Edelweiss Mid Cap Fund - Direct Plan - Growth Option

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  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 122.054 ↑ 0.48%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Mid Cap Fund - Direct Plan - Growth Option 4.25% 0.48% -0.44% 0.47% 4.24% 3.27% 25.69% 27.53% 24.34%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.57% 0.01% (Arbitrage: 0.00%) 0.00% 0.00% 2.42%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Coforge Ltd.COFORGE (INE591G01025)IT - Software2.78%1978522-
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services2.70%2975393-7.99%
Persistent Systems Ltd.PERSISTENT (INE262H01021)IT - Software2.58%550553-6.46%
Indian BankINDIANB (INE562A01011)Banks2.28%3355391-
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)2.20%1559919-
Fortis Healthcare Ltd.FORTIS (INE061F01013)Healthcare Services2.13%2636686-7.98%
Multi Commodity Exchange Of India Ltd.MCX (INE745G01035)Capital Markets2.01%274589+26.75%
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals1.98%180547-
UNO Minda Ltd.UNOMINDA (INE405E01023)Auto Components1.94%1981889-
LG Electronics India Ltd.LGEINDIA (INE324D01010)Consumer Durables1.93%1468425-
Marico Ltd.MARICO (INE196A01026)Agricultural Food & other Products1.92%3377095-
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment1.87%3218245-
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products1.86%541360-
HDFC Asset Management Company Ltd.HDFCAMC (INE127D01025)Capital Markets1.74%408632-
APL Apollo Tubes Ltd.APLAPOLLO (INE702C01027)Industrial Products1.66%1169665-
NMDC Ltd.NMDC (INE584A01023)Minerals & Mining1.64%27327363+8.82%
Jindal Stainless Ltd.JSL (INE220G01021)Ferrous Metals1.64%2747128+12.62%
Radico Khaitan Ltd.RADICO (INE944F01028)Beverages1.63%657635-
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.60%1031626-
AU Small Finance Bank Ltd.AUBANK (INE949L01017)Banks1.60%2302919-
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing1.54%13455523-
Sundaram Finance Ltd.SUNDARMFIN (INE660A01013)Finance1.49%411327-
Max Financial Services Ltd.MFSL (INE180A01020)Insurance1.49%1218226-
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks1.49%7948373-
Page Industries Ltd.PAGEIND (INE761H01022)Textiles & Apparels1.48%45537-
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables1.43%116665-20.54%
IDFC First Bank Ltd.IDFCFIRSTB (INE092T01019)Banks1.37%21192694+85.16%
Hindustan Petroleum Corporation Ltd.HINDPETRO (INE094A01015)Petroleum Products1.35%3599376+12.67%
KEI Industries Ltd.KEI (INE878B01027)Industrial Products1.31%412096-
Ashok Leyland Ltd.ASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.25%11178048-
Jubilant Foodworks Ltd.JUBLFOOD (INE797F01020)Leisure Services1.25%2645805-
Endurance Technologies Ltd.ENDURANCE (INE913H01037)Auto Components1.24%554006-
JK Cement Ltd.JKCEMENT (INE823G01014)Cement & Cement Products1.24%252836-9.93%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense1.24%3676981-
Swiggy Ltd.SWIGGY (INE00H001014)Retailing1.22%3778702+130.92%
Godrej Properties Ltd.GODREJPROP (INE484J01027)Realty1.21%670377-
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance1.21%481027-
SRF Ltd.SRF (INE647A01010)Chemicals & Petrochemicals1.18%508375-
Oil India Ltd.OIL (INE274J01014)Oil1.17%3406740-
IPCA Laboratories Ltd.IPCALAB (INE571A01038)Pharmaceuticals & Biotechnology1.14%1137434-
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.12%468008-
Mankind Pharma Ltd.MANKIND (INE634S01028)Pharmaceuticals & Biotechnology1.10%583947-
Navin Fluorine International Ltd.NAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.10%244609-
Canara BankCANBK (INE476A01022)Banks1.08%10006121+91.63%
The Phoenix Mills Ltd.PHOENIXLTD (INE211B01039)Realty1.02%764411+10.53%
The Indian Hotels Company Ltd.INDHOTEL (INE053A01029)Leisure Services0.99%1682813-25.55%
Creditaccess Grameen Ltd.CREDITACC (INE741K01010)Finance0.95%840907-
City Union Bank Ltd.CUB (INE491A01021)Banks0.93%5124284-
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles0.92%209477-
KFIN Technologies Ltd.KFINTECH (INE138Y01010)Capital Markets0.91%1044621-
Home First Finance Company India Ltd.HOMEFIRST (INE481N01025)Finance0.90%955902-
Escorts Kubota Ltd.ESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles0.89%297264-
Bharti Hexacom Ltd.BHARTIHEXA (INE343G01021)Telecom - Services0.88%599298-
Karur Vysya Bank Ltd.KARURVYSYA (INE036D01028)Banks0.88%4575955-
HDB Financial Services Ltd.HDBFS (INE756I01012)Finance0.85%1476124-
BSE Ltd.BSE (INE118H01025)Capital Markets0.84%428033-16.53%
Bikaji Foods International Ltd.BIKAJI (INE00E101023)Food Products0.82%1416457-
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles0.82%293975-
L&T Finance Ltd.LTF (INE498L01015)Finance0.78%3648760+47.13%
Sumitomo Chemical India Ltd.SUMICHEM (INE258G01013)Fertilizers & Agrochemicals0.74%1874798-
Ajanta Pharma Ltd.AJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.71%363376-
Prestige Estates Projects Ltd.PRESTIGE (INE811K01011)Realty0.71%511582-
Astral Ltd.ASTRAL (INE006I01046)Industrial Products0.70%608916-
CEAT Ltd.CEATLTD (INE482A01020)Auto Components0.70%218091-4.73%
Schaeffler India Ltd.SCHAEFFLER (INE513A01022)Auto Components0.67%211476+22.62%
Firstsource Solutions Ltd.FSL (INE684F01012)Commercial Services & Supplies0.66%2364675-
Bharat Dynamics Ltd.BDL (INE171Z01026)Aerospace & Defense0.61%508381-
Vodafone Idea Ltd.IDEA (INE669E01016)Telecom - Services0.61%88513555+23.10%
Blue Star Ltd.BLUESTARCO (INE472A01039)Consumer Durables0.57%372179-
Torrent Power Ltd.TORNTPOWER (INE813H01021)Power0.57%545544-
Cholamandalam Investment & Finance Company Ltd.CHOLAFIN (INE121A01024)Finance0.52%388433-47.34%
Triveni Turbine Ltd.TRITURBINE (INE152M01016)Electrical Equipment0.51%1212600-
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components0.50%477221-
360 One Wam Ltd.360ONE (INE466L01038)Capital Markets0.50%581971-15.97%
Shree Cement Ltd.SHREECEM (INE070A01015)Cement & Cement Products0.48%21647-34.27%
Craftsman Automation Ltd.CRAFTSMAN (INE00LO01017)Auto Components0.46%87682-
Mphasis Ltd.MPHASIS (INE356A01018)IT - Software0.44%201662-
Hitachi Energy India Ltd.POWERINDIA (INE07Y701011)Electrical Equipment0.43%30492-
Mazagon Dock Shipbuilders Ltd.MAZDOCK (INE249Z01020)Industrial Manufacturing0.42%196458-
Kaynes Technology India Ltd.KAYNES (INE918Z01012)Industrial Manufacturing0.42%79853-
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services0.42%1469960-
Balkrishna Industries Ltd.BALKRISIND (INE787D01026)Auto Components0.37%202831-
ITC Hotels Ltd.ITCHOTELS (INE379A01028)Leisure Services0.34%1969577-
Oberoi Realty Ltd.OBEROIRLTY (INE093I01010)Realty0.31%220778-55.31%
PNB Housing Finance Ltd.PNBHOUSING (INE572E01012)Finance0.25%342344-28.89%
Thermax Ltd.THERMAX (INE152A01029)Electrical Equipment0.10%41018-
Anthem Biosciences Ltd.ANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology0.08%148529-

