Edelweiss Mid Cap Fund
NAV
₹130.87
as of 21 Aug 2026
Edelweiss Mid Cap Fund is an open-ended Mid Cap Fund scheme from Edelweiss Mutual Fund managing ₹18,694 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹130.87 as of 21 Aug 2026. The expense ratio is 0.72% a year. Managed by Trideep Bhattacharya. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.72% / yr
- as of 30 Jun 2026
- Fund size
- ₹18,694 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 26 Dec 2007
- ISIN
- INF843K01AO4
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: NIFTY Midcap 150 Index
Edelweiss Mid Cap Fund
₹259
+159% on ₹100 over 5.0 yrs
Mid Cap Fund average
₹229
+129% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 5.15% | 7.27% | -2.12 |
| 6 months | 7.77% | 10.05% | -2.28 |
| 1 year | 9.90% | 9.87% | +0.03 |
| 3 years (CAGR) | 23.54% | 19.78% | +3.76 |
| 5 years (CAGR) | 20.76% | 17.77% | +2.99 |
Category average across 29 funds, as of 21 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -1.1%
- Median
- 14.3%
- Best
- 63.3%
49 windows over the last 60 months, stepped monthly; 98% ended positive. Worst window began 1 Oct 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 22.4%
- Median
- 26.4%
- Best
- 33.8%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 2 Mar 2022. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.92
- Sharpe ratio (5Y)
- 0.84
- Sortino ratio (3Y)
- 1.47 vs category 1.05
- Standard deviation (3Y)
- 17.68%
- Beta (3Y)
- 0.95
- Alpha (3Y)
- 4.44%
- Deepest fall (5Y)
- -18.05%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-18.1%
Right now
-0.1% below peak
Ahead of its benchmark in 53% of months (window: 3y, monthly) — benchmark: NIFTY Midcap 150 Index, name shown only.
Where the money actually is
Equity
96.7%
Cash
3.3%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
97 positions · top 10 = 22.6%
Market-cap mix
Large 18.2%Mid 66.6%Small 11.9%Other 3.3%
as of 31 Jul 2026
Holdings by sector
Financial Services(4 in top 10)28.1%
- The Federal Bank Ltd4.00%
- BSE Ltd2.33%
- Multi Commodity Exchange of India Ltd2.26%
- IDFC First Bank Ltd1.80%
- Consumer Cyclical15.4%
- Industrials11.8%
Healthcare(1 in top 10)9.9%
- Fortis Healthcare Ltd2.11%
Basic Materials(1 in top 10)9.4%
- Solar Industries India Ltd2.01%
Technology(2 in top 10)7.2%
- Persistent Systems Ltd2.15%
- Coforge Ltd2.01%
Consumer Defensive(1 in top 10)4.5%
- Marico Ltd2.19%
- Real Estate4.1%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 54.0% vs category 54.0% a year.
Other top holdings
- Clearing Corporation Of India Ltd.3.04%
The businesses it owns
- P/E (trailing)
- 31.1 vs category 32.0
- P/B
- 4.8 vs category 4.5
- Dividend yield
- 0.7% vs category 0.7%
- Net margin
- 18.9% vs category 16.4%
- Earnings growth
- 17.1%
- Avg market cap
- ₹71,612 crore
Money in, money out
- Net flow, 12 months
- +₹6,269 cr
- Net flow, 3 months
- +₹1,976 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Edelweiss Mid Cap Fund?
- ₹130.87 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Edelweiss Mid Cap Fund?
- 0.72% a year for the Direct plan, as of 30 Jun 2026.
- How large is Edelweiss Mid Cap Fund?
- ₹18,694 crore under management as of 31 Jul 2026, in the Mid Cap Fund category.
- How risky is Edelweiss Mid Cap Fund?
- Its SEBI Riskometer reading is "Very High Risk". Companies ranked 101 to 250. Bigger swings, historically bigger rewards.
- What are the 5-year returns of Edelweiss Mid Cap Fund?
- 20.76% a year over the last 5 years (Direct plan, CAGR), against a Mid Cap Fund average of 17.77%. Past returns do not predict future returns.
- What is the worst 3-year return of Edelweiss Mid Cap Fund?
- 22.4% a year — the weakest of 25 overlapping 3-year holding periods, beginning 2 Mar 2022. The median was 26.4% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Edelweiss Mid Cap Fund?
- Trideep Bhattacharya, managing this fund for 4.8 years.
Where this fund sits
Its shelf, all funds
Mc · Mid cap →
Companies ranked 101 to 250. Bigger swings, historically bigger rewards.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Mid Cap Fund funds
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY Midcap 150 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.