āagmanLoginEdelweiss Mid Cap Fund
₹118.53
−₹0.98 (−0.82%)
NAV · 22 Oct 2026
AUM
₹13,554 Cr
Expense ratio
0.49%
āagman read
Computed by āagmanWorst fall
−12.8%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
0.32
Risk-adjusted return
3-yr return
+23.9%
Annualised over three years
Volatility (1Y)
15.3%
Standard deviation of daily returns, trailing year
Category rank (1Y)
27 / 211
Within the sub-category by one-year return
Strengths
+Top third of the sub-category over 1 year (27 of 211)
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +2.7% | +6.4% | +6.7% | +10.8% | +23.9% | +20.3% | +21.5% |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | 27 / 211 | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
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Portfolio
Asset allocation
Equity 94.2%Debt 100.5%Other 0.0%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| The Federal Bank Ltd | — | 2.95% | — | |
| MCX | — | 2.42% | — | |
| Marico | — | 2.40% | — | |
| AU SMALL FINANCE BANK LTD | — | 2.08% | — | |
| Fortis Healthcare | — | 2.03% | — | |
| OIL INDIA LTD | — | 1.99% | — | |
| Indian Bank | — | 1.95% | — | |
| APL Apollo Tubes | — | 1.82% | — | |
| BSE LIMITED | — | 1.82% | — | |
| PERSISTENT SYSTEMS LTD | — | 1.76% | — |
Sector allocation
Risk measures
Standard deviation
15.9
Category —
Beta
0.90
Category —
Sharpe ratio
0.00
Category 0.25 · fund lower
Sortino ratio
−0.10
Category —
R-squared
94.40
Category —
Information ratio
0.40
Category —
Max drawdown (1Y)
−12.8
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| HDFC Mid Cap Fund | 85,358 | 0.77% | — | — | |
| Kotak Mid Cap Fund | 55,676 | 0.38% | — | — | |
| Nippon India Growth Mid Cap Fund | 39,676 | 0.78% | — | — | |
| Axis Midcap Fund | 28,835 | 0.54% | +11.8% | +21.1% | |
| SBI MIDCAP FUND | 20,576 | 0.86% | +5.3% | +17.0% | |
| DSP Midcap Fund | 17,492 | 0.59% | +11.7% | +21.1% | |
| Mirae Asset Midcap Fund | 16,194 | 0.58% | +15.7% | +22.4% | |
| Sundaram Mid Cap Fund | 13,236 | 0.86% | +5.4% | +22.9% | |
| Franklin India Mid Cap Fund | 12,328 | 1.02% | −2.5% | +20.2% | |
| HSBC Midcap Fund | 11,342 | 0.66% | +22.6% | +28.6% | |
| Median of 33 funds | 5,493 | 0.68% | +8.5% | +21.6% |
Fund details
Fund managers
Scheme
Fund houseEdelweiss Mutual Fund
PlanDirect Plan · Growth
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman