OmniAsset
Get app

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 2026130.092
CategoryMid Cap
PlanDirect · Growth
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₹4,448 Cr
Growth of ₹10,000₹24,2562 Sep 2021 to 2 Sep 2026
₹24,589₹20,679₹16,769₹12,859₹8,949Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹24,256 (+19.4% a year) Edelweiss Mid Cap Fund

Performance (trailing, annualised)

1Y annualised10.97%
3Y annualised21.95%
5Y annualised19.39%

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 ₹4,50,33215.09%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,91,14620.17%

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

Calendar years

Calendar 202152.45%
Calendar 20223.98%
Calendar 202340.44%
Calendar 202440.82%
Calendar 20255.13%

Rolling returns

Rolling 1Y · average453 windows since 29 Nov 201722.50%
Rolling 1Y · median14.66%
Rolling 1Y · worst window-24.75%
Rolling 1Y · best window108.43%
Rolling 1Y · windows positive84%
Rolling 3Y · average350 windows since 28 Nov 201922.75%
Rolling 3Y · median26.04%
Rolling 3Y · worst window-4.30%
Rolling 3Y · best window39.41%
Rolling 3Y · windows positive96%
Rolling 5Y · average247 windows since 29 Nov 202123.67%
Rolling 5Y · median22.87%
Rolling 5Y · worst window11.92%
Rolling 5Y · best window39.04%
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

What it holds

SecurityWeight
The Federal Bank Ltd3.9%
BSE Ltd2.6%
Fortis Healthcare Ltd2.2%
Marico Ltd2.2%
Solar Industries India Ltd2.1%
Multi Commodity Exchange Of India Ltd2.1%
Bharat Heavy Electricals Ltd1.9%
IDFC First Bank Ltd1.8%
City Union Bank Ltd1.8%
Ipca Laboratories Ltd1.8%
SectorWeight
Financial28.5%
Industrials16.5%
Consumer Discretionary12.3%
Materials10.2%
Healthcare10.1%

Portfolio disclosed: 96.2% by weight.

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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker