Aeterna Wealth
Mid Cap · Direct plan · Growth

Edelweiss Mid Cap Fund (Direct)

Edelweiss Mutual Fund · benchmark Nifty Midcap 150 TRI · 9.9 years old · AMFI code 140228

A+
Track-record rating: 2 of 28 in Mid Cap

A+ (top 10% of its peer group), score 79.4 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months2.1%0.9%+1.2%14 / 32
1 year3.1%1.4%+1.8%15 / 30
3 years (a year)20.2%15.3%+5.0%3 / 28
5 years (a year)17.0%14.4%+2.6%4 / 21

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Volatility, 3Y17.0%
Max fall, 5Y-20.1%
Up capture, 3Y108
Down capture, 3Y91
Information ratio, 3Y1.06
Jensen's alpha, 3Y+5.4%
Beta, 3Y0.96
Sharpe, 3Y0.74

Portfolio

The Federal Bank Ltd.3.1%
Multi Commodity Exchange Of India Ltd.2.7%
Solar Industries India Ltd.2.1%
City Union Bank Ltd.2.0%
Persistent Systems Ltd.2.0%
Coforge Ltd.2.0%
Marico Ltd.1.9%
BSE Ltd.1.9%
IPCA Laboratories Ltd.1.8%
Radico Khaitan Ltd.1.7%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of Edelweiss Mid Cap Fund (Direct plan)?

₹125.29 on 5 Nov 2026 (Growth option).

What is the expense ratio of Edelweiss Mid Cap Fund (Direct)?

0.70% a year; the Regular plan's is 1.88%.

What return has Edelweiss Mid Cap Fund given over 3 years?

20.2% a year (Direct plan) over the 3 years to 5 Nov 2026, against 15.3% for the Nifty Midcap 150 total-return index.

What does Edelweiss Mid Cap Fund invest in?

Its largest holdings are The Federal Bank Ltd., Multi Commodity Exchange Of India Ltd., Solar Industries India Ltd., with 105 stocks in all (September 2026 portfolio).

How is Edelweiss Mid Cap Fund rated?

A+: 2 of 28 Direct plans in Mid Cap, on its track record. This describes the past and is not a recommendation.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Edelweiss Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.