Edelweiss Mutual Fund
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Edelweiss Mid Cap Fund - Direct Plan - Growth

Edelweiss Mutual Fund · Mid Cap Fund · Direct · Growth5/5 ★

NAV · as of 11/09/2026

128.52

1D

-0.32%

1Y

+8.50%

Key stats

Expense ratio
0.71%
AUM
₹18.70 K Cr
Launched
01/01/2013
Fund manager
Dhruv Bhatia; Trideep Bhattacharya; Mehul Dalmia
Portfolio turnover
0.40%
Risk
Very High Risk
Min lump-sum
₹100
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Edelweiss Mid Cap Fund - Direct Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

131.88128.5213/08/202611/09/2026
1W-1.13%
1M-1.38%
3M+4.46%
6M+14.25%
1Y+8.50%
3Y+21.40%
5Y+18.82%
MAX+510.26%

Top holdings

99 disclosed
  • 1.

    The Federal Bank Ltd

    Financial Services

    4.00%
  • 2.

    Clearing Corporation Of India Ltd.

    3.04%
  • 3.

    BSE Ltd

    Financial Services

    2.33%
  • 4.

    Multi Commodity Exchange of India Ltd

    Financial Services

    2.26%
  • 5.

    Marico Ltd

    Consumer Defensive

    2.19%
  • 6.

    Persistent Systems Ltd

    Technology

    2.15%
  • 7.

    Fortis Healthcare Ltd

    Healthcare

    2.11%
  • 8.

    Coforge Ltd

    Technology

    2.01%
  • 9.

    Solar Industries India Ltd

    Basic Materials

    2.01%
  • 10.

    IDFC First Bank Ltd

    Financial Services

    1.80%
  • 11.

    Radico Khaitan Ltd

    Consumer Defensive

    1.76%
  • 12.

    CreditAccess Grameen Ltd Ordinary Shares

    Financial Services

    1.73%
  • 13.

    Ipca Laboratories Ltd

    Healthcare

    1.71%
  • 14.

    City Union Bank Ltd

    Financial Services

    1.67%
  • 15.

    Bharat Forge Ltd

    Consumer Cyclical

    1.60%
  • 16.

    L&T Finance Ltd

    Financial Services

    1.59%
  • 17.

    AU Small Finance Bank Ltd

    Financial Services

    1.54%
  • 18.

    Dixon Technologies (India) Ltd

    Technology

    1.51%
  • 19.

    Indian Bank

    Financial Services

    1.49%
  • 20.

    TVS Motor Co Ltd

    Consumer Cyclical

    1.49%
  • 21.

    Indian Hotels Co Ltd

    Consumer Cyclical

    1.47%
  • 22.

    Phoenix Mills Ltd

    Real Estate

    1.45%
  • 23.

    UNO Minda Ltd

    Consumer Cyclical

    1.43%
  • 24.

    Karur Vysya Bank Ltd

    Financial Services

    1.43%
  • 25.

    Max Healthcare Institute Ltd Ordinary Shares

    Healthcare

    1.41%
  • 26.

    Oberoi Realty Ltd

    Real Estate

    1.34%
  • 27.

    Bharat Heavy Electricals Ltd

    Industrials

    1.32%
  • 28.

    Prestige Estates Projects Ltd

    Real Estate

    1.31%
  • 29.

    Ashok Leyland Ltd

    Industrials

    1.30%
  • 30.

    APL Apollo Tubes Ltd

    Basic Materials

    1.29%
  • 31.

    Indus Towers Ltd Ordinary Shares

    Communication Services

    1.26%
  • 32.

    HDFC Asset Management Co Ltd

    Financial Services

    1.25%
  • 33.

    KEI Industries Ltd

    Industrials

    1.24%
  • 34.

    Jindal Stainless Ltd

    Basic Materials

    1.20%
  • 35.

    GE Vernova T&D India Ltd

    Industrials

    1.19%
  • 36.

    Max Financial Services Ltd

    Financial Services

    1.18%
  • 37.

    Hindustan Petroleum Corp Ltd

    Energy

    1.17%
  • 38.

    JSW Energy Ltd

    Utilities

    1.16%
  • 39.

    PB Fintech Ltd

    Financial Services

    1.15%
  • 40.

    JK Cement Ltd

    Basic Materials

    1.13%
  • 41.

    Sundaram Finance Ltd

    Financial Services

    1.10%
  • 42.

    Ajanta Pharma Ltd

    Healthcare

    1.08%
  • 43.

    Page Industries Ltd

    Consumer Cyclical

    1.05%
  • 44.

    MRF Ltd

    Consumer Cyclical

    1.01%
  • 45.

    Lupin Ltd

    Healthcare

    0.98%
  • 46.

    Cholamandalam Investment and Finance Co Ltd

    Financial Services

    0.97%
  • 47.

    Torrent Power Ltd

    Utilities

    0.96%
  • 48.

    Polycab India Ltd

    Industrials

    0.96%
  • 49.

    Cummins India Ltd

    Industrials

    0.93%
  • 50.

    Endurance Technologies Ltd

    Consumer Cyclical

    0.92%
  • 51.

    Ather Energy Ltd

    Consumer Cyclical

    0.91%
  • 52.

    Mankind Pharma Ltd

    Healthcare

    0.91%
  • 53.

    Vishal Mega Mart Ltd

    Consumer Cyclical

    0.89%
  • 54.

