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Fund Overview of Edelweiss Mid Cap Direct Plan-Growth
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₹19,230.2 CrAUM
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₹125.29NAV
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0.70%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Edelweiss Mid Cap Direct Plan-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -3.52% | NA | 4.37% |
| 6 Months | 2.15% | NA | 15.67% |
| 1 Year | 3.13% | 3.13% | -0.50% |
| 2 Years | 11.27% | 5.49% | 23.18% |
| 3 Years | 73.53% | 20.17% | 22.72% |
| 5 Years | 119.06% | 16.98% | 26.92% |
| 7 Years | 340.01% | 23.57% | NA |
| 10 Years | 456.75% | 18.73% | 16.72% |
Asset Allocation of Edelweiss Mid Cap Direct Plan-Growth
equities
95.33%debt instruments
4.79%Edelweiss Mid Cap Direct Plan-Growth is one Equity mutual fund offered by Edelweiss Mutual Fund. Launched on 01 Jan 2013, the fund aims Long term capital growth. Investments predominantly in equity and equity related securities focused on smaller companies (generally, the universe will be the companies constituting the bottom fourth by way of market capitalization of stocks listed on th It manages assets worth ₹19,230.2 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.7%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Edelweiss Mid Cap Direct Plan-Growth
The portfolio allocation consists of 95.33% in equities, 4.79% in debt instruments.Managed by Trideep Bhattacharya, it has delivered a return of 3.13% in the last year, a total return since inception of 20.71%.
Selecting an appropriate best sip has a key role in long-term wealth creation.
Key Metrics of Edelweiss Mid Cap Direct Plan-Growth
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Standard Deviation18.43%
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Mean19.09%
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Sharpe Ratio0.73%
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Alpha4.97%
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Beta0.97%
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Sortino Ratio0.94%
Edelweiss Mid Cap Direct Plan-Growth Fund Details
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Compare Edelweiss Mid Cap Direct Plan-Growth with other mutual funds in the same category
Edelweiss Mid Cap Direct Plan-Growth
Motilal Oswal Midcap Fund Direct-Growth
Motilal Oswal Midcap Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Motilal Oswal Midcap Fund Direct-Growth  |
₹40,208 | 3.45% | 1.07% | 0.22% | 18.74% | 19.27% |
| Motilal Oswal Midcap Fund Direct-IDCW |
₹40,208 | 3.45% | 1.07% | 0.22% | 18.74% | 19.27% |
| Invesco India Mid Cap Fund Direct-Growth |
₹15,780 | 4.08% | -2.02% | 6.93% | 23.72% | 18.50% |
| Invesco India Mid Cap Fund Direct-IDCW |
₹15,780 | 4.08% | -2.02% | 6.93% | 23.72% | 18.50% |
| Motilal Oswal Midcap Fund Regular-Growth |
₹40,208 | 3.39% | 0.89% | -0.55% | 17.64% | 18.07% |
| Motilal Oswal Midcap Fund Regular-IDCW |
₹40,208 | 3.39% | 0.89% | -0.55% | 17.64% | 18.07% |
| HSBC Midcap Fund Direct-Growth |
₹16,800 | 0.93% | -1.37% | 15.34% | 22.39% | 17.88% |
| HSBC Midcap Fund Direct-IDCW |
₹16,800 | 0.93% | -1.37% | 15.34% | 22.39% | 17.88% |
| HDFC Mid Cap Fund Direct-Growth |
₹101,856 | 2.56% | -4.17% | 1.18% | 16.64% | 17.85% |
| HDFC Mid Cap Fund Direct-IDCW |
₹101,856 | 2.56% | -4.17% | 1.18% | 16.64% | 17.85% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Edelweiss Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Edelweiss Mid Cap Fund Regular-Growth
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₹19,230 | 2.26% | -3.80% | 1.55% | 1.89% | 18.62% |
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Edelweiss Mid Cap Fund Regular-IDCW
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₹19,230 | 2.26% | -3.80% | 1.55% | 1.89% | 18.62% |
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Edelweiss Mid Cap Direct Plan-IDCW
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₹19,230 | 2.36% | -3.52% | 2.15% | 3.13% | 20.17% |
growth is based on 1-month returns of the fundsEdelweiss Mid Cap Direct Plan-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Mid Cap Fund Direct-Growth |
