Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Mid Cap Fund
Edelweiss Mid Cap Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · Managed by Dhruv Bhatia; Trideep Bhattacharya; Raj Koradia
93strong
Latest NAV
₹94.5870
as of 07 Aug 2026
AUM
—
Expense ratio
0.72%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
93/100strong
Rank #8 of 135 in Mid Cap Fund · top 7%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.53%
3M
3.06%
6M
6.91%
1Y
11.74%
3Y CAGR
23.55%
5Y CAGR
18.66%
Since incep.
17.22%
Fund details
- Fund manager
- Dhruv Bhatia; Trideep Bhattacharya; Raj Koradia
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 38%
- Volatility (3Y)
- 16.8%
- Rating (external)
- ★★★★★as of 30 Jun 2026
Investment objective
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.