Direct Plan

Edelweiss Mid Cap Fund - Direct Plan - IDCW Option

Edelweiss Mutual Fund • •

NAV
₹92.54
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
₹89.52
31 Dec 2025
Current NAV
₹92.54
01 Jul 2026
Change
+3.38%
38 data points
₹93 ₹82 Dec 25 Jul 26

Ratings Across Providers

Moneycontrol
Updated 30 Dec 2025
5/5
Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
5.0 / 5

Fund Details

Scheme Code
140227
ISIN
INF843K01AP1

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.