What is the current NAV of Edelweiss Mid Cap Fund - Direct Plan - IDCW Option?

The latest NAV of Edelweiss Mid Cap Fund - Direct Plan - IDCW Option is ₹92.83 as of 2026-07-17.

What are the 1-year returns of Edelweiss Mid Cap Fund - Direct Plan - IDCW Option?

Edelweiss Mid Cap Fund - Direct Plan - IDCW Option has delivered +6.61% returns over the past 1 year.

Who manages Edelweiss Mid Cap Fund - Direct Plan - IDCW Option?

Edelweiss Mid Cap Fund - Direct Plan - IDCW Option is managed by Edelweiss Mutual Fund and falls under the Equity category.

Mutual Funds

Edelweiss Mid Cap Fund - Direct Plan - IDCW Option

Edelweiss Mutual FundMid CapVery High Risk

₹92.83-0.05 (-0.06%)

NAV as on 2026-07-17 · Equity · Mid Cap

AUM

₹17.7K Cr

1Y Return

+6.6%

3Y CAGR

+23.7%

5Y CAGR

+19.6%

Expense

0.48%

Risk

Very High

Edelweiss Mid Cap Fund

₹92.83-0.06%

1Y Return

+6.6%

3Y CAGR

+23.7%

5Y CAGR

+19.6%

Since Inception

+17.1%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹78.79

₹93.55

95% from 52W low

Fund Information

Mid CapEquitySince 28-11-2016

Fund House

Edelweiss Mutual Fund

Portfolio Composition

Asset Allocation

Equity96.2%

Cash3.8%

Market Cap Split

Large Cap20.4%

Mid Cap64.5%

Small Cap11.1%

Top Holdings

97 stocks

Weight1M Change

The Federal Bank Ltd

Financial Services

3.87%+23.2%

Clearing Corporation Of India Ltd.

3.60%0.0%

BSE Ltd

Financial Services

2.61%0.0%

Fortis Healthcare Ltd

Healthcare

2.25%+3.2%

Marico Ltd

Consumer Defensive

2.22%+3.2%

Solar Industries India Ltd

Basic Materials

2.15%+3.2%

Multi Commodity Exchange of India Ltd

Financial Services

2.14%-22.5%

Bharat Heavy Electricals Ltd

Industrials

1.88%0.0%

IDFC First Bank Ltd

Financial Services

1.78%+3.2%

City Union Bank Ltd

Financial Services

1.78%+19.7%

Sector Allocation

Weight1M Change

Financial Services

28.5%+65%

Industrials

15.5%+51%

Consumer Cyclical

12.7%+93%

Basic Materials

10.2%+41%

Healthcare

10.1%+72%

Technology

5.1%+6%

Consumer Defensive

4.5%+10%

Communication Services

2.8%+6%

Utilities

2.8%-11%

Real Estate

2.3%+10%

Energy

1.6%0%

Fundamentals

P/E Ratio

29.22

Cat avg: 32.15

P/B Ratio

4.76

Cat avg: 4.67

Dividend Yield

0.72%

Cat avg: 0.77%

Price/Sale

3.41

Price/Cash Flow

20.09

Risk Metrics (3Y)

Sharpe Ratio

0.96

Cat avg: 0.72

Sortino Ratio

1.53

Cat avg: 1.13

Beta

0.94

Cat avg: 0.95

Std Deviation

17.70%

Cat avg: 17.97%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Edelweiss Mid Cap Dir IDCW-P	17,748	0.48	+6.6%	+23.7%	+19.6%
HDFC Mid Cap Dir IDCW-P	1,00,858	0.74	+4.8%	+20.1%	+20.2%
Kotak Midcap Dir IDCW-P	67,611	0.38	+7.8%	+20.9%	+18.5%
Nippon India Growth Mid Cap Dir Bns	49,169	0.62	+7.5%	+22.1%	+20.0%
Motilal Oswal Midcap Dir IDCW-P	37,474	0.98	-3.7%	+19.4%	+22.7%
Axis Midcap Dir IDCW-P	33,803	0.57	+5.5%	+17.4%	+14.7%
SBI Midcap Dir IDCW-P	24,127	1.06	+2.0%	+13.4%	+15.3%
DSP Midcap Dir IDCW-P	20,170	0.60	+4.3%	+18.0%	+12.6%
Mirae Asset Midcap Dir IDCW-P	19,543	0.51	+8.8%	+18.6%	+16.4%
Edelweiss Mid Cap Dir IDCW-R	17,748	0.48	+6.6%	+23.7%	+19.6%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹17.7K Cr

Expense Ratio0.48%

Volatility (3Y)17.7%

Sharpe Ratio0.96

Sortino Ratio1.53

Beta0.94

Min SIP₹500

Min Lumpsum₹5,000

Holdings95

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹17.7K Cr

Expense Ratio0.48%

Volatility (3Y)17.7%

Sharpe Ratio0.96

Sortino Ratio1.53

Beta0.94

Min SIP₹500

Min Lumpsum₹5,000

Holdings95

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.