Edelweiss Mutual FundMid CapDirect plan, growth

Edelweiss Mid Cap Fund

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NAV: ₹128.52; —11 Sept 2026
AUM (₹ Cr): 16,310; Average, April - June 2026
Expense ratio: 0.68%; Regular 1.86%
Risk: Very High; SEBI riskometer

1Y return: 8.5%+1.3%; Benchmark 7.2%
3Y CAGR: 20.3%+5.4%; Benchmark 14.9%
5Y CAGR: 18.8%+2.3%; Benchmark 16.5%

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Edelweiss Mid Cap Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-1.4%	+4.5%	+14.3%	+4.7%	+8.5%	+20.3%	+18.8%	—	+20.3%
Nifty Midcap 150 TRI	—	—	—	—	7.2%	14.9%	16.5%	17.0%	18.0%
Mid Cap average	-1.4%	5.9%	17.0%	7.0%	8.5%	16.3%	15.9%	16.2%	18.5%
Difference	—	—	—	—	+1.3%	+5.4%	+2.3%	—	+2.3%

Portfolio

Fund details

Fund house: Edelweiss Mutual Fund
Category: Equity · Mid Cap
SEBI classification: Equity / Mid Cap
Benchmark: Nifty Midcap 150 TRI
Launch date: 28 Nov 2016 (9.8 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Trideep Bhattacharya
Minimum SIP: ₹100
Minimum lumpsum: ₹100 (then ₹100)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF843K01AO4
ISIN, Regular Growth: INF843K01013
Scheme code: 140228, 140225

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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