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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 202694.86
CategoryMid Cap
PlanDirect · Idcw
Launched9 Nov 2007
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1Nifty Midcap 150 TRI
Expense ratiodirect plan, a year0.68%
AUM₹19.7 Cr
Growth of ₹10,000₹23,0962 Sep 2021 to 2 Sep 2026
₹23,413₹19,690₹15,967₹12,244₹8,521Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹23,096 (+18.2% a year) Edelweiss Mid Cap Fund

Performance (trailing, annualised)

1Y annualised10.97%
3Y annualised21.95%
5Y annualised18.23%

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 ₹1,29,14514.37%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,50,33615.09%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,83,31719.85%

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

Calendar years

Calendar 202141.53%
Calendar 2022-1.00%
Calendar 202340.44%
Calendar 202440.82%
Calendar 20255.13%

Rolling returns

Rolling 1Y · average453 windows since 29 Nov 201718.72%
Rolling 1Y · median12.37%
Rolling 1Y · worst window-24.75%
Rolling 1Y · best window93.47%
Rolling 1Y · windows positive78%
Rolling 3Y · average350 windows since 28 Nov 201919.32%
Rolling 3Y · median23.62%
Rolling 3Y · worst window-9.08%
Rolling 3Y · best window34.15%
Rolling 3Y · windows positive90%
Rolling 5Y · average247 windows since 29 Nov 202119.85%
Rolling 5Y · median20.13%
Rolling 5Y · worst window6.73%
Rolling 5Y · best window35.65%
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)12.22%
Maximum drawdown-20.06%

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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