NAV
₹129.9860
as of 03 Aug 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +13.01%
- 3Y
- +23.90%
- 5Y
- +19.80%
- Since Inception
- +21.54%
SIP returns (XIRR)
- 1Y
- +16.34%
- 3Y
- +16.46%
- 5Y
- +20.81%
- Since Inception
- +21.43%
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks11.87%
- Capital Markets8.09%
- Electrical Equipment6.38%
- Pharmaceuticals & Biotechnology6.31%
- Auto Components6.11%
- Industrial Products6.04%
- Finance5.97%
- Healthcare Services3.77%
- Chemicals & Petrochemicals3.47%
- Telecom - Services2.85%
- IT - Software2.84%
- Power2.82%
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 - Direct Plan - IDCW Option
- 1The Federal Bank Ltd.3.87%
- 2Bse Ltd.2.61%
- 3Fortis Healthcare Ltd.2.25%
- 4Marico Ltd.2.22%
- 5Solar Industries India Ltd.2.15%
- 6Multi Commodity Exchange Of India Ltd.2.14%
- 7Bharat Heavy Electricals Ltd.1.88%
- 8Idfc First Bank Ltd.1.78%
- 9City Union Bank Ltd.1.78%
- 10Ipca Laboratories Ltd.1.76%
Investment Objective
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, making them suitable for investors with moderate to high risk appetite.
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.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations