Edelweiss Mid Cap Fund Direct Plan Growth Option
- Mid-Cap
- Equity
- Very High Risk
Rating:
5
Key Metrics
Aum
₹19,924.32 Cr
Expense Ratio
0.72%
Exit Load
1.00%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
1 Jan 2013
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -4.96% | -- |
| 3 Months | -3.4% | -- |
| 6 Months | +10.93% | -- |
| 1 Year | +4.37% | +4.37% |
| 2 Years | -- | +3.8% |
| 3 Years | +72.11% | +19.84% |
| 5 Years | +122.44% | +17.34% |
| Since Launch | +1245.37% | +20.79% |
Holdings as on 7 Oct 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Clearing Corporation Of India Ltd. | 952.79 | 4.79 |
| Federal Bank | 742.79 | 3.73 |
| Multi Commodity Exchange Of India | 534.38 | 2.69 |
| Coforge | 432.77 | 2.18 |
| Solar Industries India | 410.07 | 2.06 |
| Persistent Systems | 405.56 | 2.04 |
| City Union Bank | 393.13 | 1.98 |
| BSE | 392.64 | 1.97 |
| Marico | 385.55 | 1.94 |
| Fortis Healthcare | 379.22 | 1.91 |
Morning Star Rating
Rating:
5
Risk
Return
Risk & Volitility
0.91
Sharpe Ratio
17.66%
Std. Deviation
6.40%
Tracking Error
6.55%
Alpha
0.88
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Invesco India Mid Cap Fund Direct Plan Growth Option | +6.61% | +22.43% | +18.63% |
| HSBC Midcap Fund Direct Plan Growth | +16.03% | +22.84% | +17.87% |
| Edelweiss Mid Cap Fund Direct Plan Growth Option | +4.37% | +19.84% | +17.34% |
| Mirae Asset Midcap Fund Direct Growth | +4.77% | +14.48% | +14.38% |
| DSP Midcap Fund Direct Plan Growth | +0.54% | +12.92% | +10.67% |
Results are calculated on CAGR basis
About Fund
The investment objective is to seek to generate long-term capital appreciation from a portfolio that predominantly invests in equity and equity-related securities of Mid Cap companies. However, there can be no assurance that the investment objective of the Scheme will be realised.
The Edelweiss Mid Cap Fund Direct Plan Growth Option has an AUM of 19924.32 crores & has delivered CAGR of 17.34 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 0.72%. The minimum investment in Edelweiss Mid Cap Fund Direct Plan Growth Option is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include Clearing Corporation Of India Ltd., Federal Bank, Multi Commodity Exchange Of India, Coforge.
The major sectors where the fund is invested are Regional Banks, Investment Services, Software & Programming, Biotechnology & Drugs.
Some of the similar funds are Invesco India Mid Cap Fund Direct Plan Growth Option, HSBC Midcap Fund Direct Plan Growth, Edelweiss Mid Cap Fund Direct Plan Growth Option, Mirae Asset Midcap Fund Direct Growth, DSP Midcap Fund Direct Plan Growth. Edelweiss Mid Cap Fund Direct Plan Growth Option has a sharpe ratio of 0.91 & a standard deviation of 17.66%.
FAQs
According to the morning star rating Edelweiss Mid Cap Fund Direct Plan Growth Option has a Medium risk & Exceptional return.
Edelweiss Mid Cap Fund Direct Plan Growth Option is managed by Dhruv Bhatia,Trideep Bhattacharya,Mehul Dalmia.
The expense ratio of Edelweiss Mid Cap Fund Direct Plan Growth Option is 0.72%.
The 5 year annualized return on Edelweiss Mid Cap Fund Direct Plan Growth Option is 17.34% & it has generated 4.37% in the last 1 year.
The minimum investment in Edelweiss Mid Cap Fund Direct Plan Growth Option is 100 Rs.
Edelweiss Mid Cap Fund Direct Plan Growth Option has an AUM of 19924.32 crores.
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