Edelweiss Mid Cap Fund - Regular Plan - IDCW Option

Open Ended Schemes(Equity Scheme - Mid Cap Fund)Very High Risk★★★★★ISIN INF843K01021

NAV · 06-Jul-2026

₹62.4010

+3.32%

+2.13%

1Y (CAGR)

+4.09%

3Y (CAGR)

+22.69%

5Y (CAGR)

+17.19%

Since inception (CAGR)

+13.32%

NAV history

hover for values

Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

16.64%

Downside dev (3y)

13.84%

Max drawdown (3y)

-20.3%

Sharpe (3y)

0.97

SIP XIRR (3y)

+14.04%

SIP XIRR (5y)

+18.34%

Calendar-year returns

2020 +9.3%2021 +38.1%2022 -4.4%2023 +38.4%2024 +38.9%2025 +3.8%

Fund facts

Fund managerDhruv Bhatia · Trideep Bhattacharya · Raj Koradia

AUM₹1,68,485 Cr

TER · AMFI officialDirect 0.72% · Regular 1.90% (2026-06-30)

Launch date09-Nov-2007

Plan typeOpen Ended · Equity

Min lumpsum5000

Lock-inNone

Volatility16.82

AMCEdelweiss Asset Management Limited

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.

scheme documents ↗