- Scheme Category:
- Equity Scheme >
- Mid Cap Fund
NAV: ₹ ↓ -0.32%
NAV chart
SMA (Simple Moving Average)
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Returns
CAGR returns till date
CAGR returns of Edelweiss Mid Cap Fund - Direct Plan - Growth Option and its peers as on 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Mid Cap Fund - Direct Plan - Growth Option | 4.45% | -0.32% | -1.13% | -1.1% | 6.64% | 8.5% | 20.32% | 18.84% | 25.23% | 19% |
| SBI MIDCAP FUND - DIRECT PLAN - GROWTH | 1.46% | -0.39% | -1.42% | -2.16% | 5.27% | 4.94% | 9.83% | 13.69% | 20.83% | 14.03% |
| ICICI Prudential Mid Cap Fund - Direct Plan - Growth | 8.06% | -0.91% | -1.81% | -1.62% | 5.41% | 15.07% | 20.54% | 17.78% | 22.23% | 16.89% |
| HDFC Mid Cap Fund - Growth Option - Direct Plan | 2.48% | -0.45% | -1.7% | -2.74% | 6.36% | 7.03% | 16.44% | 19.09% | 23.39% | 17.23% |
| Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option | 5.78% | -0.16% | -0.87% | -2.44% | 5.56% | 8.15% | 17.39% | 18.29% | 24.06% | 18.19% |
| Kotak Mid Cap Fund - Direct Plan - Growth | 6.61% | -0.44% | -1.18% | -1.75% | 6.27% | 6.93% | 16.83% | 16.82% | 23.18% | 17.9% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 3.28% | 51.63% | -14.67% | 7.03% | 30.04% | 51.53% | 3.87% | 39.91% | 40.85% | 5.09% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.47% | 0.01% | -4.17% | -0.12% | -10.45% | 10.18% | 1.25% | 3% | 1.27% | 2.6% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 17.11% | 4.2% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.74% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.26% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 4.00% | |
| BSE Ltd. | BSE (INE118H01025) | Capital Markets | 2.33% | |
| Multi Commodity Exchange Of India Ltd. | MCX (INE745G01043) | Capital Markets | 2.26% | |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & other Products | 2.19% | |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 2.15% | |
| Fortis Healthcare Ltd. | FORTIS (INE061F01013) | Healthcare Services | 2.11% | |
| Coforge Ltd. | COFORGE (INE591G01025) | IT - Software | 2.01% | |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 2.01% | |
| IDFC First Bank Ltd. | IDFCFIRSTB (INE092T01019) | Banks | 1.80% | |
| Radico Khaitan Ltd. | RADICO (INE944F01028) | Beverages | 1.76% | |
| Creditaccess Grameen Ltd. | CREDITACC (INE741K01010) | Finance | 1.73% | |
| IPCA Laboratories Ltd. | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 1.71% | |
| City Union Bank Ltd. | CUB (INE491A01021) | Banks | 1.67% | |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 1.60% | |
| L&T Finance Ltd. | LTF (INE498L01015) | Finance | 1.59% | |
| AU Small Finance Bank Ltd. | AUBANK (INE949L01017) | Banks | 1.54% | |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 1.51% | |
| Indian Bank | INDIANB (INE562A01011) | Banks | 1.49% | |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 1.49% | |
| The Indian Hotels Company Ltd. | INDHOTEL (INE053A01029) | Leisure Services | 1.47% | |
| The Phoenix Mills Ltd. | PHOENIXLTD (INE211B01039) | Realty | 1.45% | |
| UNO Minda Ltd. | UNOMINDA (INE405E01023) | Auto Components | 1.43% | |
| Karur Vysya Bank Ltd. | KARURVYSYA (INE036D01028) | Banks | 1.43% | |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 1.41% | |
| Oberoi Realty Ltd. | OBEROIRLTY (INE093I01010) | Realty | 1.34% | |
| Bharat Heavy Electricals Ltd. | BHEL (INE257A01026) | Electrical Equipment | 1.32% | |
| Prestige Estates Projects Ltd. | PRESTIGE (INE811K01011) | Realty | 1.31% | |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 1.30% | |
| APL Apollo Tubes Ltd. | APLAPOLLO (INE702C01027) | Industrial Products | 1.29% | |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 1.26% | |
