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Mutual Funds

Edelweiss Mid Cap Fund

Ed

Edelweiss Mid Cap Fund

Mid CapRank #27
5/5

NAV (2026-08-18)

110.47

AUM

₹18,693.49 Cr

Exp. Ratio: 1.9%

RISK LEVEL

Very High

Returns & Performance

1 Year9.49%0.55% vs cat avgRank #36
3 Year22.26%4.45% vs cat avgRank #5
5 Year18.59%2.22% vs cat avgRank #6
Since Launch13.74%3.76% vs cat avg

Fund vs Category Average

1Y
9.49%-0.55%
3Y
22.26%+4.45%
5Y
18.59%+2.22%

Pros & Cons

Pros

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

Cons

1Y returns trail category average
Higher expense ratio (1.9%)
1Y category rank outside top 15 (#36)
Overall rank #27 in category
Returns since launch below category avg
ISININF843K01013
NAV₹110.47
NAV Date2026-08-18
AUM₹18,693.49 Cr
Expense Ratio1.9%
RiskVery High
Rating5 / 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₹747.264.00
Coforge Ltd.Technology₹326.413.25
BSE Ltd.Services₹436.212.33
Multi Commodity Exchange Of India Ltd.Services₹423.132.26
Multi Commodity Exchange Of India Ltd.Services₹305.782.24
Marico Ltd.Consumer Staples₹409.362.19
Persistent Systems Ltd.Technology₹402.262.15
Fortis Healthcare Ltd.Healthcare₹395.142.11
Coforge Ltd.Technology₹375.152.01
Solar Industries India Ltd.Chemicals₹375.052.01