Edelweiss Mid Cap Fund - Direct Plan Growth | Edelweiss Mid Cap Fund - Direct Plan NAV Today [119.96], Performance & History

Edelweiss Mid Cap Fund - Direct Plan is a Equity mutual fund categorized under MidsmallCap, offered by Edelweiss Asset Management Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 13,195.72 Cr.

Benchmark

Nifty Midcap 100 Total Return

Expense Ratio

0.40%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 13,195.72 Cr

Equity

96.78%

Money Market & Cash

3.42%

Sector Holdings

Sectors	Weightage
IT Consulting & Software	7.66%
Non-Banking Financial Company (NBFC)	5.87%
Hospitals & Medical Services	5.37%
Pharmaceuticals	5.33%
Exchange Platform	3.60%
Finance - Banks - Private Sector	3.52%
Treps/Reverse Repo	3.42%
Hotels, Resorts & Restaurants	3.28%
Realty	3.24%
Industrial Explosives	3.18%
Edible Oils & Solvent Extraction	2.89%
Consumer Electronics	2.51%
Cement	2.51%
Aerospace & Defense	2.43%
Financial Technologies (Fintech)	2.33%
Textiles - Readymade Apparels	2.32%
Finance & Investments	2.31%
Electric Equipment - General	2.20%
Auto Ancl - Electrical	2.13%
Steel - Tubes/Pipes	2.11%
Finance - Banks - Public Sector	1.95%
Chemicals - Others	1.83%
Finance - Mutual Funds	1.77%
Tyres & Tubes	1.76%
Beverages & Distilleries	1.66%
Retail - Apparel/Accessories	1.52%
Auto Ancl - Others	1.34%
Oil Drilling And Exploration	1.26%
Finance - Housing	1.22%
Refineries	1.18%
Cables - Power/Others	1.14%
Telecom Services	1.09%
Food Processing & Packaging	1.08%
Mining/Minerals	1.05%
Auto - Tractors	0.98%
Retail - Departmental Stores	0.86%
Auto - LCVs/HCVs	0.86%
Auto - 2 & 3 Wheelers	0.82%
Power - Generation/Distribution	0.75%
Engineering - Heavy	0.70%
Engines	0.69%
Ship - Docks/Breaking/Repairs	0.68%
Bearings	0.64%
Internet & Catalogue Retail	0.64%
IT Enabled Services	0.59%
Telecom Equipment	0.56%
Steel - Alloys/Special	0.54%
Plastics - Pipes & Fittings	0.53%
Agro Chemicals/Pesticides	0.51%
Electronics - Equipment/Components	0.48%
Electric Equipment - Switchgear/Circuit Breaker	0.48%
Forgings	0.45%
Air Conditioners	0.38%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Clearing Corporation of India Ltd.	3.42%	₹ 342.56	Others
Max Healthcare Institute Ltd.	3.35%	₹ 335.52	Hospitals & Medical Services
Coforge Ltd.	3.25%	₹ 326.41	IT Consulting & Software
Persistent Systems Ltd.	3.22%	₹ 323.39	IT Consulting & Software
Solar Industries India Ltd.	3.18%	₹ 318.67	Industrial Explosives
Marico Ltd.	2.89%	₹ 290.02	Edible Oils & Solvent Extraction
PB Fintech Ltd.	2.33%	₹ 233.27	Financial Technologies (Fintech)
Page Industries Ltd.	2.32%	₹ 233.05	Textiles - Readymade Apparels
CG Power and Industrial Solutions Ltd.	2.20%	₹ 221	Electric Equipment - General
Dixon Technologies (India) Ltd.	2.15%	₹ 215.72	Consumer Electronics
UNO Minda Ltd.	2.13%	₹ 213.50	Auto Ancl - Electrical
APL Apollo Tubes Ltd.	2.11%	₹ 211.91	Steel - Tubes/Pipes
BSE Ltd.	2.10%	₹ 210.78	Exchange Platform
The Indian Hotels Company Ltd.	2.08%	₹ 208.64	Hotels, Resorts & Restaurants
Fortis Healthcare Ltd.	2.02%	₹ 202.39	Hospitals & Medical Services
Lupin Ltd.	2.01%	₹ 201.96	Pharmaceuticals
Indian Bank	1.95%	₹ 195.94	Finance - Banks - Public Sector
The Federal Bank Ltd.	1.94%	₹ 194.25	Finance - Banks - Private Sector
Sundaram Finance Ltd.	1.83%	₹ 183.32	Non-Banking Financial Company (NBFC)
HDFC Asset Management Company Ltd.	1.77%	₹ 177.65	Finance - Mutual Funds
Radico Khaitan Ltd.	1.66%	₹ 166.57	Beverages & Distilleries
