Edelweiss Mid Cap Fund - Direct Growth

Last updated:

14 February 2026

About

Mutual Fund Type:

Equity

Inception Date:

30 April 2008

AUM/Fund Size:

Rs 13,801.71 Cr

NAV:

Rs 121.05

Total Expense Ratio (TER):

0.42%

Exit Load:

1% if redeemed within 90 days

Benchmark Index:

NIFTY Midcap 150 Total Return Index

Risk level:

Very High

Min SIP:

Rs 100

Fund Manager:

Dhruv Bhatia

Returns

Since Inception:

21.70%

10 Year Returns:

21.50%

5 Year Returns:

23.40%

3 Year Returns:

27.60%

Advanced Ratios

Alpha:

5.16

Beta:

0.93

Sharpe:

1.27

Sortino:

1.64

P/E Ratio:

29.35

P/B Ratio:

4.39

Top 3 Holdings & Sectors

Persistent Systems (2.93%)
Coforge (2.43$)
Marico (2.39%)

Financial (31.93%)
Industrials (14.59%)
Consumer Desc (12.1%)

Equity/ Cash/ Debt Split

Equity:

96.76%

Cash:

-2.03%

Debt:

5.27%

Other Mid Cap Mutual Funds

HDFC Mid Cap Mutual Fund

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