| HDFC Asset Management Company Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 1.25% | |
| KEI Industries Ltd. | KEI (INE878B01027) | Industrial Products | 1.24% | |
| Jindal Stainless Ltd. | JSL (INE220G01021) | Ferrous Metals | 1.20% | |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 1.19% | |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 1.18% | |
| Hindustan Petroleum Corporation Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 1.17% | |
| JSW Energy Ltd. | JSWENERGY (INE121E01018) | Power | 1.16% | |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.15% | |
| JK Cement Ltd. | JKCEMENT (INE823G01014) | Cement & Cement Products | 1.13% | |
| Sundaram Finance Ltd. | SUNDARMFIN (INE660A01013) | Finance | 1.10% | |
| Ajanta Pharma Ltd. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 1.08% | |
| Page Industries Ltd. | PAGEIND (INE761H01022) | Textiles & Apparels | 1.05% | |
| MRF Ltd. | MRF (INE883A01011) | Auto Components | 1.01% | |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.98% | |
| Cholamandalam Investment & Finance Company Ltd. | CHOLAFIN (INE121A01024) | Finance | 0.97% | |
| Torrent Power Ltd. | TORNTPOWER (INE813H01021) | Power | 0.96% | |
| Polycab India Ltd. | POLYCAB (INE455K01017) | Industrial Products | 0.96% | |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 0.93% | |
| Endurance Technologies Ltd. | ENDURANCE (INE913H01037) | Auto Components | 0.92% | |
| Ather Energy Ltd. | ATHERENERG (INE0LEZ01016) | Automobiles | 0.91% | |
| Mankind Pharma Ltd. | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.91% | |
| Vishal Mega Mart Ltd | VMM (INE01EA01019) | Retailing | 0.89% | |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 0.89% | |
| Jubilant Foodworks Ltd. | JUBLFOOD (INE797F01020) | Leisure Services | 0.88% | |
| Sumitomo Chemical India Ltd. | SUMICHEM (INE258G01013) | Fertilizers & Agrochemicals | 0.84% | |
| NMDC Ltd. | NMDC (INE584A01023) | Minerals & Mining | 0.83% | |
| Vodafone Idea Ltd. | IDEA (INE669E01016) | Telecom - Services | 0.83% | |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 0.82% | |
| Steel Authority of India Ltd. | SAIL (INE114A01011) | Ferrous Metals | 0.80% | |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 0.80% | |
| Billionbrains Garage Ventures Ltd. | GROWW (INE0HOQ01053) | Capital Markets | 0.74% | |
| Coromandel International Ltd. | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 0.68% | |
| 360 One Wam Ltd. | 360ONE (INE466L01038) | Capital Markets | 0.67% | |
| ICICI Prudential Asset Mgmt Co Ltd. | ICICIAMC (INE346A01027) | Capital Markets | 0.67% | |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 0.65% | |
| Laurus Labs Ltd. | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 0.64% | |
| Blue Star Ltd. | BLUESTARCO (INE472A01039) | Consumer Durables | 0.63% | |
| Bikaji Foods International Ltd. | BIKAJI (INE00E101023) | Food Products | 0.59% | |
| Craftsman Automation Ltd. | CRAFTSMAN (INE00LO01017) | Auto Components | 0.58% | |
| Bharti Hexacom Ltd. | BHARTIHEXA (INE343G01021) | Telecom - Services | 0.56% | |
| Thermax Ltd. | THERMAX (INE152A01029) | Electrical Equipment | 0.53% | |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.49% | |
| PNB Housing Finance Ltd. | PNBHOUSING (INE572E01012) | Finance | 0.47% | |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 0.46% | |
| Exide Industries Ltd. | EXIDEIND (INE302A01020) | Auto Components | 0.46% | |
| Triveni Turbine Ltd. | TRITURBINE (INE152M01016) | Electrical Equipment | 0.45% | |
| Firstsource Solutions Ltd. | FSL (INE684F01012) | Commercial Services & Supplies | 0.43% | |
| CEAT Ltd. | CEATLTD (INE482A01020) | Auto Components | 0.42% | |
| Oil India Ltd. | OIL (INE274J01014) | Oil | 0.41% | |
| Bharat Dynamics Ltd. | BDL (INE171Z01026) | Aerospace & Defense | 0.41% | |