IPCA Laboratories Ltd.	1.62%	₹ 162.06	Pharmaceuticals
JK Cement Ltd.	1.54%	₹ 154.33	Cement
Muthoot Finance Ltd.	1.54%	₹ 154.08	Non-Banking Financial Company (NBFC)
Max Financial Services Ltd.	1.51%	₹ 151.68	Finance & Investments
Multi Commodity Exchange Of India Ltd.	1.50%	₹ 150.72	Exchange Platform
Bharat Electronics Ltd.	1.41%	₹ 141.42	Aerospace & Defense
Endurance Technologies Ltd.	1.34%	₹ 134.72	Auto Ancl - Others
Godrej Properties Ltd.	1.32%	₹ 132.69	Realty
Shriram Finance Ltd.	1.32%	₹ 132.45	Non-Banking Financial Company (NBFC)
Trent Ltd.	1.27%	₹ 127.11	Retail - Apparel/Accessories
Oil India Ltd.	1.26%	₹ 126.04	Oil Drilling And Exploration
Home First Finance Company India Ltd.	1.22%	₹ 121.86	Finance - Housing
Jubilant Foodworks Ltd.	1.20%	₹ 120.12	Hotels, Resorts & Restaurants
Mphasis Ltd.	1.19%	₹ 118.86	IT Consulting & Software
Hindustan Petroleum Corporation Ltd.	1.18%	₹ 118.12	Refineries
Cholamandalam Investment & Finance Company Ltd.	1.18%	₹ 118.09	Non-Banking Financial Company (NBFC)
KEI Industries Ltd.	1.14%	₹ 114.31	Cables - Power/Others
Bharti Hexacom Ltd.	1.09%	₹ 109.71	Telecom Services
Bikaji Foods International Ltd.	1.08%	₹ 108.42	Food Processing & Packaging
The Phoenix Mills Ltd.	1.06%	₹ 106.30	Realty
NMDC Ltd.	1.05%	₹ 105.12	Mining/Minerals
Bharat Dynamics Ltd.	1.02%	₹ 102.46	Aerospace & Defense
CEAT Ltd.	1.02%	₹ 102.70	Tyres & Tubes
Escorts Kubota Ltd.	0.98%	₹ 98.74	Auto - Tractors
Shree Cement Ltd.	0.97%	₹ 97.47	Cement
SRF Ltd.	0.94%	₹ 94.03	Chemicals - Others
Karur Vysya Bank Ltd.	0.94%	₹ 94.04	Finance - Banks - Private Sector
Ajanta Pharma Ltd.	0.91%	₹ 91.24	Pharmaceuticals
Navin Fluorine International Ltd.	0.89%	₹ 88.87	Chemicals - Others
Ashok Leyland Ltd.	0.86%	₹ 86.71	Auto - LCVs/HCVs
Oberoi Realty Ltd.	0.86%	₹ 86.28	Realty
Vishal Mega Mart Ltd	0.86%	₹ 85.83	Retail - Departmental Stores
TVS Motor Company Ltd.	0.82%	₹ 81.75	Auto - 2 & 3 Wheelers
Torrent Power Ltd.	0.75%	₹ 74.96	Power - Generation/Distribution
Balkrishna Industries Ltd.	0.74%	₹ 73.73	Tyres & Tubes
Triveni Turbine Ltd.	0.70%	₹ 70.48	Engineering - Heavy
Cummins India Ltd.	0.69%	₹ 69.43	Engines
Mazagon Dock Shipbuilders Ltd.	0.68%	₹ 68.33	Ship - Docks/Breaking/Repairs
Info Edge (India) Ltd.	0.64%	₹ 64.47	Internet & Catalogue Retail
City Union Bank Ltd.	0.64%	₹ 64.32	Finance - Banks - Private Sector
Schaeffler India Ltd.	0.64%	₹ 64.11	Bearings
Firstsource Solutions Ltd.	0.59%	₹ 58.98	IT Enabled Services
Indus Towers Ltd.	0.56%	₹ 56.47	Telecom Equipment
Jindal Stainless Ltd.	0.54%	₹ 54.13	Steel - Alloys/Special
Astral Ltd.	0.53%	₹ 52.94	Plastics - Pipes & Fittings
Alembic Pharmaceuticals Ltd.	0.53%	₹ 53.03	Pharmaceuticals
Sumitomo Chemical India Ltd.	0.51%	₹ 51.32	Agro Chemicals/Pesticides
Hitachi Energy India Ltd.	0.48%	₹ 48.22	Electric Equipment - Switchgear/Circuit Breaker
Kaynes Technology India Ltd.	0.48%	₹ 47.75	Electronics - Equipment/Components
360 One Wam Ltd.	0.46%	₹ 46.40	Finance & Investments
Bharat Forge Ltd.	0.45%	₹ 45.52	Forgings
Blue Star Ltd.	0.38%	₹ 38.34	Air Conditioners
Voltas Ltd.	0.36%	₹ 36.17	Consumer Electronics
KFIN Technologies Ltd.	0.34%	₹ 34.15	Finance & Investments
Concord Biotech Ltd.	0.26%	₹ 26.02	Pharmaceuticals
Vedant Fashions Ltd.	0.25%	₹ 24.93	Retail - Apparel/Accessories

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Fund Objective

The investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities focused on smaller companies. ... Read more

AMC Details

Name

Edelweiss Asset Management Ltd.

