- AMC
- Edelweiss Mutual Fund
- Category
- Mid Cap Fund
- ISIN
- INF843K01AO4
Edelweiss Mid Cap Fund
₹119.5060
−₹1.7630 (−1.45%)
NAV · Direct · Growth ·
Edelweiss Mid Cap Fund's Direct Growth NAV was ₹119.5060 on 21 Oct 2026, down 1.45% on the day. Its 3-year return is 18.54% a year.
- Expense ratio
- 0.72%
- Fund size
- ₹16,309.99 Cr
- Min. investment
- ₹100
NAV history
Between 23 Oct 2025 and 21 Oct 2026, the NAV ranged from ₹108.0600 to ₹131.8790.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.72% (Direct)
- Exit load
- 1.00% if redeemed/switched out within 90 days from allotment; nil after 90 days
- Riskometer
- Very high
- Benchmark
- Nifty Midcap 150 TRI
- Launched
- 26 Dec 2007
- Fund managers
- Dhruv Bhatia, Mehul Dalmia, Trideep Bhattacharya
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF843K01AO4 | ₹119.5060 | −1.45% | 0.72% | −1.02% |
| Regular · Growth | INF843K01013 | ₹100.7890 | −1.46% | 1.89% | −2.22% |
| Direct · IDCW | INF843K01AP1 | ₹87.1410 | −1.45% | 0.72% | −1.02% |
| Regular · IDCW | INF843K01021 | ₹58.1070 | −1.46% | 1.89% | −2.22% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Edelweiss Mid Cap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Edelweiss Mid Cap Fund is an open-ended mutual fund from Edelweiss Mutual Fund, in the Mid Cap Fund category. It began on 26 Dec 2007. It is benchmarked to the Nifty Midcap 150 TRI. The fund manages ₹16,309.99 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 0.72%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Edelweiss Mid Cap Fund?
The NAV of Edelweiss Mid Cap Fund (Direct · Growth) was ₹119.5060 on 21 Oct 2026, down 1.45% from the previous NAV.
What plans does Edelweiss Mid Cap Fund have?
Edelweiss Mid Cap Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Edelweiss Mid Cap Fund?
The Direct · Growth plan of Edelweiss Mid Cap Fund has an expense ratio of 0.72%.
What is the fund size (AUM) of Edelweiss Mid Cap Fund?
Edelweiss Mid Cap Fund manages ₹16,309.99 Cr across all plans as of 16 Oct 2026.
What returns has Edelweiss Mid Cap Fund delivered?
Edelweiss Mid Cap Fund returned −1.02% over 1Y, +18.54% a year over 3Y, +15.89% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Edelweiss Mid Cap Fund?
Edelweiss Mid Cap Fund: 1.00% if redeemed/switched out within 90 days from allotment; nil after 90 days.
What is the minimum investment and SIP amount for Edelweiss Mid Cap Fund?
The minimum first investment in Edelweiss Mid Cap Fund is ₹100, and ₹100 after that. SIPs are available (Available Daily, Weekly, Fortnightly, Monthly, Quarterly. Min amount Rs. 100, Min instalments 6 (15 for Daily). Flexible date options available.).
How risky is Edelweiss Mid Cap Fund?
Edelweiss Mid Cap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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