Avg.)

3 Years

+24.59%

+19.14% (Cat Avg.)

5 Years

+37.20%

+31.07% (Cat Avg.)

10 Years

+18.37%

+15.28% (Cat Avg.)

Since Inception

+22.01%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity7,470.63 Cr96.65%
Others258.65 Cr3.35%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement456.23 Cr5.90%
Indian Hotels Co LtdEquity286.21 Cr3.70%
Dixon Technologies (India) LtdEquity271.9 Cr3.52%
Persistent Systems LtdEquity262.14 Cr3.39%
Max Healthcare Institute Ltd Ordinary SharesEquity253.74 Cr3.28%
Marico LtdEquity234.64 Cr3.04%
Coforge LtdEquity207.8 Cr2.69%
Net Receivables/(Payables)Cash - Collateral-197.65 Cr2.56%
PB Fintech LtdEquity190.47 Cr2.46%
Solar Industries India LtdEquity168.22 Cr2.18%
Lupin LtdEquity166.11 Cr2.15%
The Federal Bank LtdEquity164.98 Cr2.13%
UNO Minda LtdEquity162.26 Cr2.10%
Page Industries LtdEquity162.19 Cr2.10%
BSE LtdEquity151.95 Cr1.97%
CG Power & Industrial Solutions LtdEquity150.92 Cr1.95%
Ipca Laboratories LtdEquity139.81 Cr1.81%
Muthoot Finance LtdEquity133.31 Cr1.72%
Radico Khaitan LtdEquity132.97 Cr1.72%
HDFC Asset Management Co LtdEquity131.77 Cr1.70%
Indian BankEquity130.89 Cr1.69%
JK Cement LtdEquity129.81 Cr1.68%
Fortis Healthcare LtdEquity128.22 Cr1.66%
Sundaram Finance LtdEquity126.49 Cr1.64%
Multi Commodity Exchange of India LtdEquity107.87 Cr1.40%
Trent LtdEquity105.8 Cr1.37%
Godrej Properties LtdEquity105.67 Cr1.37%
SRF LtdEquity105.61 Cr1.37%
Mphasis LtdEquity104.39 Cr1.35%
Jubilant Foodworks LtdEquity100.32 Cr1.30%
Balkrishna Industries LtdEquity99.84 Cr1.29%
Phoenix Mills LtdEquity97.78 Cr1.27%
APL Apollo Tubes LtdEquity95.71 Cr1.24%
Endurance Technologies LtdEquity94.92 Cr1.23%
Navin Fluorine International LtdEquity94.06 Cr1.22%
Home First Finance Co India Ltd ---Equity93.93 Cr1.22%
Shriram Finance LtdEquity93.52 Cr1.21%
KEI Industries LtdEquity90.91 Cr1.18%
Voltas LtdEquity85.48 Cr1.11%
Bharat Electronics LtdEquity85.4 Cr1.10%
Cholamandalam Investment and Finance Co LtdEquity84.05 Cr1.09%
Ashok Leyland LtdEquity83.04 Cr1.07%
Ajanta Pharma LtdEquity81.08 Cr1.05%
Torrent Power LtdEquity73.92 Cr0.96%
Max Financial Services LtdEquity73.53 Cr0.95%
Oil India LtdEquity69.14 Cr0.89%
Escorts Kubota LtdEquity68.67 Cr0.89%
Oberoi Realty LtdEquity67 Cr0.87%
Karur Vysya Bank LtdEquity66.52 Cr0.86%
Astral LtdEquity65.31 Cr0.84%
Bharat Dynamics Ltd Ordinary SharesEquity64.46 Cr0.83%
Vishal Mega Mart LtdEquity60.47 Cr0.78%
Shree Cement LtdEquity60.2 Cr0.78%
Info Edge (India) LtdEquity59.94 Cr0.78%
TVS Motor Co LtdEquity59.32 Cr0.77%
Bikaji Foods International LtdEquity56 Cr0.72%
Cummins India LtdEquity54.11 Cr0.70%
Motherson Sumi Wiring India LtdEquity53.33 Cr0.69%
NMDC LtdEquity52.07 Cr0.67%
Triveni Turbine LtdEquity50.41 Cr0.65%
Alembic Pharmaceuticals LtdEquity49.72 Cr0.64%
Vedant Fashions LtdEquity48.75 Cr0.63%
Indus Towers Ltd Ordinary SharesEquity47.53 Cr0.61%
Concord Biotech LtdEquity42.02 Cr0.54%
360 One Wam Ltd Ordinary SharesEquity39.07 Cr0.51%
Bajaj Housing Finance LtdEquity38.98 Cr0.50%
Sumitomo Chemical India Ltd Ordinary SharesEquity38.09 Cr0.49%
Whirlpool of India LtdEquity37.85 Cr0.49%
Ceat LtdEquity37.82 Cr0.49%
Bharti Hexacom LtdEquity37.33 Cr0.48%
Bharat Forge LtdEquity37.28 Cr0.48%
Titagarh Rail Systems LtdEquity35.37 Cr0.46%
ICICI Lombard General Insurance Co LtdEquity34.89 Cr0.45%
Power Finance Corp LtdEquity32.74 Cr0.42%
Mazagon Dock Shipbuilders LtdEquity30.48 Cr0.39%
Hitachi Energy India Ltd Ordinary SharesEquity28.19 Cr0.36%
Kaynes Technology India LtdEquity25.21 Cr0.33%
Jyoti CNC Automation LtdEquity24.13 Cr0.31%
Schaeffler India LtdEquity23.88 Cr0.31%
Dalmia Bharat LtdEquity22.84 Cr0.30%
TBO Tek LtdEquity7.87 Cr0.10%
Accrued InterestCash - Collateral0.08 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

