Edelweiss Mid Cap Fund Direct Growth

Edelweiss Mid Cap Fund Direct Growth

Equity

Mid-Cap

NAV as on 27-03-2025

₹ 104.72

▼-0.6%

1D

Inception Returns

21.9%

/yr

Historical NAV & Returns

Absolute
▲
▼

zero opening, trading, fund transfer fee
44759 people have invested ₹ 18.8Cr in Edelweiss Mid Cap Fund Direct Growth in the last three months

About Edelweiss Mid Cap Fund Direct Growth

Edelweiss Mid Cap Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Dhruv Bhatia. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Edelweiss Mid Cap Fund Direct Growth has ₹7729 Cr worth of assets under management (AUM) as on Feb 2025 and is less than category average.
  2. The fund has an expense ratio 0.4.

Returns

Edelweiss Mid Cap Fund Direct Growth has given a CAGR return of 21.94% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 19.55%, 24.28% and 36.89% respectively.

Holdings

Edelweiss Mid Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Health, Tech, Basic Materials, Consumer Defensive, Real Estate, Communication, Utilities, Energy. Its top holdings are Indian Hotels Co Ltd, Dixon Technologies (India) Ltd, Persistent Systems Ltd, Max Healthcare Institute Ltd Ordinary Shares, Marico Ltd

Taxation

As it is a mid-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Edelweiss Mid Cap Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Edelweiss Mid Cap Fund Direct Growth has no lock in period.

Edelweiss Mid Cap Fund Direct Growth Overview

Expense ratio0.41%
Benchmark
S&P BSE Midcap TR INR
AUM₹7729 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
49.68%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

INDmoney Rank for Edelweiss Mid Cap Fund Direct Growth

Powered by IND quant engine
1
/19
86% Performance
51% Risk Management
100% Cost
1 out of 19 among mid-cap
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Generated Consistent Returns
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Outperformed benchmarks during bull run
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5Y returns in the top 25% of the category
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No bad points found for this fund.

Trailing Returns

as on (27-Mar-25)

Period
Edelweiss Mid Cap Fund Direct Growth
Nifty Midcap 150
mid-cap
1M
4.7%
5.5%
3.6%
3M
-10.6%
-9%
-10.9%
6M
-12.3%
-14.2%
-15.1%
1Y
19.6%
8.4%
9.7%
3Y
24.3%
20.6%
19.1%
5Y
36.9%
33.7%
31.1%

Fund Distribution

as on (28-Feb-25)

  • Equity 96.7%

  • Debt & Cash 3.4%

Mid cap
73.5%
Small cap
12.6%
Large cap
10.5%
Sector Allocation

Feb'25

Jan'25

Dec'24

Financial Services
22.7%
Consumer Cyclical
19.6%
Industrial
12.9%
Health
11.5%
Tech
11.3%
Basic Materials
8.8%
Consumer Defensive
5.7%
Real Estate
3.6%
Communication
1.9%
Utilities
1%
Energy
0.9%
All changes are between Dec'24 and Feb'25
Dec'24
Fund Returns
1.56%
Nifty Midcap 150
0.17%
Parameters
Feb'25
Jan'25
Dec'24
AUM
₹ 7.7K Cr
₹ 8.3K Cr
₹ 8.3K Cr
  • AUM of the fund stands at 7.7K Cr as of Feb'25
  • AUM decreased by 539 Cr between Feb'25 and Jan'25
Top Stocks bought last month
Indian Hotels Co Ltd's allocation increased from 2.95% to 3.7%
Indian Hotels Co Ltd's allocation increased from 2.95% to 3.7%
Page Industries Ltd's allocation increased from 1.47% to 2.1%
Page Industries Ltd's allocation increased from 1.47% to 2.1%
Navin Fluorine International Ltd's allocation increased from 0.73% to 1.22%
Navin Fluorine International Ltd's allocation increased from 0.73% to 1.22%
Top Stocks sold last month
Dixon Technologies (India) Ltd's allocation decreased from 5.26 % to 3.52 %
Dixon Technologies (India) Ltd's allocation decreased from 5.26 % to 3.52 %
Persistent Systems Ltd's allocation decreased from 4.88 % to 3.39 %
Persistent Systems Ltd's allocation decreased from 4.88 % to 3.39 %
PB Fintech Ltd's allocation decreased from 2.57 % to 2.46 %
PB Fintech Ltd's allocation decreased from 2.57 % to 2.46 %
Mid Cap allocation has gone up from 72.3% to 73.5%
Mid Cap allocation has gone up from 72.3% to 73.5%
Large Cap allocation has gone down from 10.6% to 10.5%
Large Cap allocation has gone down from 10.6% to 10.5%
Small Cap allocation has gone down from 13.6% to 12.6%
Small Cap allocation has gone down from 13.6% to 12.6%
Cash allocation has gone down from 3.5% to 3.3%
Cash allocation has gone down from 3.5% to 3.3%

