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OmniAsset › Mutual funds › Edelweiss Mid Cap Fund

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 202663.355
CategoryMid Cap
PlanRegular · Idcw
Launched9 Nov 2007
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1Nifty Midcap 150 TRI
Expense ratiodirect plan, a year1.86%
AUM₹91.7 Cr
Growth of ₹10,000₹21,1222 Sep 2021 to 2 Sep 2026
₹21,414₹18,124₹14,835₹11,545₹8,256Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹21,122 (+16.1% a year) Edelweiss Mid Cap Fund

Performance (trailing, annualised)

1Y annualised9.61%
3Y annualised20.36%
5Y annualised16.13%

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 ₹1,28,29613.01%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,40,82413.60%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,42,25918.10%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202138.08%
Calendar 2022-4.41%
Calendar 202338.42%
Calendar 202438.89%
Calendar 20253.77%

Rolling returns

Rolling 1Y · average453 windows since 29 Nov 201714.82%
Rolling 1Y · median8.86%
Rolling 1Y · worst window-35.97%
Rolling 1Y · best window88.64%
Rolling 1Y · windows positive70%
Rolling 3Y · average350 windows since 28 Nov 201914.62%
Rolling 3Y · median18.11%
Rolling 3Y · worst window-14.95%
Rolling 3Y · best window32.25%
Rolling 3Y · windows positive86%
Rolling 5Y · average247 windows since 29 Nov 202115.05%
Rolling 5Y · median16.78%
Rolling 5Y · worst window1.27%
Rolling 5Y · best window32.88%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)16.70%
Downside deviation (3Y)12.26%
Maximum drawdown-20.28%

Management

Fund managerMr. Trideep Bhattacharya, Mr. Dhruv Bhatia, Mr. Mehul Dalmia
Managing since1 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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