10.51%

Mid Cap Stocks

73.51%

Small Cap Stocks

12.64%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,694.98 Cr21.93%
Consumer Cyclical1,463.59 Cr18.94%
Industrials962.23 Cr12.45%
Healthcare860.69 Cr11.14%
Technology846.23 Cr10.95%
Basic Materials661 Cr8.55%
Consumer Defensive423.61 Cr5.48%
Real Estate270.45 Cr3.50%
Communication Services144.8 Cr1.87%
Utilities73.92 Cr0.96%
Energy69.14 Cr0.89%

Risk & Performance Ratios

Standard Deviation

This fund

16.59%

Cat. avg.

16.75%

Lower the better

Sharpe Ratio

This fund

0.91

Cat. avg.

0.67

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.07

Higher the better

Fund Managers

Dhruv Bhatia

Dhruv Bhatia

Since October 2024

TB

Trideep Bhattacharya

Since October 2021

RK

Raj Koradia

Since August 2024

Additional Scheme Detailsas of 28th February 2025

ISIN
INF843K01AO4
Expense Ratio
0.41%
Exit Load
1.00%
Fund Size
₹7,729 Cr
Age
12 years 2 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty Midcap 150 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Mid-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan Midcap Fund Regular Growth

Very High Risk

2.1%1.0%₹1353.07 Cr10.2%
Bandhan Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹1353.07 Cr11.8%
Motilal Oswal Midcap Fund Regular Growth

Very High Risk

1.6%1.0%₹23703.68 Cr18.1%
HDFC NIFTY Midcap 150 ETF

Very High Risk

0.2%-₹15.15 Cr-
Mirae Asset Midcap Fund Regular Growth

Very High Risk

1.7%1.0%₹13830.67 Cr5.3%
Mirae Asset Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹13830.67 Cr6.4%
Axis Midcap Fund Regular Growth

Very High Risk

1.6%1.0%₹26087.92 Cr12.5%
Mahindra Manulife Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3067.16 Cr12.7%
Mahindra Manulife Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3067.16 Cr11.1%
Tata Mid Cap Growth Fund Regular Growth

