Edelweiss Mid Cap Fund - Direct Plan - Growth Option

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  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 120.74 ↑ 0.67%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Mid Cap Fund - Direct Plan - Growth Option 3.13% 0.67% 1.25% 0.18% 1.81% 3.22% 26.76% 31.21% 24.63%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.39% 0.52% (Arbitrage: 0.00%) 0.00% 0.00% 3.09%

Equity

NameSectorWeight %
Max Healthcare Institute Ltd.Healthcare Services3.07%
Coforge Ltd.IT - Software2.68%
Persistent Systems Ltd.IT - Software2.42%
Fortis Healthcare Ltd.Healthcare Services2.37%
PB Fintech Ltd.Financial Technology (Fintech)2.26%
UNO Minda Ltd.Auto Components2.19%
Indian BankBanks2.15%
Solar Industries India Ltd.Chemicals & Petrochemicals2.05%
Dixon Technologies (India) Ltd.Consumer Durables2.04%
CG Power and Industrial Solutions Ltd.Electrical Equipment2.03%
Marico Ltd.Agricultural Food & other Products2.01%
HDFC Asset Management Company Ltd.Capital Markets1.93%
Cummins India Ltd.Industrial Products1.81%
Vishal Mega Mart LtdRetailing1.71%
APL Apollo Tubes Ltd.Industrial Products1.68%
Lupin Ltd.Pharmaceuticals & Biotechnology1.68%
Max Financial Services Ltd.Insurance1.64%
NMDC Ltd.Minerals & Mining1.63%
Radico Khaitan Ltd.Beverages1.62%
Page Industries Ltd.Textiles & Apparels1.58%
Sundaram Finance Ltd.Finance1.55%
Jindal Stainless Ltd.Ferrous Metals1.53%
JK Cement Ltd.Cement & Cement Products1.51%
Multi Commodity Exchange Of India Ltd.Capital Markets1.44%
AU Small Finance Bank Ltd.Banks1.44%
KEI Industries Ltd.Industrial Products1.43%
Jubilant Foodworks Ltd.Leisure Services1.39%
The Indian Hotels Company Ltd.Leisure Services1.39%
Ashok Leyland Ltd.Agricultural, Commercial & Construction Vehicles1.36%
The Federal Bank Ltd.Banks1.31%
IPCA Laboratories Ltd.Pharmaceuticals & Biotechnology1.30%
Endurance Technologies Ltd.Auto Components1.30%
Bharat Electronics Ltd.Aerospace & Defense1.27%
Muthoot Finance Ltd.Finance1.26%
SRF Ltd.Chemicals & Petrochemicals1.22%
Mankind Pharma Ltd.Pharmaceuticals & Biotechnology1.21%
Hindustan Petroleum Corporation Ltd.Petroleum Products1.21%
Oil India Ltd.Oil1.20%
GE Vernova T&D India LimitedElectrical Equipment1.18%
Godrej Properties Ltd.Realty1.13%
Cholamandalam Investment & Finance Company Ltd.Finance1.01%
Home First Finance Company India Ltd.Finance0.99%
Creditaccess Grameen Ltd.Finance0.97%
Navin Fluorine International Ltd.Chemicals & Petrochemicals0.96%
HDB Financial Services Ltd.Finance0.94%
KFIN Technologies Ltd.Capital Markets0.94%
City Union Bank Ltd.Banks0.93%
The Phoenix Mills Ltd.Realty0.92%
Bikaji Foods International Ltd.Food Products0.90%
BSE Ltd.Capital Markets0.89%
Escorts Kubota Ltd.Agricultural, Commercial & Construction Vehicles0.87%
TVS Motor Company Ltd.Automobiles0.86%
Sumitomo Chemical India Ltd.Fertilizers & Agrochemicals0.85%
Bharti Hexacom Ltd.Telecom - Services0.85%
Karur Vysya Bank Ltd.Banks0.82%
Shree Cement Ltd.Cement & Cement Products0.82%
Ajanta Pharma Ltd.Pharmaceuticals & Biotechnology0.75%
Astral Ltd.Industrial Products0.71%
IDFC First Bank Ltd.Banks0.68%
Oberoi Realty Ltd.Realty0.67%
Firstsource Solutions Ltd.Commercial Services & Supplies0.66%
CEAT Ltd.Auto Components0.66%
Bharat Dynamics Ltd.Aerospace & Defense0.65%
Schaeffler India Ltd.Auto Components0.62%
360 One Wam Ltd.Capital Markets0.60%
Blue Star Ltd.Consumer Durables0.60%
Swiggy Ltd.Retailing0.59%
Torrent Power Ltd.Power0.57%
Canara BankBanks0.55%
Triveni Turbine Ltd.Electrical Equipment0.54%
L&T Finance Ltd.Finance0.53%
Craftsman Automation Ltd.Auto Components0.51%
Vodafone Idea Ltd.Telecom - Services0.50%
Bharat Forge Ltd.Auto Components0.49%
Kaynes Technology India Ltd.Industrial Manufacturing0.48%
Hitachi Energy India Ltd.Electrical Equipment0.47%
Trent Ltd.Retailing0.46%
Mazagon Dock Shipbuilders Ltd.Industrial Manufacturing0.46%
Mphasis Ltd.IT - Software0.46%
Indus Towers Ltd.Telecom - Services0.43%
Balkrishna Industries Ltd.Auto Components0.40%
PNB Housing Finance Ltd.Finance0.35%
Thermax Ltd.Electrical Equipment0.11%
Anthem Biosciences Ltd.Pharmaceuticals & Biotechnology0.10%
Vedant Fashions Ltd.Retailing0.09%

Debt

NameRatingWeight %
6% TVS MOTOR CO LTD NCRPSAutomobiles0.01%
EDELWEISS LIQUID FUND - DIRECT PL -GR0.51%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 2025120.74
17 October, 2025119.936
16 October, 2025120.358
15 October, 2025119.705
14 October, 2025118.473
13 October, 2025119.246
10 October, 2025119.016
9 October, 2025118.938
8 October, 2025118.249
7 October, 2025118.801
6 October, 2025118.37
3 October, 2025117.326
1 October, 2025116.621
30 September, 2025115.662
29 September, 2025115.525
26 September, 2025115.437
25 September, 2025117.571
24 September, 2025118.23
23 September, 2025119.188
22 September, 2025119.495
19 September, 2025120.521
18 September, 2025120.351
17 September, 2025119.977
16 September, 2025119.67
15 September, 2025118.965
12 September, 2025118.777
11 September, 2025118.453
10 September, 2025118.599
9 September, 2025117.515
8 September, 2025117.316

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 120.74 as on 20 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 3.13% as on 20 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 3.22% as on 20 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 26.76% as on 20 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 31.21% as on 20 October, 2025.