Nav: ₹ 116.621 ↑ 0.83%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Edelweiss Mid Cap Fund - Direct Plan - Growth Option | -0.39% | 0.83% | 0.83% | -0.42% | -3.37% | -1.14% | 25.71% | 30.26% | 23.36% | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 96.84% |
0.63% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.53% |
Equity
| Name | Sector | Weight % |
|---|
| Persistent Systems Ltd. | IT - Software | 3.11% |
| Max Healthcare Institute Ltd. | Healthcare Services | 3.05% |
| Coforge Ltd. | IT - Software | 2.91% |
| Marico Ltd. | Agricultural Food & other Products | 2.60% |
| PB Fintech Ltd. | Financial Technology (Fintech) | 2.45% |
| Fortis Healthcare Ltd. | Healthcare Services | 2.31% |
| UNO Minda Ltd. | Auto Components | 2.24% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | 2.20% |
| Dixon Technologies (India) Ltd. | Consumer Durables | 2.17% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | 1.98% |
| HDFC Asset Management Company Ltd. | Capital Markets | 1.98% |
| Indian Bank | Banks | 1.96% |
| Cummins India Ltd. | Industrial Products | 1.83% |
| Page Industries Ltd. | Textiles & Apparels | 1.79% |
| Vishal Mega Mart Ltd | Retailing | 1.78% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | 1.73% |
| Max Financial Services Ltd. | Insurance | 1.73% |
| JK Cement Ltd. | Cement & Cement Products | 1.73% |
| APL Apollo Tubes Ltd. | Industrial Products | 1.66% |
| Radico Khaitan Ltd. | Beverages | 1.66% |
| Sundaram Finance Ltd. | Finance | 1.64% |
| The Indian Hotels Company Ltd. | Leisure Services | 1.52% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | 1.49% |
| Endurance Technologies Ltd. | Auto Components | 1.41% |
| IPCA Laboratories Ltd. | Pharmaceuticals & Biotechnology | 1.39% |
| KEI Industries Ltd. | Industrial Products | 1.39% |
| Jubilant Foodworks Ltd. | Leisure Services | 1.31% |
| SRF Ltd. | Chemicals & Petrochemicals | 1.28% |
| Bharat Electronics Ltd. | Aerospace & Defense | 1.20% |
| Oil India Ltd. | Oil | 1.18% |
| Godrej Properties Ltd. | Realty | 1.16% |
| AU Small Finance Bank Ltd. | Banks | 1.14% |
| BSE Ltd. | Capital Markets | 1.13% |
| Muthoot Finance Ltd. | Finance | 1.12% |
| Jindal Stainless Ltd. | Ferrous Metals | 1.07% |
| Trent Ltd. | Retailing | 1.06% |
| Creditaccess Grameen Ltd. | Finance | 1.04% |
| The Federal Bank Ltd. | Banks | 1.04% |
| Home First Finance Company India Ltd. | Finance | 1.03% |
| HDB Financial Services Ltd. | Finance | 1.02% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | 1.01% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.99% |
| Bikaji Foods International Ltd. | Food Products | 0.99% |
| GE Vernova T&D India Limited | Electrical Equipment | 0.98% |
| KFIN Technologies Ltd. | Capital Markets | 0.94% |
| Bharti Hexacom Ltd. | Telecom - Services | 0.94% |
| Sumitomo Chemical India Ltd. | Fertilizers & Agrochemicals | 0.94% |
| Escorts Kubota Ltd. | Agricultural, Commercial & Construction Vehicles | 0.94% |
| Cholamandalam Investment & Finance Company Ltd. | Finance | 0.93% |
| The Phoenix Mills Ltd. | Realty | 0.92% |
| NMDC Ltd. | Minerals & Mining | 0.90% |
| City Union Bank Ltd. | Banks | 0.89% |
| Karur Vysya Bank Ltd. | Banks | 0.87% |
| Shree Cement Ltd. | Cement & Cement Products | 0.85% |
| TVS Motor Company Ltd. | Automobiles | 0.85% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | 0.83% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.80% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | 0.79% |
| Mphasis Ltd. | IT - Software | 0.76% |
| 360 One Wam Ltd. | Capital Markets | 0.71% |
| Oberoi Realty Ltd. | Realty | 0.70% |
| IDFC First Bank Ltd. | Banks | 0.69% |
| Firstsource Solutions Ltd. | Commercial Services & Supplies | 0.66% |
| Bharat Dynamics Ltd. | Aerospace & Defense | 0.65% |
| Bharat Forge Ltd. | Auto Components | 0.63% |
| Blue Star Ltd. | Consumer Durables | 0.62% |
| Torrent Power Ltd. | Power | 0.59% |
| CEAT Ltd. | Auto Components | 0.58% |
| Triveni Turbine Ltd. | Electrical Equipment | 0.56% |
| Craftsman Automation Ltd. | Auto Components | 0.54% |
| Schaeffler India Ltd. | Auto Components | 0.52% |
| Astral Ltd. | Industrial Products | 0.50% |
| Mazagon Dock Shipbuilders Ltd. | Industrial Manufacturing | 0.45% |
| Indus Towers Ltd. | Telecom - Services | 0.44% |
| Kaynes Technology India Ltd. | Industrial Manufacturing | 0.43% |
| Shriram Finance Ltd. | Finance | 0.43% |
| Hitachi Energy India Ltd. | Electrical Equipment | 0.42% |
| Balkrishna Industries Ltd. | Auto Components | 0.41% |
| Canara Bank | Banks | 0.36% |
| PNB Housing Finance Ltd. | Finance | 0.32% |
| Swiggy Ltd. | Retailing | 0.30% |
| Alembic Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 0.28% |
| Vedant Fashions Ltd. | Retailing | 0.21% |
| Thermax Ltd. | Electrical Equipment | 0.12% |
| Anthem Biosciences Ltd. | Pharmaceuticals & Biotechnology | 0.11% |
Debt
| Name | Rating | Weight % |
|---|
| EDELWEISS LIQUID FUND - DIRECT PL -GR | | 0.62% |
| 6% TVS Motor Company Ltd. (01-Sept-2026)** | Automobiles | 0.01% |
Portfolio data is as on date 31 August, 2025
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 116.621 as on 1 October, 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 -0.39% as on 1 October, 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 -1.14% as on 1 October, 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 25.71% as on 1 October, 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 30.26% as on 1 October, 2025.