Very High Risk

1.9%1.0%₹3954.92 Cr8.0%

About the AMC

Edelweiss Mutual Fund

Edelweiss Mutual Fund

Total AUM

₹1,62,815 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

Other Funds by Edelweiss Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Edelweiss Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2316.38 Cr12.4%
Edelweiss Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹261.78 Cr8.6%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹217.80 Cr8.1%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1378.11 Cr7.8%
Edelweiss Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹6265.43 Cr7.4%
Edelweiss Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹7729.29 Cr20.2%
Edelweiss Greater China Equity Direct Growth

Very High Risk

1.4%1.0%₹1901.23 Cr24.1%
Edelweiss ASEAN Equity Off Shore Direct Growth

Very High Risk

1.6%1.0%₹102.15 Cr11.2%
Edelweiss Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3333.72 Cr12.1%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹812.86 Cr7.5%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

Very High Risk

1.5%1.0%₹107.09 Cr13.1%
BHARAT Bond FOF April 2030 Direct Growth

Moderate Risk

0.1%0.0%₹6968.02 Cr8.6%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹153.96 Cr8.8%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2208.81 Cr12.6%
Edelweiss Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹372.76 Cr6.6%
Edelweiss Multi Asset Allocation Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1547.35 Cr8.5%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹151.99 Cr13.5%
Edelweiss Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹352.27 Cr10.0%
Edelweiss Recently Listed IPO Fund Direct Growth

Very High Risk

1.1%2.0%₹788.32 Cr6.7%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹11696.63 Cr8.4%
Edelweiss Government Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹171.16 Cr9.4%
Edelweiss Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3718.61 Cr9.0%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹92.17 Cr5.8%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹695.96 Cr4.9%
Edelweiss Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹101.76 Cr6.3%
Edelweiss Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1058.57 Cr8.7%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.3%1.0%₹2289.86 Cr13.0%
Edelweiss Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹837.88 Cr12.5%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2299.44 Cr8.1%
BHARAT Bond FOF April 2025 Direct Growth

Low to Moderate Risk

0.1%0.0%₹4116.11 Cr8.0%
BHARAT Bond FOF April 2031 Direct Growth

Moderate Risk

0.1%0.0%₹4716.24 Cr8.2%
Edelweiss Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹13644.25 Cr7.9%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth

Very High Risk

1.5%1.0%₹119.21 Cr10.0%
Edelweiss US Technology Equity Fund of Fund Direct Growth

Very High Risk

1.5%1.0%₹2816.32 Cr9.1%
BHARAT Bond ETF FOF - April 2033 Direct Growth

Moderate Risk

0.1%0.0%₹2341.30 Cr8.3%
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹256.40 Cr31.3%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹91.62 Cr8.3%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹152.59 Cr8.5%
Edelweiss Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹135.88 Cr7.6%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹143.01 Cr4.8%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹1004.58 Cr10.8%
BHARAT Bond ETF FOF - April 2032 Direct Growth

Moderate Risk

0.1%0.0%₹4461.93 Cr8.7%
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹7648.23 Cr7.8%
Edelweiss US Value Equity Offshore Fund Direct Growth

Very High Risk

1.4%1.0%₹180.66 Cr11.7%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹568.54 Cr10.8%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Edelweiss Mid Cap Fund Direct Growth, as of 27-Mar-2025, is ₹104.72.
The fund has generated 20.21% over the last 1 year and 24.59% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 96.65% in equities, 0.00% in bonds, and 3.35% in cash and cash equivalents.
The fund managers responsible for Edelweiss Mid Cap Fund Direct Growth are:-
  1. Dhruv Bhatia
  2. Trideep Bhattacharya
  3. Raj Koradia

Fund Overview

Fund Size

Fund Size

₹7,729 Cr

Expense Ratio

Expense Ratio

0.41%

ISIN

ISIN

INF843K01AO4

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Edelweiss Mid Cap Fund Direct Growth is a Mid-Cap mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 12 years, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹104.72, Assets Under Management (AUM) of 7729.29 Crores, and an expense ratio of 0.41%.
  • Edelweiss Mid Cap Fund Direct Growth has given a CAGR return of 22.01% since inception.
  • The fund's asset allocation comprises around 96.65% in equities, 0.00% in debts, and 3.35% in cash & cash equivalents.
  • You can start investing in Edelweiss Mid Cap Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+20.21%

+9.75% (Cat Avg.)