Top 3 Sectors in February were Financial Services, Consumer Cyclical & Industrial

Feb'25
Financial Services
23%
Consumer Cyclical
20%
Industrial
13%
Jan'25
Financial Services
22%
Consumer Cyclical
17%
Industrial
15%

  • Equity

Holdings
Weight%
1M Change
Indian Hotels Co Ltd
Indian Hotels Co Ltd
3.7%
25.5%
Dixon Technologies (India) Ltd
Dixon Technologies (India) Ltd
3.52%
-9.1%
Persistent Systems Ltd
Persistent Systems Ltd
3.39%
5.4%
Max Healthcare Institute Ltd Ordinary Shares
Max Healthcare Institute Ltd Ordinary Shares
3.28%
5.4%
Marico Ltd
Marico Ltd
3.04%
17.7%
See all

  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
Edelweiss Mid Cap Fund Direct Growth
Edelweiss Mid Cap Fund Direct Growth
19.55%
24.28%
36.89%
21.94%
Invesco India Mid Cap Fund Direct Plan Growth Option
Invesco India Mid Cap Fund Direct Plan Growth Option
20.7%
23.24%
32.77%
20.96%
Motilal Oswal Midcap Direct Growth
Motilal Oswal Midcap Direct Growth
19.97%
29.76%
37.98%
23.72%
Kotak Emerging Equity Scheme Direct Growth
Kotak Emerging Equity Scheme Direct Growth
16.15%
20.23%
33.23%
20.45%
See all

  • Gainers

  • Losers

Top Growth Drivers
1M Return
Shriram Finance Ltd
Shriram Finance Ltd
10.7%
Home First Finance Company India Ltd
Home First Finance Company India Ltd
9.9%
Cholamandalam Investment & Finance Company Ltd
Cholamandalam Investment & Finance Company Ltd
5.8%
Fund
Feb'25
Jan'25
Dec'24
No of Holdings
82
82
82
Top 5 Company Concentration
16.9%
16.3%
17.5%
Company having highest exposure
Indian Hotels Co Ltd (3.7%)
Dixon Technologies (India) Ltd (3.9%)
Dixon Technologies (India) Ltd (4.4%)
No of Sectors
11
10
11
Top 5 Sectors Concentration
78%
79.4%
79.6%
Sector having highest exposure
Financial Services (22.7%)
Financial Services (21.7%)
Financial Services (20.2%)
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Dhruv Bhatia
Dhruv Bhatia
Fund Manager of Edelweiss Mid Cap Fund Direct Growth, since 14 October 2024
Top funds managed
Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Edelweiss Small Cap Fund Direct Growth
19.38%
17.59%
Edelweiss Consumption Fund Direct Growth
0%
--
Edelweiss Mid Cap Fund Direct Plan Growth Option
24.28%
19.14%
Fund House
Edelweiss Asset Management Limited
Total Schemes
53
See all Edelweiss schemes
Total AUM
₹1.07L Cr
as on 28-Feb-2025
Address
Edelweiss House, Off C.S.T. Road, Kalina
Phone
91-22-40979900
Website
investor.amc@edelcap.com

Mutual Fund Insights

Insights icon
In the last 1 year, Invesco India Mid Cap Fund Direct Plan Growth Option has given 20.7% return, outperforming this fund by 1.14%.
Insights icon
Over the last 6 months, this fund has experienced a 4.4% growth in AUM moving from 7.40K Cr to 7.72K Cr.
Insights icon
Over the last 1 year, this fund has decreased expense ratio by 4.7% moving from 0.43 to 0.41.
Insights icon
In the last 3 years, Motilal Oswal Midcap Direct Growth has given 29.76% return, outperforming this fund by 5.47% per annum.
Insights icon
This fund has one of the lowest expense ratio in the category (mid-cap). Its expense ratio is 0.41% which is lower than the category average expense ratio of 1.18%.
Insights icon
In the last 5 years, Quant Mid Cap Fund Growth Option Direct Plan has given 39.21% return, outperforming this fund by 2.32% per annum.

