Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Edelweiss Mid Cap Fund - Direct Plan Growth Option
Edelweiss Mutual FundMid CapDirectGrowthVery high risk5/5
NAV
₹130.244
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +9.89% | — | — |
| 3 year | +23.36% | — | — |
| 5 year | +20.66% | — | — |
- Sharpe
- 1.01
- Std dev
- 17.78%
- Beta
- 0.94
Returns
From NAVs through 19 Aug 2026
1Y
+9.89%
Total
3Y
+23.36%
p.a.
5Y
+20.66%
p.a.
SI
+22.34%
p.a.
Calendar years
+3.98%2022
+40.44%2023
+40.82%2024
+5.13%2025
+6.09%2026 YTD
Rolling 1-year · 51 overlapping windows
-0.22%avg +22.49%+63.13%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹16,848.6 Cr
Expense ratio
0.48%
Exit load
None
Lock-in
None
BenchmarkNIFTY Midcap 150 TRI
Launched01 Jan 2013
Risk levelVery high
StructureOpen Ended
ISININF843K01AO4
Where the money is invested
Split by asset type.
By asset type
Equity96.06%
Cash3.94%
What the fund holds
100 holdings · portfolio as on 30 May 2026
- 3.85%Clearing Corporation of India Ltd.
- 3.03%Multi Commodity Exchange of India LtdFinancial Services
- 2.94%BSE LtdFinancial Services
- 2.9%The Federal Bank LtdFinancial Services
- 2.23%Fortis Healthcare LtdHealthcare
- 2.22%Marico LtdConsumer Defensive
- 2.14%Solar Industries India LtdBasic Materials
- 2%Bharat Heavy Electricals LtdIndustrials
- 1.91%JSW Energy LtdUtilities
- 1.65%Indian BankFinancial Services
Concentration
Top 5 weight
14.96%
Top 10 weight
24.87%
Avg turnover
66.82%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
1.01
Better than category avg 0.72
Sortino
1.4
Return per unit of downside risk
Alpha
3.97
Return above the benchmark
Information ratio
0.82
Consistency of outperformance
Risk
Std deviation
17.78%
How much returns swing
Beta
0.94
Better than category avg 0.95
R-squared
93.2%
How closely it tracks the benchmark
Who manages this fund
3 fund managers
- RKRaj Koradia1.6 years in the industryRuns 8 schemes
- DBDhruv Bhatia4.3 years in the industryRuns 5 schemes
- TBTrideep Bhattacharya4.4 years in the industryRuns 10 schemes
Other Mid Cap funds
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Axis Mid Cap Fund - Direct GrowthdirectCompare
ITI Mid Cap Fund- Direct Plan- GrowthdirectCompare
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Sundaram Mid Cap Fund Direct GrowthdirectCompare
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SIP illustration
Rate
+23.36%
Invested
₹6,00,000
Illustrated
₹23,85,701
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthEdelweiss Mid Cap Fund - Regular Plan - Growth OptionNAV ₹102.94
- directIDCWEdelweiss Mid Cap Fund - Direct Plan IDCW PayoutNAV ₹87.93
- regularIDCWEdelweiss Mid Cap Fund - Regular Plan - IDCW ReinvestmentNAV ₹59.977
FAQ
What is Edelweiss Mid Cap Fund - Direct Plan Growth Option NAV today?
- The latest NAV of Edelweiss Mid Cap Fund - Direct Plan Growth Option is ₹130.244 as on 19 Aug 2026.
How has Edelweiss Mid Cap Fund - Direct Plan Growth Option performed vs its category?
- 1-year return +9.89%. Past performance does not guarantee future returns.
What are the returns of Edelweiss Mid Cap Fund - Direct Plan Growth Option?
- Trailing returns from published NAVs: 1 year +9.89%, 3 year +23.36% a year, 5 year +20.66% a year, since our first NAV +22.34% a year. Past performance does not guarantee future returns.
How would a SIP in Edelweiss Mid Cap Fund - Direct Plan Growth Option have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +23.36%. It is not a forecast.
What is the expense ratio and fund size of Edelweiss Mid Cap Fund - Direct Plan Growth Option?
- For Edelweiss Mid Cap Fund - Direct Plan Growth Option, the expense ratio is 0.48% and fund size (AUM) is ₹16,848.6 Cr.
What is the ISIN of Edelweiss Mid Cap Fund - Direct Plan Growth Option?
- The ISIN for Edelweiss Mid Cap Fund - Direct Plan Growth Option is INF843K01AO4.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.