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Edelweiss Mid Cap Fund icon

Edelweiss Mid Cap Fund

Mid CapRank #26
4/5

NAV (2026-10-01)

₹102.82

AUM

₹19,891 Cr

Exp. Ratio: 1.87%

RISK LEVEL

Very High

Returns & Performance

1 Year3.21%0.06% vs cat avgRank #23
3 Year17.39%4.10% vs cat avgRank #5
5 Year15.63%2.34% vs cat avgRank #6
Since Launch13.21%3.97% vs cat avg

Fund vs Category Average

1Y
3.21%+0.06%
3Y
17.39%+4.10%
5Y
15.63%+2.34%

Pros & Cons

Pros

✔Outperforms category avg on 1Y returns
✔Strong 3Y track record vs category
✔Above category avg 5Y returns
✔No lock-in period

Cons

✖Higher expense ratio (1.87%)
✖1Y category rank outside top 15 (#23)
✖Overall rank #26 in category
✖Returns since launch below category avg
ISININF843K01013
NAV₹102.82
NAV Date2026-10-01
AUM₹19,891 Cr
Expense Ratio1.87%
RiskVery High
Rating4 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2008-04-30

INVESTMENT OBJECTIVE

The scheme aims to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of Mid Cap companies.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Mehul Dalmia

MBA, B.Tech from NMIMS University and CFA Charterholder.

Prior to joining Edelweiss Asset Management, he was associated with Axis Asset Management Company Ltd, Centrum Direct Ltd.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
The Federal Bank Ltd.Financial₹742.793.73
Coforge Ltd.Technology₹326.413.25
Multi Commodity Exchange Of India Ltd.Services₹534.372.69
Multi Commodity Exchange Of India Ltd.Services₹305.782.24
Coforge Ltd.Technology₹432.762.18
Solar Industries India Ltd.Chemicals₹410.062.06
Persistent Systems Ltd.Technology₹405.562.04
City Union Bank Ltd.Financial₹393.121.98
BSE Ltd.Services₹392.631.97
Marico Ltd.Consumer Staples₹385.541.94

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Edelweiss Mid Cap Fund is ₹102.82 as of 2026-10-01.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.