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Edelweiss Mid Cap Fund - Direct (G)

Mid Cap Fund • OPEN
NAV as of May 12, 2026
₹121.39
1 day change
Returns since inception
21.25%
CAGR
AUM (Fund size)
₹15,911 Cr
NAV: ₹ 121.39
as on May 12, 2026
Edelweiss Mid Cap Fund - Direct (G)

Edelweiss Mid Cap Fund - Direct (G) Overview

AUM (Fund size) ₹ 15,911 Cr
Expense ratio 0.60 %
Exit load 1.00% - If redeemed / switched out on or befoe 90 days from the date of allotment. Nil - If redeemed / switched out after 90 days from the date of allotment.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty Midcap 150 TRI
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 13 yrs 4 m since Jan 01, 2013
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
12.00%
Finance
7.01%
Auto Components
6.62%
Capital Markets
6.51%
Industrial Products
6.48%

Top Holdings

C C I 5.88%
Federal Bank 2.95%
Multi Comm. Exc. 2.42%
Marico 2.40%
AU Small Finance 2.08%
Fortis Health. 2.03%
Oil India 1.99%
Indian Bank 1.95%
BSE 1.82%
APL Apollo Tubes 1.82%

Scheme Information

Edelweiss Mid Cap Fund - Direct (G) was launched on 01/01/2013. The fund manages ₹15,911 Cr in assets. Its current expense ratio is 0.60%.

Fund Manager: Trideep Bhattacharya

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FAQs on Edelweiss Mid Cap Fund - Direct (G)

The current expense ratio of Edelweiss Mid Cap Fund - Direct (G) is 0.60%.

The AUM of Edelweiss Mid Cap Fund - Direct (G) is ₹15,911 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Edelweiss Mid Cap Fund - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹121.39.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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