Edelweiss Mid Cap Fund - Direct (G) logo

Edelweiss Mid Cap Fund Direct Growth

NAV ₹122.74 as on 20 Nov 2025

RiskVery High

Fund Size₹12,646.93Cr

NAV₹122.74 as on 20 Nov 2025
RiskVery High
Fund Size₹12,646.93Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

1.00% - If redeemed / switched out on or befoe 90 days from the date of allotment. Nil - If redeemed / switched out after 90 days from the date of allotment.

Basic Details

Age

12 years 10 months (Since Jan 02, 2013)

Return since Launch

22.22%

Expense ratio

0.4%

Type

OPEN

AUM (Fund Size)

₹12,646.93

Risk Grade

Very High

Benchmark

Nifty Midcap 150 TRI

Calculate Your Returns
Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Trideep Bhattacharya

Experience:

Mr. Trideep Bhattacharya has over 14 years' experience as a Portfolio Manager and Research Analyst. Prior to joining Edelweiss, he has worked as Senior Portfolio Manager - Alternate Equities with Axis Asset Management Company Limited, Head of Research with Motilal Oswal Securities Limited and Portfolio Manager with State Street Global Advisors and UBS Global Asset Management Limited.

Asset Allocation

Coforge 2.78%

Uno Minda 1.94%

Marico 1.92%

HDFC AMC 1.74%

NMDC 1.64%

Lupin 1.60%

H P C L 1.35%

Swiggy 1.22%

SRF 1.18%

Oil India 1.17%

BSE 0.84%

CEAT 0.70%

Astral 0.70%

Blue Star 0.57%

360 ONE 0.50%

Mphasis 0.44%

Thermax 0.10%

See All

C C I 3.08%

TVS Motor Co. 0.01%

Accrued Interest 0.00%

Net CA & Others -0.66%

See All
Scheme Holding Summary

Debt Others

Clearing Corporation of India Ltd

3.08%

IT - Software

Healthcare

Banks

Financial Services

BSE Ltd

0.84%

Aerospace & Defence

Auto Ancillaries

Consumer Durables

FMCG

Capital Goods - Electrical Equipment

Capital Goods-Non Electrical Equipment

Finance

Steel

Mining & Mineral products

NMDC Ltd

1.64%

Alcoholic Beverages

Pharmaceuticals

Lupin Ltd

1.60%

Retail

Miscellaneous

Readymade Garments/ Apparells

Refineries

Cables

Automobile

Quick Service Restaurant

Cement

E-Commerce/App based Aggregator

Realty

Chemicals

SRF Ltd

1.18%

Crude Oil & Natural Gas

Hotels & Restaurants

Telecom-Service

Agro Chemicals

Tyres

CEAT Ltd

0.70%

Plastic products

Bearings

Power Generation & Distribution

Castings, Forgings & Fastners

Telecom Equipment & Infra Services

Preference n Warrants

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#13 in India
Total AUM₹1,78,677.92Cr
Date of Incorporation23 Aug 2007
Edelweiss Mid Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 02 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹1,78,677.92 Cr and the Latest NAV as of 20 Nov 2025 is ₹122.74.
The Edelweiss Mid Cap Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of 1.00% - If redeemed / switched out on or befoe 90 days from the date of allotment. Nil - If redeemed / switched out after 90 days from the date of allotment..
...Read more
Returns and Rankings

Category: Equity Mid Cap Fund

1Y3Y5YAll
Fund returns11.01%8.40%5.23%1.69%
Category average8.29%7.10%4.53%-
Rank within category742-

FAQ’s

What kind of returns does Edelweiss Mid Cap Fund Direct Growth provide?

Edelweiss Mid Cap Fund Direct Growth has given a return of 27.36% in the past 3 years.

What is the expense ratio charged by Edelweiss Mid Cap Fund Direct Growth?

The Expense Ratio charged by Edelweiss Mid Cap Fund Direct Growth is 0.4%.

What is the AUM size of Edelweiss Mid Cap Fund Direct Growth?

The AUM size of Edelweiss Mid Cap Fund Direct Growth is ₹12,646.93Cr.

What is the minimum SIP amount that you can invest in Edelweiss Mid Cap Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Edelweiss Mid Cap Fund Direct Growth .

What are the top stock holdings of Edelweiss Mid Cap Fund Direct Growth?

The top stock holdings of Edelweiss Mid Cap Fund Direct Growth include , Clearing Corporation of India Ltd

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.