Edelweiss Mid Cap Fund - Direct Plan - Growth Option

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  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 113.143 ↑ 2.19%
[as on 25 March, 2026]

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 25 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Mid Cap Fund - Direct Plan - Growth Option -8.05% 2.19% -1.67% -7.24% -7.67% 8.26% 26.21% 22.11% 22.4%-
SBI MIDCAP FUND - DIRECT PLAN - GROWTH -10.35% -2.04% -1.87% -9.68% -9.3% -2.82% 15.99% 15.92% 17.33% 14.98%
ICICI Prudential MidCap Fund - Direct Plan - Growth -4.8% 2.32% -2.01% -6.79% -3.99% 17.21% 25.69% 20.52% 19.19% 17.52%
HDFC Mid Cap Fund - Growth Option - Direct Plan -9.32% -1.71% -0.44% -8.89% -8.41% 6.66% 24.57% 21.52% 19.6% 18.72%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option -7.67% -2.19% -1.35% -9.11% -6.79% 6.54% 25.49% 21.53% 20.87% 19.2%
Kotak Midcap Fund - Direct Plan - Growth -8.51% -1.84% -0.73% -8.61% -8.08% 6.61% 21% 18.69% 19.82% 18.98%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns- 51.63% -14.67% 7.03% 30.04% 51.53% 3.87% 39.91% 40.85% 5.09%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 5.77% 6.12% -3.67% 1.82% -1.24% 3.74% 1.47% 0.01% -4.17% -0.12%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 15.7% -3.09%

Portfolio

Asset allocation

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

Equity

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

Debt

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

NAV history

Edelweiss Mid Cap Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
25 March, 2026113.143 2.19%
24 March, 2026110.713 2.46%
23 March, 2026108.06 -3.53%
20 March, 2026112.016 0.27%
19 March, 2026111.719 -2.91%
18 March, 2026115.063 1.47%
17 March, 2026113.395 1.05%
16 March, 2026112.214 -0.25%
13 March, 2026112.492 -2.64%
12 March, 2026115.548 -0.24%
11 March, 2026115.828 -1.27%
10 March, 2026117.318 1.18%
9 March, 2026115.954 -2.13%
6 March, 2026118.482 -0.48%
5 March, 2026119.058 1.39%
4 March, 2026117.425 -1.99%
2 March, 2026119.815 -1.05%
27 February, 2026121.081 -1.3%
26 February, 2026122.681 0.58%
25 February, 2026121.977 0.73%
24 February, 2026121.098 -0.29%
23 February, 2026121.448 0.04%
20 February, 2026121.395 0.46%
19 February, 2026120.845 -1.33%
18 February, 2026122.479 0.64%
17 February, 2026121.704 0.22%
16 February, 2026121.44 0.32%
13 February, 2026121.048 -1.65%
12 February, 2026123.078 -0.31%
11 February, 2026123.458

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 113.143 as on 25 March, 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 -8.05% as on 25 March, 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 8.26% as on 25 March, 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 26.21% as on 25 March, 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 22.11% as on 25 March, 2026.