NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	Edelweiss Mid Cap Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	0.69%
NAV	₹127.01 (11 Nov 2026)
Fund Size	₹18,724.52 Cr
Fund Started	02 Jan 2013
Lock-in Period	No lock-in
Exit Load	1.00%If redeemed / switched out on or befoe 90 days from the date of allotment NilIf redeemed / switched out after 90 days from the date of allotment

Returns	Edelweiss Mid Cap Fund - Direct (G)
1M	3.13%
3M	-3.08%
6M	-0.12%
1Y	4.23%
3Y	19.24%
5Y	16.48%
Since Inception	20.72%

Trailing risk-adjusted performance measures

Risk Ratio	Edelweiss Mid Cap Fund - Direct (G)
Alpha	4.76
Beta	0.97
Sharpe	0.72
Standard Deviation	5.32

Holding Analysis	Edelweiss Mid Cap Fund - Direct (G)
Top 5 Holdings	13.96%
Top 10 Holdings	24.12%
Portfolio Turnover	0.36
Equity	97.84%
Debt	2.31%
Cash	—

Name	Assets
Federal Bank LtdEquity	3.45%
Multi Commodity Exc...Equity	3.36%
Coforge LtdEquity	2.44%
Persistent Systems LtdEquity	2.40%
C C IReverse Repo	2.31%
Solar Industries In...Equity	2.10%
Marico LtdEquity	2.06%
Indian Hotels Co LtdEquity	2.05%
City Union Bank LtdEquity	2.01%
Ipca Laboratories LtdEquity	1.94%

Fund Manager	Edelweiss Mid Cap Fund - Direct (G)
Name	, , ,

About	Edelweiss Mid Cap Fund - Direct (G)
AMC	Edelweiss Mutual Fund
Scheme Category	Mid Cap Fund
Benchmark	Nifty Midcap 150 TRI
Launch Date	01 Jan 2013