Direct Plan

Edelweiss Mid Cap Fund - Direct Plan - Growth Option

Edelweiss Mutual Fund • •

NAV
₹126.92
as of 01 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹122.77
31 Dec 2025
Current NAV
₹126.92
01 Jul 2026
Change
+3.38%
38 data points
₹127 ₹112 Dec 25 Jul 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
5/5
Kuvera
Updated 30 Nov 2025
5/5
Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
5.0 / 5

Fund Details

Scheme Code
140228
ISIN
INF843K01AO4

Performance

Period Returns
1 Month +3.25%
3 Months +1.98%
6 Months +2.63%
1 Year +3.38%
3 Years (CAGR) +1.11%
5 Years (CAGR) +0.67%
10 Years (CAGR) +0.33%

Risk Metrics

Std Deviation
31.91%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.