Edelweiss Mid Cap Fund
₹116.16
-2.0% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-9.6%
3 months-7.8%
6 months-4.1%
1 year-3.7%
3 years+18.2%
5 years+15.4%
10 years—
Since start+18.8%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-20.1%
Peak → lowDec 2024 → Feb 2025
Volatility (last year)15.4%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseEdelweiss Mutual Fund
CategoryEquity · Mid Cap Fund
TypeOpen ended
Scheme code · ISIN140228 · INF843K01AO4
Same category Mid Cap Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Invesco India Mid Cap FundInvesco Mutual Fund | -4.0% | +20.4% | +16.4% |
| HSBC Midcap FundHSBC Mutual Fund | +6.3% | +20.2% | — |
| WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund | +1.5% | +19.2% | — |
| Edelweiss Mid Cap FundEdelweiss Mutual Fund · this fund | -3.7% | +18.2% | +15.4% |
| ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund | -1.2% | +17.9% | +13.7% |
34 current funds in Mid Cap Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 116.16 | 23 Oct 2026 | 140228 |
| Direct | IDCW | 84.70 | 23 Oct 2026 | 140227 |
| Regular | Growth | 97.96 | 23 Oct 2026 | 140225 |
| Regular | IDCW | 56.48 | 23 Oct 2026 | 140226 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.