3 Years

+24.59%

+19.14% (Cat Avg.)

5 Years

+37.20%

+31.07% (Cat Avg.)

10 Years

+18.37%

+15.28% (Cat Avg.)

Since Inception

+22.01%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity7,470.63 Cr96.65%
Others258.65 Cr3.35%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement456.23 Cr5.90%
Indian Hotels Co LtdEquity286.21 Cr3.70%
Dixon Technologies (India) LtdEquity271.9 Cr3.52%
Persistent Systems LtdEquity262.14 Cr3.39%
Max Healthcare Institute Ltd Ordinary SharesEquity253.74 Cr3.28%
Marico LtdEquity234.64 Cr3.04%
Coforge LtdEquity207.8 Cr2.69%
Net Receivables/(Payables)Cash - Collateral-197.65 Cr2.56%
PB Fintech LtdEquity190.47 Cr2.46%
Solar Industries India LtdEquity168.22 Cr2.18%
Lupin LtdEquity166.11 Cr2.15%
The Federal Bank LtdEquity164.98 Cr2.13%
UNO Minda LtdEquity162.26 Cr2.10%
Page Industries LtdEquity162.19 Cr2.10%
BSE LtdEquity151.95 Cr1.97%
CG Power & Industrial Solutions LtdEquity150.92 Cr1.95%
Ipca Laboratories LtdEquity139.81 Cr1.81%
Muthoot Finance LtdEquity133.31 Cr1.72%
Radico Khaitan LtdEquity132.97 Cr1.72%
HDFC Asset Management Co LtdEquity131.77 Cr1.70%
Indian BankEquity130.89 Cr1.69%
JK Cement LtdEquity129.81 Cr1.68%
Fortis Healthcare LtdEquity128.22 Cr1.66%
Sundaram Finance LtdEquity126.49 Cr1.64%
Multi Commodity Exchange of India LtdEquity107.87 Cr1.40%
Trent LtdEquity105.8 Cr1.37%
Godrej Properties LtdEquity105.67 Cr1.37%
SRF LtdEquity105.61 Cr1.37%
Mphasis LtdEquity104.39 Cr1.35%
Jubilant Foodworks LtdEquity100.32 Cr1.30%
Balkrishna Industries LtdEquity99.84 Cr1.29%
Phoenix Mills LtdEquity97.78 Cr1.27%
APL Apollo Tubes LtdEquity95.71 Cr1.24%
Endurance Technologies LtdEquity94.92 Cr1.23%
Navin Fluorine International LtdEquity94.06 Cr1.22%
Home First Finance Co India Ltd ---Equity93.93 Cr1.22%
Shriram Finance LtdEquity93.52 Cr1.21%
KEI Industries LtdEquity90.91 Cr1.18%
Voltas LtdEquity85.48 Cr1.11%
Bharat Electronics LtdEquity85.4 Cr1.10%
Cholamandalam Investment and Finance Co LtdEquity84.05 Cr1.09%
Ashok Leyland LtdEquity83.04 Cr1.07%
Ajanta Pharma LtdEquity81.08 Cr1.05%
Torrent Power LtdEquity73.92 Cr0.96%
Max Financial Services LtdEquity73.53 Cr0.95%
Oil India LtdEquity69.14 Cr0.89%
Escorts Kubota LtdEquity68.67 Cr0.89%
Oberoi Realty LtdEquity67 Cr0.87%
Karur Vysya Bank LtdEquity66.52 Cr0.86%
Astral LtdEquity65.31 Cr0.84%
Bharat Dynamics Ltd Ordinary SharesEquity64.46 Cr0.83%
Vishal Mega Mart LtdEquity60.47 Cr0.78%
Shree Cement LtdEquity60.2 Cr0.78%
Info Edge (India) LtdEquity59.94 Cr0.78%
TVS Motor Co LtdEquity59.32 Cr0.77%
Bikaji Foods International LtdEquity56 Cr0.72%
Cummins India LtdEquity54.11 Cr0.70%
Motherson Sumi Wiring India LtdEquity53.33 Cr0.69%
NMDC LtdEquity52.07 Cr0.67%
Triveni Turbine LtdEquity50.41 Cr0.65%
Alembic Pharmaceuticals LtdEquity49.72 Cr0.64%
Vedant Fashions LtdEquity48.75 Cr0.63%
Indus Towers Ltd Ordinary SharesEquity47.53 Cr0.61%
Concord Biotech LtdEquity42.02 Cr0.54%
360 One Wam Ltd Ordinary SharesEquity39.07 Cr0.51%
Bajaj Housing Finance LtdEquity38.98 Cr0.50%
Sumitomo Chemical India Ltd Ordinary SharesEquity38.09 Cr0.49%
Whirlpool of India LtdEquity37.85 Cr0.49%
Ceat LtdEquity37.82 Cr0.49%
Bharti Hexacom LtdEquity37.33 Cr0.48%
Bharat Forge LtdEquity37.28 Cr0.48%
Titagarh Rail Systems LtdEquity35.37 Cr0.46%
ICICI Lombard General Insurance Co LtdEquity34.89 Cr0.45%
Power Finance Corp LtdEquity32.74 Cr0.42%
Mazagon Dock Shipbuilders LtdEquity30.48 Cr0.39%
Hitachi Energy India Ltd Ordinary SharesEquity28.19 Cr0.36%
Kaynes Technology India LtdEquity25.21 Cr0.33%
Jyoti CNC Automation LtdEquity24.13 Cr0.31%
Schaeffler India LtdEquity23.88 Cr0.31%
Dalmia Bharat LtdEquity22.84 Cr0.30%
TBO Tek LtdEquity7.87 Cr0.10%
Accrued InterestCash - Collateral0.08 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

