edelweiss-mid-cap-fund-direct-g

Edelweiss Mid Cap Fund - Direct (G)

  1. Equity
  2. Equity
  • NAV as on Jun 25, 2025 ₹119.13
  • Total Returns 22.65% p.a.

Historical NAV, Returns and Performance

  • High
  • Low
  • CAGR
edelweiss-mid-cap-fund-direct-g

Overview of Edelweiss Mid Cap Fund - Direct (G)

  • Fund House
    Edelweiss Mid Cap Fund
  • Fund Size
    ₹10,028 Cr
  • Expense Ratio
    0.4%
  • Benchmark
    Nifty Midcap 150 TRI
  • Risk Level
    Very High
  • Inception Date
    Jan 02, 2013
  • Lock-in period
    0
  • Exit Load
    1.00% - If redeemed / switched out on or befoe 90 days from the date of allotment. Nil - If redeemed / switched out after 90 days from the date of allotment.
  • Minimum SIP Investment
    ₹100
  • Minimum Lump sum Investment
    ₹100
  • Short Term Capital Gains
    20% (if redeemed within 1 year)
  • Long Term Capital Gains
    12.5% on profit of ₹1,25,000 if redeemed after 1 year

Edelweiss Mid Cap Fund - Direct (G) Returns Calculator

Investment type

Years
Total Invested Amount
₹ 12,00,000
Profit
₹ 12,00,000
Total Projected Returns
₹ 12,00,000
Annualised Returns
p.a.
Years
Total Invested Amount
Profit
₹1,00,000
Total Projected Returns
₹1,00,000
Annualised Returns
% p.a.

Edelweiss Mid Cap Fund - Direct (G) Performance vs Category

Time Period

  • 1 month
  • 3 months
  • 6 months
  • 1 year
  • 3 years
  • 5 years

This Fund

  • 4.1%
  • 12.01%
  • 1.72%
  • 11.56%
  • 33.26%
  • 35.2%

Category Average

  • 3.44%
  • 10.29%
  • 0.39%
  • 4.28%
  • 27.52%
  • 29.5%

Fund Asset Allocation

Top holdings

Top Sectors

  • Finance
    8.08%
  • IT-Software
    7.23%
  • Pharmaceuticals & Biotech
    6.31%
  • Auto Components
    5.97%
  • Healthcare Services
    5.27%
  • Chemicals & Petrochemical
    5.24%

More about Edelweiss Mid Cap Fund - Direct (G)

Edelweiss Mid Cap Fund - Direct (G) is a mutual fund under the Equity category, managed by Edelweiss Mutual Fund. It was launched on 23 Aug 2007, and has been active for over 18 years. As of 31 Mar 2025 the fund manages assets worth ₹10,028 Crores. The expense ratio is 0.4%.

This fund generated returns of 11.56% in the last 1 year. Since its inception, it has provided an average annual return of 22.65%.

The fund's investments are mainly concentrated in sectors like Finance, IT-Software, Pharmaceuticals & Biotech, Auto Components and Healthcare Services.

The top five holdings in this fund include prominent companies such as C C I, Max Healthcare, Coforge, Persistent Sys and Solar Industries.

Fund Managers

  • Dhruv Bhatia
  • Raj Koradia
  • Trideep Bhattacharya

Investment Objective

The investment objective is to seek to generate long-term capital appreciation from a portfolio that predominantly invests in equity and equity-related securities of Mid Cap companies. However, there can be no assurance that the investment objective of the Scheme will be realised.

edelweiss-mid-cap-fund-direct-g

Frequently Asked Questions about Edelweiss Mid Cap Fund - Direct (G)

  1. Are {{fund_type}} risky?

    Equity funds carry high risk since they invest in stocks, which are subject to market fluctuations.

  2. Should I invest in {{fund_type}}?

    Yes, if you have a high risk tolerance and aim for long-term capital growth.

  3. How long should I stay invested in {{fund_type}}?

    At least five years, as equities tend to perform better over longer periods.

  4. Can I withdraw my investment from {{fund_type}} anytime?

    Yes, these funds are liquid, allowing you to withdraw when needed, though long-term holding is ideal.

  5. What are the expenses involved in {{fund_type}}?

    Expense ratios usually range from 1% to 2%, reflecting the costs of managing stock investments.

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