Edelweiss Mid Cap Fund
Mid Cap fund benchmarked to Nifty Midcap 150 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 109.891 |
|---|---|
| Category | Mid Cap |
| Plan | Regular · Growth |
| Launched | 9 Nov 2007 |
| Risk labelthe scheme's own riskometer | Very High Risk |
| Legal benchmarkSEBI Tier-1 | Nifty Midcap 150 TRI |
| Expense ratiodirect plan, a year | 1.86% |
| AUM | ₹11,751 Cr |
Growth of ₹10,000₹22,6192 Sep 2021 to 2 Sep 2026
₹22,619 (+17.7% a year) Edelweiss Mid Cap Fund
| Point | Edelweiss Mid Cap Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,072 |
| 13 Sep 2021 | ₹10,182 |
| 20 Sep 2021 | ₹9,975 |
| 27 Sep 2021 | ₹10,143 |
| 4 Oct 2021 | ₹10,366 |
| 11 Oct 2021 | ₹10,674 |
| 18 Oct 2021 | ₹11,026 |
| 25 Oct 2021 | ₹10,379 |
| 1 Nov 2021 | ₹10,526 |
| 8 Nov 2021 | ₹10,811 |
| 15 Nov 2021 | ₹10,859 |
| 22 Nov 2021 | ₹10,324 |
| 29 Nov 2021 | ₹10,099 |
| 6 Dec 2021 | ₹10,178 |
| 13 Dec 2021 | ₹10,622 |
| 20 Dec 2021 | ₹9,962 |
| 27 Dec 2021 | ₹10,334 |
| 3 Jan 2022 | ₹10,611 |
| 10 Jan 2022 | ₹10,721 |
| 17 Jan 2022 | ₹10,918 |
| 24 Jan 2022 | ₹10,122 |
| 31 Jan 2022 | ₹10,333 |
| 7 Feb 2022 | ₹10,305 |
| 14 Feb 2022 | ₹9,787 |
| 21 Feb 2022 | ₹9,832 |
| 28 Feb 2022 | ₹9,811 |
| 7 Mar 2022 | ₹9,265 |
| 14 Mar 2022 | ₹9,849 |
| 21 Mar 2022 | ₹10,019 |
| 28 Mar 2022 | ₹9,968 |
| 4 Apr 2022 | ₹10,380 |
| 11 Apr 2022 | ₹10,624 |
| 18 Apr 2022 | ₹10,353 |
| 25 Apr 2022 | ₹10,160 |
| 2 May 2022 | ₹10,149 |
| 9 May 2022 | ₹9,595 |
| 16 May 2022 | ₹9,352 |
| 23 May 2022 | ₹9,501 |
| 30 May 2022 | ₹9,680 |
| 6 Jun 2022 | ₹9,586 |
| 13 Jun 2022 | ₹9,195 |
| 20 Jun 2022 | ₹8,841 |
| 27 Jun 2022 | ₹9,293 |
| 4 Jul 2022 | ₹9,378 |
| 11 Jul 2022 | ₹9,729 |
| 18 Jul 2022 | ₹9,899 |
| 25 Jul 2022 | ₹10,186 |
| 1 Aug 2022 | ₹10,418 |
| 8 Aug 2022 | ₹10,475 |
| 16 Aug 2022 | ₹10,796 |
| 22 Aug 2022 | ₹10,528 |
| 29 Aug 2022 | ₹10,731 |
| 5 Sep 2022 | ₹10,975 |
| 12 Sep 2022 | ₹11,279 |
| 19 Sep 2022 | ₹11,015 |
| 26 Sep 2022 | ₹10,593 |
| 3 Oct 2022 | ₹10,634 |
| 10 Oct 2022 | ₹10,884 |
| 17 Oct 2022 | ₹10,747 |
| 25 Oct 2022 | ₹10,866 |
| 31 Oct 2022 | ₹11,015 |
| 7 Nov 2022 | ₹11,186 |
| 14 Nov 2022 | ₹10,993 |
| 21 Nov 2022 | ₹10,815 |
| 28 Nov 2022 | ₹11,057 |
