NAV
₹122.6360
as of 29 Sept 2026
Expense Ratio
0.68%
Lumpsum returns (CAGR)
- 1Y
- +6.16%
- 3Y
- +19.25%
- 5Y
- +17.39%
- Since Inception
- +20.76%
SIP returns (XIRR)
- 1Y
- +1.69%
- 3Y
- +10.47%
- 5Y
- +17.32%
- Since Inception
- +20.32%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks11.80%
- Capital Markets7.88%
- Auto Components7.51%
- Pharmaceuticals & Biotechnology5.92%
- Finance5.34%
- Industrial Products5.20%
- IT - Software4.22%
- Electrical Equipment4.01%
- Realty3.90%
- Consumer Durables3.25%
- Healthcare Services3.16%
- Automobiles3.06%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Edelweiss Mid Cap Fund - Regular Plan - Growth Option
- 1The Federal Bank Ltd.3.73%
- 2Multi Commodity Exchange Of India Ltd.2.69%
- 3Coforge Ltd.2.18%
- 4Solar Industries India Ltd.2.06%
- 5Persistent Systems Ltd.2.04%
- 6City Union Bank Ltd.1.98%
- 7Bse Ltd.1.97%
- 8Marico Ltd.1.94%
- 9Fortis Healthcare Ltd.1.91%
- 10Ipca Laboratories Ltd.1.82%
What this fund does
Edelweiss Mid Cap Fund · Direct · Growth seeks to generate long-term capital appreciation by investing in mid-cap companies — ranked 101st to 250th by market capitalisation. These companies offer a balance of growth potential and relative stability, with wider price swings than large-caps.
About This Fund
Edelweiss Mid Cap Fund · Direct · Growth is a Mid Cap mutual fund offered by Edelweiss Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 0.68%.