₹101,856 | ₹226.14 | 16.64% | 17.85% | 17.26% |
| HDFC Mid Cap Fund Regular-Growth |
₹101,856 | ₹203.75 | 15.91% | 17.08% | 16.38% |
| HDFC Mid Cap Fund Direct-IDCW |
₹101,856 | ₹80.30 | 16.64% | 17.85% | 17.26% |
| HDFC Mid Cap Fund Regular-IDCW |
₹101,856 | ₹51.12 | 15.91% | 17.08% | 16.38% |
| Kotak Mid Cap Fund Direct-Growth |
₹66,613 | ₹163.96 | 16.60% | 15.37% | 17.43% |
| Kotak Mid Cap Fund Regular-Growth |
₹66,613 | ₹139.82 | 15.40% | 14.10% | 16.05% |
| Kotak Mid Cap Fund Regular-IDCW |
₹66,613 | ₹76.79 | 15.40% | 14.10% | 16.05% |
| Kotak Mid Cap Fund Direct-IDCW |
₹66,613 | ₹97.68 | 16.60% | 15.37% | 17.43% |
| Nippon India Growth Mid Cap Fund Direct-Growth |
₹50,176 | ₹4,855.78 | 17.60% | 16.64% | 18.10% |
| Nippon India Growth Mid Cap Fund-Growth |
₹50,176 | ₹4,387.95 | 16.67% | 15.72% | 17.22% |
Edelweiss Mid Cap Direct Plan-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 4.79% | ₹952.78 Cr |
| Others Cblo | Unspecified | 4.79% | ₹952.78 Cr |
| Others Cblo | Unspecified | 4.79% | ₹952.78 Cr |
| Others Cblo | Unspecified | 4.79% | ₹952.78 Cr |
| Others Cblo | Unspecified | 4.79% | ₹952.78 Cr |
| Others Cblo | Unspecified | 5.88% | ₹796.45 Cr |
| The Federal Bank Ltd | Financial | 3.73% | ₹742.79 Cr |
| The Federal Bank Ltd | Financial | 3.73% | ₹742.79 Cr |
| The Federal Bank Ltd | Financial | 3.73% | ₹742.79 Cr |
| The Federal Bank Ltd | Financial | 3.73% | ₹742.79 Cr |
| The Federal Bank Ltd | Financial | 3.73% | ₹742.79 Cr |
| Others Cblo | Unspecified | 5.27% | ₹727.32 Cr |
| The Federal Bank Ltd | Financial | 3.87% | ₹687.29 Cr |
| The Federal Bank Ltd | Financial | 3.87% | ₹687.29 Cr |
| The Federal Bank Ltd | Financial | 3.87% | ₹687.29 Cr |
| The Federal Bank Ltd | Financial | 3.87% | ₹687.29 Cr |
| Others Cblo | Unspecified | 4.15% | ₹659.66 Cr |
| Others Cblo | Unspecified | 3.85% | ₹647.90 Cr |
| Others Cblo | Unspecified | 3.60% | ₹639.19 Cr |
| Others Cblo | Unspecified | 3.60% | ₹639.19 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-Growth |
₹119.01 | 18.74% | 19.27% | - |
| Motilal Oswal Midcap Fund Direct-IDCW |
₹48.54 | 18.74% | 19.27% | - |
| Invesco India Mid Cap Fund Direct-Growth |
₹238.94 | 23.72% | 18.50% | - |
| Invesco India Mid Cap Fund Direct-IDCW |
₹83.42 | 23.72% | 18.50% | - |
| Motilal Oswal Midcap Fund Regular-Growth |
₹102.85 | 17.64% | 18.07% | - |
| Motilal Oswal Midcap Fund Regular-IDCW |
₹46.48 | 17.64% | 18.07% | - |
| HSBC Midcap Fund Direct-Growth |
₹524.81 | 22.39% | 17.88% | - |
| HSBC Midcap Fund Direct-IDCW |
₹92.60 | 22.39% | 17.88% | - |
| HDFC Mid Cap Fund Direct-Growth |
₹226.14 | 16.64% | 17.85% | - |
| HDFC Mid Cap Fund Direct-IDCW |
₹80.30 | 16.64% | 17.85% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Edelweiss Mid Cap Direct Plan-Growth
What is the current AUM of Edelweiss Mid Cap Direct Plan-Growth?
As of Wed Sep 30, 2026, Edelweiss Mid Cap Direct Plan-Growth manages assets worth ₹19,230.2 crore
How has Edelweiss Mid Cap Direct Plan-Growth performed recently?
- 3 Months: -3.52%
- 6 Months: 2.15%
What is the long-term performance of Edelweiss Mid Cap Direct Plan-Growth?
- 3 Years CAGR: 20.17%
- 5 Years CAGR: 16.98%
- Since Inception: 20.71%
What is the portfolio composition of Edelweiss Mid Cap Direct Plan-Growth?
Equity: 95.33%, Debt: 4.79%, Others: -0.12%.
Who manages Edelweiss Mid Cap Direct Plan-Growth?
Edelweiss Mid Cap Direct Plan-Growth is managed by Trideep Bhattacharya from Edelweiss Mutual Fund.
What is the market-cap allocation of Edelweiss Mid Cap Direct Plan-Growth?
Large Cap: 16.65%, Mid Cap: 67.64%, Small Cap: 15.71%.
Which are the top companies Edelweiss Mid Cap Direct Plan-Growth has invested in?
- Others CBLO – 4.79% of the fund's portfolio
- Others CBLO – 4.79% of the fund's portfolio
- Others CBLO – 4.79% of the fund's portfolio
- Others CBLO – 4.79% of the fund's portfolio
- Others CBLO – 4.79% of the fund's portfolio
Which are the major sectors Edelweiss Mid Cap Direct Plan-Growth focuses on?
- Unspecified – 50.30% of the fund's portfolio
- Financial – 34.13% of the fund's portfolio