    Bharat Electronics Ltd

    Industrials

    0.89%
  • 55.

    Jubilant Foodworks Ltd

    Consumer Cyclical

    0.88%
  • 56.

    Sumitomo Chemical India Ltd Ordinary Shares

    Basic Materials

    0.84%
  • 57.

    NMDC Ltd

    Basic Materials

    0.83%
  • 58.

    Vodafone Idea Ltd

    Communication Services

    0.83%
  • 59.

    LG Electronics India Ltd

    Technology

    0.82%
  • 60.

    Steel Authority Of India Ltd

    Basic Materials

    0.80%
  • 61.

    Torrent Pharmaceuticals Ltd

    Healthcare

    0.80%
  • 62.

    Billionbrains Garage Ventures Ltd

    Financial Services

    0.74%
  • 63.

    Coromandel International Ltd

    Basic Materials

    0.68%
  • 64.

    360 One Wam Ltd Ordinary Shares

    Financial Services

    0.67%
  • 65.

    ICICI Prudential Asset Management Co Ltd

    Financial Services

    0.67%
  • 66.

    Schaeffler India Ltd

    Consumer Cyclical

    0.65%
  • 67.

    Laurus Labs Ltd

    Healthcare

    0.64%
  • 68.

    Blue Star Ltd

    Industrials

    0.63%
  • 69.

    Bikaji Foods International Ltd

    Consumer Defensive

    0.59%
  • 70.

    Craftsman Automation Ltd

    Consumer Cyclical

    0.58%
  • 71.

    Bharti Hexacom Ltd

    Communication Services

    0.56%
  • 72.

    Thermax Ltd

    Industrials

    0.53%
  • 73.

    SRF Ltd

    Industrials

    0.49%
  • 74.

    PNB Housing Finance Ltd

    Financial Services

    0.47%
  • 75.

    FSN E-Commerce Ventures Ltd

    Consumer Cyclical

    0.46%
  • 76.

    Exide Industries Ltd

    Consumer Cyclical

    0.46%
  • 77.

    Triveni Turbine Ltd

    Industrials

    0.45%
  • 78.

    Firstsource Solutions Ltd

    Technology

    0.43%
  • 79.

    Ceat Ltd

    Consumer Cyclical

    0.42%
  • 80.

    Oil India Ltd

    Energy

    0.41%
  • 81.

    Bharat Dynamics Ltd Ordinary Shares

    Industrials

    0.41%
  • 82.

    Berger Paints India Ltd

    Basic Materials

    0.39%
  • 83.

    ITC Hotels Ltd

    Consumer Cyclical

    0.39%
  • 84.

    Supreme Industries Ltd

    Industrials

    0.35%
  • 85.

    Swiggy Ltd

    Consumer Cyclical

    0.34%
  • 86.

    Elecon Engineering Co Ltd

    Industrials

    0.34%
  • 87.

    Lenskart Solutions Ltd

    Healthcare

    0.30%
  • 88.

    Astral Ltd

    Industrials

    0.30%
  • 89.

    Netweb Technologies India Ltd

    Technology

    0.29%
  • 90.

    Navin Fluorine International Ltd

    Basic Materials

    0.27%
  • 91.

    CG Power & Industrial Solutions Ltd

    Industrials

    0.26%
  • 92.

    Balkrishna Industries Ltd

    Consumer Cyclical

    0.25%
  • 93.

    Net Receivables/(Payables)

    0.22%
  • 94.

    Cochin Shipyard Ltd

    Industrials

    0.19%
  • 95.

    SPR Auto Technologies Ltd

    Consumer Cyclical

    0.14%
  • 96.

    Accrued Interest

    0.00%
  • 97.

    Deepak Nitrite Ltd

    Basic Materials

    0.00%
  • 98.

    Muthoot Finance Ltd

    -
  • 99.

    Hitachi Energy India Ltd Ordinary Shares

    -

Sector allocation

  • Financial Services28.05%
  • Consumer Cyclical15.36%
  • Industrials11.77%
  • Healthcare9.94%
  • Basic Materials9.43%
  • Technology7.21%
  • Consumer Defensive4.53%
  • Real Estate4.10%
  • Unclassified3.26%
  • Communication Services2.65%
  • Utilities2.12%
  • Energy1.58%

Comparable peers

  • HSBC Midcap Growth Direct Plan

    HSBC Midcap (G) · ₹15.58 K Cr AUM

    1Y+22.93%
    3Y+24.40%
    -

  • Whiteoak Capital Mid Cap Growth Direct Plan

    Whiteoak Capital Mid Cap (G) · ₹6.79 K Cr AUM

    1Y+14.92%
    3Y+21.80%
    -

  • ITI Mid Cap Growth Direct Plan

    ITI Mid Cap (G) · ₹1.48 K Cr AUM

    1Y+12.94%
    3Y+20.07%
    -

  • Invesco India Midcap Growth Direct Plan

    Invesco India Midcap (G) · ₹14.72 K Cr AUM

    1Y+11.64%
    3Y+23.57%
    -

  • Edelweiss Mid Cap Growth Direct Plan

    Edelweiss Mid Cap (G) · ₹18.70 K Cr AUM

    1Y+9.96%
    3Y+20.81%
    -

Investment objective

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.

Scheme details

Scheme code
140228
Fund house
Edelweiss Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Mid Cap Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF843K01AO4
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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