10.51%

Mid Cap Stocks

73.51%

Small Cap Stocks

12.64%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,694.98 Cr21.93%
Consumer Cyclical1,463.59 Cr18.94%
Industrials962.23 Cr12.45%
Healthcare860.69 Cr11.14%
Technology846.23 Cr10.95%
Basic Materials661 Cr8.55%
Consumer Defensive423.61 Cr5.48%
Real Estate270.45 Cr3.50%
Communication Services144.8 Cr1.87%
Utilities73.92 Cr0.96%
Energy69.14 Cr0.89%

Risk & Performance Ratios

Standard Deviation

This fund

16.59%

Cat. avg.

16.75%

Lower the better

Sharpe Ratio

This fund

0.91

Cat. avg.

0.67

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.07

Higher the better

Fund Managers

Dhruv Bhatia

Dhruv Bhatia

Since October 2024

TB

Trideep Bhattacharya

Since October 2021

RK

Raj Koradia

Since August 2024

Additional Scheme Detailsas of 28th February 2025

ISIN
INF843K01AO4
Expense Ratio
0.41%
Exit Load
1.00%
Fund Size
₹7,729 Cr
Age
12 years 2 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty Midcap 150 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Mid-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan Midcap Fund Regular Growth

Very High Risk

2.1%1.0%₹1353.07 Cr10.2%
Bandhan Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹1353.07 Cr11.8%
Motilal Oswal Midcap Fund Regular Growth

Very High Risk

1.6%1.0%₹23703.68 Cr18.1%
HDFC NIFTY Midcap 150 ETF

Very High Risk

0.2%-₹15.15 Cr-
Mirae Asset Midcap Fund Regular Growth

Very High Risk

1.7%1.0%₹13830.67 Cr5.3%
Mirae Asset Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹13830.67 Cr6.4%
Axis Midcap Fund Regular Growth