Date of Incorporation

30 Apr 2008

CEO

Mrs. Radhika Gupta

CIO

Mr. Dhawal Dalal, Mr. Trideep Bhattacharya

Type

Pvt.Sector-Indian

Address

Edelweiss House, Off. C.S.T Road, Kalina, Mumbai, Maharashtra, India - 400098

Website

http://www.edelweissmf.com

emfhelp@edelweissfin.com

Top Funds from Equity - Mid Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mirae Asset Midcap Fund - Direct Plan Diversified Direct	₹26.02	-2.35%	28.58%	74.76%	₹18,409	0.57%	Very High
Mirae Asset Midcap Fund - Direct Plan Diversified Direct	₹26.02	-2.35%	28.58%	74.76%	₹18,409	0.57%	Very High
Mirae Asset Midcap Fund Diversified Regular	₹23.77	-3.43%	23.80%	63.63%	₹18,409	1.65%	Very High
Mirae Asset Midcap Fund Diversified Regular	₹23.77	-3.43%	23.80%	63.63%	₹18,409	1.65%	Very High
Axis Midcap Fund - Direct Plan Diversified Direct	₹49.89	-0.93%	22.49%	37.97%	₹31,717	0.55%	Very High
Axis Midcap Fund - Direct Plan Diversified Direct	₹49.89	-0.93%	22.49%	37.97%	₹31,717	0.55%	Very High
Axis Midcap Fund Diversified Regular	₹37.55	-1.93%	18.64%	31.11%	₹31,717	1.56%	Very High
Axis Midcap Fund Diversified Regular	₹37.55	-1.93%	18.64%	31.11%	₹31,717	1.56%	Very High
PGIM India Midcap Fund Diversified Regular	₹24.06	-4.18%	11.08%	51.70%	₹11,266	1.70%	Very High
PGIM India Midcap Fund Diversified Regular	₹24.06	-4.18%	11.08%	51.70%	₹11,266	1.70%	Very High

Top Funds from Edelweiss Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,381.10	29.61%	29.61%	30.65%	₹170	0.11%	Low
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,381.10	29.61%	29.61%	30.65%	₹170	0.11%	Low
Edelweiss Equity Savings Fund Hybrid Regular	₹23.61	13.63%	27.99%	63.21%	₹1,106	1.60%	Moderate
Edelweiss Large Cap Fund Diversified Regular	₹27.99	4.25%	26.82%	37.21%	₹1,445	2.09%	Very High
Edelweiss Large Cap Fund Diversified Regular	₹27.99	4.25%	26.82%	37.21%	₹1,445	2.09%	Very High
Edelweiss Bharat Bond ETF - April 2032 ETF Regular	₹1,306.49	6.81%	26.74%	0.00%	₹10,693	N/A	Low to Moderate
Edelweiss Bharat Bond ETF - April 2033 ETF Regular	₹1,269.26	6.60%	26.64%	0.00%	₹6,326	N/A	Low to Moderate
Edelweiss Overnight Fund Liquid Regular	₹1,008.36	0.01%	0.02%	0.03%	₹170	0.16%	Low
Edelweiss Overnight Fund Liquid Regular	₹1,008.36	0.01%	0.02%	0.03%	₹170	0.16%	Low
Edelweiss CRISIL IBX 50 50 Gilt Plus SDL April 2037 Index... Index Direct	₹13.05	5.19%	26.48%	0.00%	₹962	0.18%	Moderate

FAQs

What is the current NAV of Edelweiss Mid Cap Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Edelweiss Mid Cap Fund - Direct Plan Growth is ₹119.96 as of 30 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Edelweiss Mid Cap Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Edelweiss Mid Cap Fund - Direct Plan Growth is ₹13,195.72 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Edelweiss Mid Cap Fund - Direct Plan Growth?

Edelweiss Mid Cap Fund - Direct Plan Growth has delivered returns of 13.61% (1 Year), 28.27% (3 Year), 25.93% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Edelweiss Mid Cap Fund - Direct Plan Growth?

Edelweiss Mid Cap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Edelweiss Mid Cap Fund - Direct Plan Growth?

The minimum lumpsum investment required for Edelweiss Mid Cap Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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