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Edelweiss Mid Cap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 127.92

Returns (p.a.) 6.45%

Returns (day) -0.15%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.72%

as on 31-Aug-2026

Age

13 Years 8 Months 20 Days

AUM (Fund size)

₹ 1989099.84 Crs

Lock-In

No Lock-In Period

Exit Load

1% on or before 90D, Nil after 90D

Benchmark

Nifty Midcap 150 - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
31-Aug-2026131.87924080.4
02-Sep-2026130.09223914.45
03-Sep-2026130.51123873.45
04-Sep-2026129.99423897.7
07-Sep-2026129.55423779.15
08-Sep-2026129.74323635.1
09-Sep-2026129.22523431.5
10-Sep-2026128.9323477.8
11-Sep-2026128.5223398.1
16-Sep-2026125.60823217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹127.926.45%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-0.32%

1 Month

-1.99%

6 Months

11.34%

1 Year

6.45%

3 Years

0.00%

5 Years

18.52%

Max

21.18%