Very High Risk

1.6%1.0%₹26087.92 Cr12.5%
Mahindra Manulife Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3067.16 Cr12.7%
Mahindra Manulife Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3067.16 Cr11.1%
Tata Mid Cap Growth Fund Regular Growth

Very High Risk

1.9%1.0%₹3954.92 Cr8.0%

About the AMC

Edelweiss Mutual Fund

Edelweiss Mutual Fund

Total AUM

₹1,62,815 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

Other Funds by Edelweiss Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Edelweiss Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2316.38 Cr12.4%
Edelweiss Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹261.78 Cr8.6%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹217.80 Cr8.1%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1378.11 Cr7.8%
Edelweiss Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹6265.43 Cr7.4%
Edelweiss Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹7729.29 Cr20.2%
Edelweiss Greater China Equity Direct Growth

Very High Risk

1.4%1.0%₹1901.23 Cr24.1%
Edelweiss ASEAN Equity Off Shore Direct Growth

Very High Risk

1.6%1.0%₹102.15 Cr11.2%
Edelweiss Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3333.72 Cr12.1%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹812.86 Cr7.5%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

Very High Risk

1.5%1.0%₹107.09 Cr13.1%
BHARAT Bond FOF April 2030 Direct Growth

Moderate Risk

0.1%0.0%₹6968.02 Cr8.6%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹153.96 Cr8.8%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2208.81 Cr12.6%
Edelweiss Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹372.76 Cr6.6%
Edelweiss Multi Asset Allocation Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1547.35 Cr8.5%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹151.99 Cr13.5%
Edelweiss Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹352.27 Cr10.0%
Edelweiss Recently Listed IPO Fund Direct Growth

Very High Risk

1.1%2.0%₹788.32 Cr6.7%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹11696.63 Cr8.4%
Edelweiss Government Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹171.16 Cr9.4%
Edelweiss Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3718.61 Cr9.0%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹92.17 Cr5.8%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹695.96 Cr4.9%
Edelweiss Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹101.76 Cr6.3%
Edelweiss Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1058.57 Cr8.7%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.3%1.0%₹2289.86 Cr13.0%
Edelweiss Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹837.88 Cr12.5%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2299.44 Cr8.1%
BHARAT Bond FOF April 2025 Direct Growth

Low to Moderate Risk

0.1%0.0%₹4116.11 Cr8.0%
BHARAT Bond FOF April 2031 Direct Growth

Moderate Risk

0.1%0.0%₹4716.24 Cr8.2%
Edelweiss Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹13644.25 Cr7.9%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth

Very High Risk

1.5%1.0%₹119.21 Cr10.0%
Edelweiss US Technology Equity Fund of Fund Direct Growth

Very High Risk

1.5%1.0%₹2816.32 Cr9.1%
BHARAT Bond ETF FOF - April 2033 Direct Growth

Moderate Risk

0.1%0.0%₹2341.30 Cr8.3%
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹256.40 Cr31.3%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹91.62 Cr8.3%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹152.59 Cr8.5%
Edelweiss Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹135.88 Cr7.6%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹143.01 Cr4.8%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹1004.58 Cr10.8%
BHARAT Bond ETF FOF - April 2032 Direct Growth

Moderate Risk

0.1%0.0%₹4461.93 Cr8.7%
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹7648.23 Cr7.8%
Edelweiss US Value Equity Offshore Fund Direct Growth

Very High Risk

1.4%1.0%₹180.66 Cr11.7%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹568.54 Cr10.8%

Still got questions?
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The NAV of Edelweiss Mid Cap Fund Direct Growth, as of 27-Mar-2025, is ₹104.72.
The fund has generated 20.21% over the last 1 year and 24.59% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 96.65% in equities, 0.00% in bonds, and 3.35% in cash and cash equivalents.
The fund managers responsible for Edelweiss Mid Cap Fund Direct Growth are:-
  1. Dhruv Bhatia
  2. Trideep Bhattacharya
  3. Raj Koradia
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