Edelweiss Mid Cap Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 21.94% since inception which is more than its category average return of 18.55%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.65% in Equity, 0% in Debt and 3.35% in Cash related instruments
AUM size ₹7729 Cr

AUM size ₹7729 Cr

This fund has AUM of ₹7729 Cr which is less than its category average of ₹ 10864 Cr
Expense Ratio 0.41%

Expense Ratio 0.41%

This fund has an expense ratio of 0.41% which is less than its category average expense ratio of 1.21%
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More funds from AMC

Edelweiss Small Cap Fund Direct Growth

Edelweiss Small Cap Fund Direct Growth

5Y CAGR

▲ 38.19

Edelweiss Flexi Cap Fund Direct Growth

Edelweiss Flexi Cap Fund Direct Growth

5Y CAGR

▲ 27.95

Edelweiss Large & Mid Fund Direct Plan Growth Option

Edelweiss Large & Mid Fund Direct Plan Growth Option

5Y CAGR

▲ 28.05

Edelweiss Nifty Large Mid Cap 250 Index Fund Direct Growth

Edelweiss Nifty Large Mid Cap 250 Index Fund Direct Growth

3Y CAGR

▲ 16.57

Edelweiss Large Cap Fund Direct Plan Growth option

Edelweiss Large Cap Fund Direct Plan Growth option

5Y CAGR

▲ 24.98

Frequently Asked Questions for Edelweiss Mid Cap Fund Direct Growth

The current NAV of Edelweiss Mid Cap Fund Direct Growth is ₹104.72 as on 27-Mar-2025.
Existing (Absolute + CAGR) as on 27-Mar-2025.
Edelweiss Mid Cap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
4.68%
4.68%
6 Month Returns
-12.34%
-12.34%
1 Year Returns
19.55%
19.55%
3 Years Returns
91.97%
24.28%
5 Years Returns
380.65%
36.89%
With INDmoney, the process of investing is very simple and involves zero commission.
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0.41% as on February 2025
₹7729 Cr as on February 2025
Indian Hotels Co Ltd(3.7%), Dixon Technologies (India) Ltd(3.52%), Persistent Systems Ltd(3.39%), Max Healthcare Institute Ltd Ordinary Shares(3.28%), Marico Ltd(3.04%) as on February 2025
Financial Services(21.93%), Consumer Cyclical(18.94%), Industrial(12.45%) as on February 2025
The alpha ratio for the Edelweiss Mid Cap Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Edelweiss Mid Cap Fund Direct Growth
9.47
2.85
2.98
As on February 2025
The alpha for Edelweiss Mid Cap Fund Direct Growth is calculated against S&P BSE Midcap TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Edelweiss Mid Cap Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Edelweiss Mid Cap Fund Direct Growth
1.04
0.94
0.94
As on February 2025
The Beta for Edelweiss Mid Cap Fund Direct Growth is calculated with S&P BSE Midcap TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Edelweiss Mid Cap Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Edelweiss Mid Cap Fund Direct Growth
0.21
0.91
0.96
As on February 2025
The sharpe ratio for Edelweiss Mid Cap Fund Direct Growth is calculated with S&P BSE Midcap TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Edelweiss Mid Cap Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Edelweiss Mid Cap Fund Direct Growth
20.41
16.59
21.64
As on February 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.53 as on February 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.58 as on February 2025. It tells the consistency of the fund in generating superior risk-adjusted performance
Dhruv Bhatia is the fund manager of Edelweiss Mid Cap Fund Direct Growth
The Exit load of Edelweiss Mid Cap Fund Direct Growth is 1%