| 5 Dec 2022 | ₹11,239 |
| 12 Dec 2022 | ₹11,075 |
| 19 Dec 2022 | ₹11,019 |
| 26 Dec 2022 | ₹10,640 |
| 2 Jan 2023 | ₹10,851 |
| 9 Jan 2023 | ₹10,762 |
| 16 Jan 2023 | ₹10,642 |
| 23 Jan 2023 | ₹10,575 |
| 30 Jan 2023 | ₹10,368 |
| 6 Feb 2023 | ₹10,624 |
| 13 Feb 2023 | ₹10,613 |
| 20 Feb 2023 | ₹10,701 |
| 27 Feb 2023 | ₹10,424 |
| 6 Mar 2023 | ₹10,686 |
| 13 Mar 2023 | ₹10,443 |
| 20 Mar 2023 | ₹10,290 |
| 27 Mar 2023 | ₹10,197 |
| 3 Apr 2023 | ₹10,486 |
| 10 Apr 2023 | ₹10,561 |
| 17 Apr 2023 | ₹10,661 |
| 24 Apr 2023 | ₹10,656 |
| 2 May 2023 | ₹10,981 |
| 8 May 2023 | ₹11,084 |
| 15 May 2023 | ₹11,184 |
| 22 May 2023 | ₹11,284 |
| 29 May 2023 | ₹11,400 |
| 5 Jun 2023 | ₹11,599 |
| 12 Jun 2023 | ₹11,710 |
| 19 Jun 2023 | ₹12,042 |
| 26 Jun 2023 | ₹11,893 |
| 3 Jul 2023 | ₹12,020 |
| 10 Jul 2023 | ₹11,924 |
| 17 Jul 2023 | ₹12,191 |
| 24 Jul 2023 | ₹12,210 |
| 31 Jul 2023 | ₹12,456 |
| 7 Aug 2023 | ₹12,388 |
| 14 Aug 2023 | ₹12,405 |
| 21 Aug 2023 | ₹12,565 |
| 28 Aug 2023 | ₹12,759 |
| 4 Sep 2023 | ₹13,023 |
| 11 Sep 2023 | ₹13,341 |
| 18 Sep 2023 | ₹13,086 |
| 25 Sep 2023 | ₹12,983 |
| 3 Oct 2023 | ₹13,138 |
| 9 Oct 2023 | ₹12,827 |
| 16 Oct 2023 | ₹13,110 |
| 23 Oct 2023 | ₹12,701 |
| 30 Oct 2023 | ₹12,742 |
| 6 Nov 2023 | ₹13,125 |
| 13 Nov 2023 | ₹13,514 |
| 20 Nov 2023 | ₹13,807 |
| 28 Nov 2023 | ₹13,826 |
| 4 Dec 2023 | ₹14,338 |
| 11 Dec 2023 | ₹14,570 |
| 18 Dec 2023 | ₹14,879 |
| 26 Dec 2023 | ₹14,795 |
| 1 Jan 2024 | ₹14,963 |
| 8 Jan 2024 | ₹15,052 |
| 15 Jan 2024 | ₹15,369 |
| 23 Jan 2024 | ₹15,015 |
| 29 Jan 2024 | ₹15,453 |
| 5 Feb 2024 | ₹15,659 |
| 12 Feb 2024 | ₹15,522 |
| 19 Feb 2024 | ₹15,981 |
| 26 Feb 2024 | ₹15,936 |
| 4 Mar 2024 | ₹15,923 |
| 11 Mar 2024 | ₹15,806 |
| 18 Mar 2024 | ₹15,204 |
| 26 Mar 2024 | ₹15,599 |
| 1 Apr 2024 | ₹15,976 |
| 8 Apr 2024 | ₹16,469 |
| 15 Apr 2024 | ₹16,252 |
| 22 Apr 2024 | ₹16,182 |
| 29 Apr 2024 | ₹16,604 |
| 6 May 2024 | ₹16,676 |
| 13 May 2024 | ₹16,280 |
| 21 May 2024 | ₹17,272 |
| 27 May 2024 | ₹17,589 |
| 3 Jun 2024 | ₹17,794 |
| 10 Jun 2024 | ₹17,855 |
| 18 Jun 2024 | ₹18,993 |
| 24 Jun 2024 | ₹18,936 |
| 1 Jul 2024 | ₹19,362 |
| 8 Jul 2024 | ₹19,556 |
| 15 Jul 2024 | ₹19,651 |