Debt

NameRatingWeight %
6% TVS MOTOR CO LTD NCRPS 01-09-2026Automobiles0.01%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Edelweiss Mid Cap Fund - Direct Plan - Growth Option - 30 days NAV history

DateNAV
5 December, 2025122.054
4 December, 2025121.471
3 December, 2025121.462
2 December, 2025122.422
1 December, 2025122.758
28 November, 2025122.59
27 November, 2025122.788
26 November, 2025122.887
25 November, 2025121.315
24 November, 2025120.795
21 November, 2025121.344
20 November, 2025122.737
19 November, 2025122.763
18 November, 2025122.007
17 November, 2025122.879
14 November, 2025122.1
13 November, 2025121.662
12 November, 2025122.218
11 November, 2025121.623
10 November, 2025121.138
7 November, 2025120.617
6 November, 2025120.038
4 November, 2025121.486
3 November, 2025122.064
31 October, 2025120.982
30 October, 2025121.377
29 October, 2025121.399
28 October, 2025121.139
27 October, 2025121.305
24 October, 2025120.246

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 122.054 as on 5 December, 2025.
  • 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 4.25% as on 5 December, 2025.
  • 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 3.27% as on 5 December, 2025.
  • 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 25.69% as on 5 December, 2025.
  • 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 27.53% as on 5 December, 2025.