NAV on (21 Apr 2026 )
₹89.24 ▲
(+0.62%)
Fund Size
₹13553.62 Crores
1Y Returns
13.62 %
The investment objective is to seek to generate long term capital appreciation from a portfolio that is substantiallyconstituted of equity and equity related securities focused on smaller companies. Generally, the universe will be the companies constituting the bottom fourth by way of market capitalization of stocks listed on the NSE or the BSE. The fund manager may from time to time include other equity and equity related securities outside the universe to achieve optimal portfolio construction.
Edelweiss Asset Management Ltd.
Launch Date
January 1, 2013
Fund Manager
Mr. Trideep Bhattacharya
Initial Price
10
AUM Fund
13553.62 Cr
Min investment
Rs 5000
Expense Ratio
0.49%
Daily - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 15 Installments.Weekly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.Fortnightly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.Monthly - Rs. 100 and in Multiples of Re. 1 thereafter.Minimum 6 Installments.Quarterly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.
If the units are redeemed /switched out on or before 90 days from the date of allotment - 1.00%If the units are redeemed /switched out after 90 days from the date of allotment - Nil.
1 Month
+9.26%
6 Months
+1.37%
1 Year
+13.62%
2 Years (CAGR)
+16.57%
3 Years (CAGR)
+28.00%
5 Years (CAGR)
+22.36%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 39.46% | 0.00% | ₹2709.75 | |
| 38.60% | 56.97% | ₹10450.74 | |
| 30.66% | 67.83% | ₹13553.62 | |
| 29.59% | 70.65% | ₹38138.08 | |
| 29.14% | 32.31% | ₹10450.74 |
Q: What is the current NAV of Edelweiss Mid Cap Fund - Direct Plan - IDCW?
A: The latest NAV of Edelweiss Mid Cap Fund - Direct Plan - IDCW is ₹ 89.24 as on 21 Apr 2026.
Q: What type of mutual fund is Edelweiss Mid Cap Fund - Direct Plan - IDCW?
A: Edelweiss Mid Cap Fund - Direct Plan - IDCW is a 'Equity - Mid Cap' type mutual fund managed by 'Edelweiss Asset Management Ltd.'.
Q: What is the expense ratio of Edelweiss Mid Cap Fund - Direct Plan - IDCW?
A: The expense ratio of Edelweiss Mid Cap Fund - Direct Plan - IDCW is 0.49%, which impacts overall returns.
Q: Who manages Edelweiss Mid Cap Fund - Direct Plan - IDCW?
A: Edelweiss Mid Cap Fund - Direct Plan - IDCW is managed by Mr. Trideep Bhattacharya, who oversees investment strategy and portfolio decisions.
Q: Is Edelweiss Mid Cap Fund - Direct Plan - IDCW a good investment?
A: Edelweiss Mid Cap Fund - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Edelweiss Mid Cap Fund - Direct Plan - IDCW?
A: The exit load of Edelweiss Mid Cap Fund - Direct Plan - IDCW is If the units are redeemed /switched out on or before 90 days from the date of allotment - 1.00%If the units are redeemed /switched out after 90 days from the date of allotment - Nil., applicable if redeemed within the specified period.
Q: How is Edelweiss Mid Cap Fund - Direct Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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