| 22 Jul 2024 | ₹19,117 |
| 29 Jul 2024 | ₹19,673 |
| 5 Aug 2024 | ₹18,808 |
| 12 Aug 2024 | ₹19,423 |
| 19 Aug 2024 | ₹19,800 |
| 26 Aug 2024 | ₹20,259 |
| 2 Sep 2024 | ₹20,452 |
| 9 Sep 2024 | ₹20,205 |
| 16 Sep 2024 | ₹20,816 |
| 23 Sep 2024 | ₹21,165 |
| 30 Sep 2024 | ₹20,935 |
| 7 Oct 2024 | ₹20,061 |
| 14 Oct 2024 | ₹21,097 |
| 21 Oct 2024 | ₹20,505 |
| 28 Oct 2024 | ₹19,901 |
| 4 Nov 2024 | ₹19,994 |
| 11 Nov 2024 | ₹20,054 |
| 18 Nov 2024 | ₹19,476 |
| 25 Nov 2024 | ₹20,312 |
| 2 Dec 2024 | ₹20,617 |
| 9 Dec 2024 | ₹21,190 |
| 16 Dec 2024 | ₹21,402 |
| 23 Dec 2024 | ₹20,640 |
| 30 Dec 2024 | ₹20,720 |
| 6 Jan 2025 | ₹20,495 |
| 13 Jan 2025 | ₹19,001 |
| 20 Jan 2025 | ₹19,777 |
| 27 Jan 2025 | ₹18,564 |
| 3 Feb 2025 | ₹18,854 |
| 10 Feb 2025 | ₹18,618 |
| 17 Feb 2025 | ₹17,643 |
| 24 Feb 2025 | ₹17,653 |
| 3 Mar 2025 | ₹17,119 |
| 10 Mar 2025 | ₹17,300 |
| 17 Mar 2025 | ₹17,392 |
| 24 Mar 2025 | ₹18,671 |
| 31 Mar 2025 | ₹18,493 |
| 7 Apr 2025 | ₹17,301 |
| 15 Apr 2025 | ₹18,489 |
| 21 Apr 2025 | ₹19,052 |
| 28 Apr 2025 | ₹19,155 |
| 5 May 2025 | ₹19,291 |
| 12 May 2025 | ₹19,527 |
| 19 May 2025 | ₹20,056 |
| 26 May 2025 | ₹20,122 |
| 2 Jun 2025 | ₹20,220 |
| 9 Jun 2025 | ₹20,927 |
| 16 Jun 2025 | ₹20,767 |
| 23 Jun 2025 | ₹20,736 |
| 30 Jun 2025 | ₹21,348 |
| 7 Jul 2025 | ₹21,175 |
| 14 Jul 2025 | ₹20,911 |
| 21 Jul 2025 | ₹21,038 |
| 28 Jul 2025 | ₹20,419 |
| 4 Aug 2025 | ₹20,507 |
| 11 Aug 2025 | ₹20,347 |
| 18 Aug 2025 | ₹20,767 |
| 25 Aug 2025 | ₹20,950 |
| 1 Sep 2025 | ₹20,615 |
| 8 Sep 2025 | ₹20,645 |
| 15 Sep 2025 | ₹20,930 |
| 22 Sep 2025 | ₹21,018 |
| 30 Sep 2025 | ₹20,338 |
| 6 Oct 2025 | ₹20,810 |
| 13 Oct 2025 | ₹20,959 |
| 20 Oct 2025 | ₹21,216 |
| 27 Oct 2025 | ₹21,310 |
| 3 Nov 2025 | ₹21,439 |
| 10 Nov 2025 | ₹21,271 |
| 17 Nov 2025 | ₹21,571 |
| 24 Nov 2025 | ₹21,200 |
| 1 Dec 2025 | ₹21,539 |
| 8 Dec 2025 | ₹21,061 |
| 15 Dec 2025 | ₹21,340 |
| 22 Dec 2025 | ₹21,578 |
| 29 Dec 2025 | ₹21,366 |
| 5 Jan 2026 | ₹21,675 |
| 12 Jan 2026 | ₹21,052 |
| 19 Jan 2026 | ₹21,058 |
| 27 Jan 2026 | ₹20,607 |
| 2 Feb 2026 | ₹20,644 |
| 9 Feb 2026 | ₹21,560 |
| 16 Feb 2026 | ₹21,251 |
| 23 Feb 2026 | ₹21,248 |
| 2 Mar 2026 | ₹20,957 |
| 9 Mar 2026 | ₹20,277 |
