Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Mid Cap Fund
Edelweiss Mid Cap Fund
Edelweiss Mutual Fund · Managed by Dhruv Bhatia; Trideep Bhattacharya; Mehul Dalmia
95strong
Latest NAV
₹126.1130
as of 24 Sept 2026
AUM
—
Expense ratio
0.71%
as of 31 Jul 2026
Inception
28 Nov 2016
FundScore
95/100strong
Rank #6 of 135 in Mid Cap Fund · top 5%
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
-3.52%
3M
0.20%
6M
11.46%
1Y
8.77%
3Y CAGR
20.44%
5Y CAGR
18.60%
Since incep.
19.98%
Fund details
- Fund manager
- Dhruv Bhatia; Trideep Bhattacharya; Mehul Dalmia
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 40%
- Volatility (3Y)
- 16.7%
- Rating (external)
- ★★★★★as of 31 Aug 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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Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
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