Edelweiss Mid Cap Fund - Direct Plan - IDCW Option

Open Ended Schemes(Equity Scheme - Mid Cap Fund)Very High Risk★★★★★ISIN INF843K01AP1

NAV · 06-Jul-2026

₹93.2580

+3.42%

+2.75%

1Y (CAGR)

+5.40%

3Y (CAGR)

+24.33%

5Y (CAGR)

+19.31%

Since inception (CAGR)

+17.17%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

16.64%

Downside dev (3y)

13.84%

Max drawdown (3y)

-20.1%

Sharpe (3y)

1.07

SIP XIRR (3y)

+15.56%

SIP XIRR (5y)

+20.12%

Calendar-year returns

2020 +28.4%2021 +41.5%2022 -1.0%2023 +40.4%2024 +40.8%2025 +5.1%

Fund facts

Fund managerDhruv Bhatia · Trideep Bhattacharya · Raj Koradia

AUM₹1,68,485 Cr

Expense ratio0.48% · 2026-05-31

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

Launch date09-Nov-2007

Plan typeOpen Ended · Equity

Min lumpsum₹100

Min SIP₹100

Lock-inNone

Volatility17.33

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 ↗