| 16 Mar 2026 | ₹19,619 |
| 23 Mar 2026 | ₹18,888 |
| 30 Mar 2026 | ₹18,948 |
| 6 Apr 2026 | ₹19,457 |
| 13 Apr 2026 | ₹20,495 |
| 20 Apr 2026 | ₹21,241 |
| 27 Apr 2026 | ₹21,387 |
| 4 May 2026 | ₹21,320 |
| 11 May 2026 | ₹21,728 |
| 18 May 2026 | ₹21,442 |
| 25 May 2026 | ₹21,906 |
| 1 Jun 2026 | ₹21,437 |
| 8 Jun 2026 | ₹21,178 |
| 15 Jun 2026 | ₹21,750 |
| 22 Jun 2026 | ₹22,197 |
| 29 Jun 2026 | ₹21,901 |
| 6 Jul 2026 | ₹22,278 |
| 13 Jul 2026 | ₹22,332 |
| 20 Jul 2026 | ₹22,263 |
| 27 Jul 2026 | ₹22,193 |
| 3 Aug 2026 | ₹22,622 |
| 10 Aug 2026 | ₹22,647 |
| 17 Aug 2026 | ₹22,780 |
| 24 Aug 2026 | ₹22,736 |
| 31 Aug 2026 | ₹22,931 |
| 2 Sep 2026 | ₹22,619 |
Performance (trailing, annualised)
| 1Y annualised | 9.61% |
|---|---|
| 3Y annualised | 20.36% |
| 5Y annualised | 17.73% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,28,296 | 13.01% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,40,828 | 13.60% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,52,429 | 18.54% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 50.26% |
|---|---|
| Calendar 2022 | 2.36% |
| Calendar 2023 | 38.42% |
| Calendar 2024 | 38.89% |
| Calendar 2025 | 3.77% |
Rolling returns
| Rolling 1Y · average453 windows since 29 Nov 2017 | 20.81% |
|---|---|
| Rolling 1Y · median | 12.99% |
| Rolling 1Y · worst window | -25.95% |
| Rolling 1Y · best window | 105.30% |
| Rolling 1Y · windows positive | 83% |
| Rolling 3Y · average350 windows since 28 Nov 2019 | 20.97% |
| Rolling 3Y · median | 24.20% |
| Rolling 3Y · worst window | -5.50% |
| Rolling 3Y · best window | 37.30% |
| Rolling 3Y · windows positive | 95% |
| Rolling 5Y · average247 windows since 29 Nov 2021 | 21.87% |
| Rolling 5Y · median | 21.05% |
| Rolling 5Y · worst window | 10.24% |
| Rolling 5Y · best window | 37.01% |
| Rolling 5Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 16.68% |
|---|---|
| Downside deviation (3Y) | 12.24% |
| Maximum drawdown | -20.28% |
Management
| Fund manager | Mr. Trideep Bhattacharya, Mr. Dhruv Bhatia, Mr. Mehul Dalmia |
|---|---|
| Managing since | 1 Oct 2021 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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