17221
29993
Edelweiss Mid Cap Fund - Direct (G)
23.74
11.74
19.83
0.92
1.80
3.00
6.91
21.43
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/edelweiss-mf_1.png
7
2.47
19.83
Edelweiss Mid Cap Fund - Direct (G)
2.47
19.83
1.19
3.5
5 Years
Edelweiss Mid Cap Fund - Direct (G)
-
NAV
129.72
07 Aug 2026
-
0.13%
1 Day
-
23.74%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.71%
Expense Ratio -
17,748 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 07 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 11.74%
- 23.74%
- 19.83%
- 21.43
- 4.47Alpha
- 5.10SD
- 0.95Beta
- 0.97Sharpe
- 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
- Fund Name
-
- Equity
- Mid Cap Fund
- Fund Size (Cr.) - ₹ 15,352
-
- Equity
- Mid Cap Fund
- Fund Size (Cr.) - ₹ 13,767
-
- Equity
- Mid Cap Fund
- Fund Size (Cr.) - ₹ 7,954
-
- Equity
- Mid Cap Fund
- Fund Size (Cr.) - ₹ 17,748
-
- Equity
- Mid Cap Fund
- Fund Size (Cr.) - ₹ 14,026
29993
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 2,889
-
- Other
- FoFs Overseas
- AUM - ₹ 4,656
-
- Other
- FoFs Overseas
- AUM - ₹ 259
-
- Other
- FoFs Overseas
- AUM - ₹ 262
-
- Equity
- Mid Cap Fund
- AUM - ₹ 17,748
- Address :
- Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
-
- Contact :
- +91022 40979737
-
- Email ID :
- EMFHelp@Edelweissmf.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
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 07 Aug 2026
The expense ratio of Edelweiss Mid Cap Fund - Direct (G) is 0.71 % as of 07 Aug 2026
The AUM of Edelweiss Mid Cap Fund - Direct (G) 5863.6 CR as of 07 Aug 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
- Federal Bank - 3.87%
- C C I - 3.60%
- BSE - 2.61%
- Fortis Health. - 2.25%
- Marico - 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%