| Berger Paints (I) Ltd. | BERGEPAINT (INE463A01038) | Consumer Durables | 0.39% | |
| ITC Hotels Ltd. | ITCHOTELS (INE379A01028) | Leisure Services | 0.39% | |
| Supreme Industries Ltd. | SUPREMEIND (INE195A01028) | Industrial Products | 0.35% | |
| Swiggy Ltd. | SWIGGY (INE00H001014) | Retailing | 0.34% | |
| Elecon Engineering Company Ltd. | ELECON (INE205B01031) | Electrical Equipment | 0.34% | |
| Lenskart Solutions Ltd. | LENSKART (INE956O01016) | Retailing | 0.30% | |
| Astral Ltd. | ASTRAL (INE006I01046) | Industrial Products | 0.30% | |
| Netweb Technologies India Ltd. | NETWEB (INE0NT901020) | IT - Services | 0.29% | |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 0.27% | |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 0.26% | |
| Balkrishna Industries Ltd. | BALKRISIND (INE787D01026) | Auto Components | 0.25% | |
| Cochin Shipyard Ltd. | COCHINSHIP (INE704P01025) | Industrial Manufacturing | 0.19% | |
| SPR Auto Technologies Ltd. | SHRIPISTON (INE526E01018) | Auto Components | 0.14% |
Portfolio data is as on date 31 July, 2026
NAV history
Edelweiss Mid Cap Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 September, 2026 | 128.52 | -0.32% |
| 10 September, 2026 | 128.93 | -0.23% |
| 9 September, 2026 | 129.225 | -0.4% |
| 8 September, 2026 | 129.743 | 0.15% |
| 7 September, 2026 | 129.554 | -0.34% |
| 4 September, 2026 | 129.994 | -0.4% |
| 3 September, 2026 | 130.511 | 0.32% |
| 2 September, 2026 | 130.092 | -0.32% |
| 1 September, 2026 | 130.504 | -1.04% |
| 31 August, 2026 | 131.879 | 0.38% |
| 28 August, 2026 | 131.382 | -0.02% |
| 27 August, 2026 | 131.402 | -0.04% |
| 26 August, 2026 | 131.46 | 0.13% |
| 25 August, 2026 | 131.285 | 0.43% |
| 24 August, 2026 | 130.727 | -0.11% |
| 21 August, 2026 | 130.867 | -0.01% |
| 20 August, 2026 | 130.884 | 0.49% |
| 19 August, 2026 | 130.244 | -0.36% |
| 18 August, 2026 | 130.711 | -0.18% |
| 17 August, 2026 | 130.95 | 0.49% |
| 14 August, 2026 | 130.317 | -0.32% |
| 13 August, 2026 | 130.735 | 0.32% |
| 12 August, 2026 | 130.314 | 0.28% |
| 11 August, 2026 | 129.949 | -0.16% |
| 10 August, 2026 | 130.159 | 0.34% |
| 7 August, 2026 | 129.718 | 0.13% |
| 6 August, 2026 | 129.547 | -0.24% |
| 5 August, 2026 | 129.857 | 0.2% |
| 4 August, 2026 | 129.604 | -0.29% |
| 3 August, 2026 | 129.986 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Edelweiss Mid Cap Fund - Direct Plan - Growth Option?
The latest NAV of Edelweiss Mid Cap Fund - Direct Plan - Growth Option is 128.52 as on 11 September, 2026.What are YTD (year to date) returns of Edelweiss Mid Cap Fund - Direct Plan - Growth Option?
The YTD (year to date) returns of Edelweiss Mid Cap Fund - Direct Plan - Growth Option are 4.45% as on 11 September, 2026.What are 1 year returns of Edelweiss Mid Cap Fund - Direct Plan - Growth Option?
The 1 year returns of Edelweiss Mid Cap Fund - Direct Plan - Growth Option are 8.5% as on 11 September, 2026.What are 3 year CAGR returns of Edelweiss Mid Cap Fund - Direct Plan - Growth Option?
The 3 year annualized returns (CAGR) of Edelweiss Mid Cap Fund - Direct Plan - Growth Option are 20.32% as on 11 September, 2026.What are 5 year CAGR returns of Edelweiss Mid Cap Fund - Direct Plan - Growth Option?
The 5 year annualized returns (CAGR) of Edelweiss Mid Cap Fund - Direct Plan - Growth Option are 18.84% as on 11 September, 2026.What are 10 year CAGR returns of Edelweiss Mid Cap Fund - Direct Plan - Growth Option?
The 10 year annualized returns (CAGR) of Edelweiss Mid Cap Fund - Direct Plan - Growth Option are 18.84% as on 11 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Edelweiss Mid Cap Fund - Direct Plan - Growth Option?
Edelweiss Mid Cap Fund - Direct Plan - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.