Edelweiss Mid Cap Fund Direct Growth
- Fund size
- ₹16,310 Cr
- Launched
- 28 Nov 2016
- Volatility (3Y)
- 16.6%
- Worst fall (5Y)
- -20.1%
NAV history
Returns
| Period | Return | Type |
|---|---|---|
| 1 month | -5.84% | Absolute |
| 6 months | +11.50% | Absolute |
| 1 year | +4.30% | CAGR |
| 3 years | +19.66% | CAGR |
| 5 years | +16.92% | CAGR |
| 10 years | — | Not enough history |
| Since launch | +19.56% | CAGR · from 28 Nov 2016 |
CAGR = annualised return. Periods under a year are absolute. Returns are NAV-based and before any exit load or tax.
If you had started a ₹10,000 SIP
- Invested
- ₹3,60,000
- Value today
- ₹4,09,926
- XIRR
- +9.05%
- Invested
- ₹6,00,000
- Value today
- ₹9,09,238
- XIRR
- +17.12%
Assumes ₹10,000 invested on the first NAV date of every month. Try your own numbers in the SIP calculator.
Top holdings
As of Aug 2026 · 97 holdings · top 10 = 22.3%| Company | Sector | Weight |
|---|---|---|
| The Federal Bank | Financial Services | 3.73% |
| Multi Commodity Exchange of India | Financial Services | 2.69% |
| Coforge | IT | 2.18% |
| Solar Industries India | Materials | 2.06% |
| Persistent Systems | IT | 2.04% |
| City Union Bank | Financial Services | 1.98% |
| BSE | Financial Services | 1.97% |
| Marico | Consumer Staples | 1.94% |
| Fortis Healthcare | Healthcare | 1.91% |
| IPCA Laboratories | Healthcare | 1.82% |
| IDFC First Bank | Financial Services | 1.72% |
| Radico Khaitan | Consumer Staples | 1.71% |
| L&T Finance | Financial Services | 1.54% |
| Indian Bank | Financial Services | 1.51% |
| Dixon Technologies (India) | Consumer Discretionary | 1.50% |
About this fund
A mid cap fund invests at least 65% of its assets in companies ranked 101st to 250th by market capitalisation — businesses past the start-up stage with room to grow, and more volatile than large caps.
SEBI category: Equity Scheme - Mid Cap Fund · ISIN INF843K01AO4
Other mid cap funds
Is this fund right for you?
Past returns are one input. Whether a fund fits depends on your goals, horizon, taxes and what you already hold. Sulekha Sen reviews that with you — fee-only.
Book a free 30-min call →Mutual fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data: AMFI, via the open TigZig MF NAV API, as of 5 Oct 2026. Fund size: AMFI quarterly average AUM. Holdings: each AMC’s SEBI-mandated monthly portfolio disclosure. Shown for information only — not a recommendation to buy, sell or hold any scheme.