17221
29993
Edelweiss Mid Cap Fund - Direct (G)
25.85
8.58
21.79
-1.29
1.33
0.34
0.73
21.33
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/edelweiss-mf_1.png
7
2.68
21.79
Edelweiss Mid Cap Fund - Direct (G)
2.5
20.08
1.19
3.5
5 Years
Edelweiss Mid Cap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
123.77
19 May 2026
-
0.71%
1 Day
-
25.85%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.6%
Expense Ratio -
15,911 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 19 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 8.58%
- 25.85%
- 21.79%
- 21.33
- 3.29Alpha
- 4.90SD
- 0.94Beta
- 0.92Sharpe
- 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.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
-
- Contact :
- +91022 40979737
-
- Email ID :
- EMFHelp@Edelweissmf.com
Other Calculators
FAQs
Edelweiss Mid Cap Fund - Direct (G) has delivered 23.86% since inception
The NAV of Edelweiss Mid Cap Fund - Direct (G) is ₹108.851 as of 19 May 2026
The expense ratio of Edelweiss Mid Cap Fund - Direct (G) is 0.6 % as of 19 May 2026
The AUM of Edelweiss Mid Cap Fund - Direct (G) 5863.6 CR as of 19 May 2026
The minimum SIP amount of Edelweiss Mid Cap Fund - Direct (G) is 100
The top stock holdings of Edelweiss Mid Cap Fund - Direct (G) are
- C C I - 4.15%
- Multi Comm. Exc. - 3.15%
- Federal Bank - 2.88%
- BSE - 2.65%
- AU Small Finance - 2.22%
The top sectors Edelweiss Mid Cap Fund - Direct (G) has invested in are
- Industrial Products - 8.63%
- Consumer Durables - 7.32%
- Auto Components - 7.06%
- Banks - 6.83%
- Finance - 6.67%