Edelweiss Mid Cap Fund vs Edelweiss Small Cap Fund
Direct Plan, Growth option · Data as on 30-10-2026
Edelweiss Mid Cap Fund is a Mid Cap fund and Edelweiss Small Cap Fund is a Small Cap fund. In the 3 years to 30-10-2026, Edelweiss Mid Cap Fund (Direct) returned 19.0% a year and Edelweiss Small Cap Fund (Direct) returned 13.2% a year. Edelweiss Mid Cap Fund charges 0.68% a year and Edelweiss Small Cap Fund 0.64% (Direct plans). Their portfolios overlap 31.7%: they hold 37 of the same securities.
Edelweiss Mid Cap Fund
Mid Cap
- 3 year return
- 19.0%
- Expense ratio
- 0.68%
- NAV
- ₹118.96
Edelweiss Small Cap Fund
Small Cap
- 3 year return
- 13.2%
- Expense ratio
- 0.64%
- NAV
- ₹49.12
Which is better, Edelweiss Mid Cap or Edelweiss Small Cap? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Edelweiss Mid Cap returned more over 5 years: 16.3% a year against 14.9%.
- Edelweiss Mid Cap returned more over 3 years: 19.0% a year against 13.2%.
- Edelweiss Small Cap costs less: 0.64% a year against 0.68% (Direct plans).
- Edelweiss Small Cap swung less over 3 years: a standard deviation of 16.2% a year against 16.5%.
- Edelweiss Mid Cap fell less in its worst fall since 14-02-2019: −36.8% against −37.1%.
- Edelweiss Mid Cap holds more in large companies: 16.2% of the fund in large caps against 5.3%.
- Edelweiss Mid Cap is the larger fund: ₹19,230 Cr against ₹7,000 Cr.
- Their portfolios overlap 31.7%: 37 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Edelweiss Mid Cap Fund | Edelweiss Small Cap Fund |
|---|---|---|
| Fund house | Edelweiss Mutual Fund | Edelweiss Mutual Fund |
| Category | Mid Cap | Small Cap |
| AUM | ₹19,230 Cr (30-09-2026) | ₹7,000 Cr (30-09-2026) |
| NAV | ₹118.96 (Direct) | ₹49.12 (Direct) |
| Expense ratio (Direct) | 0.68% | 0.64% |
| Expense ratio (Regular) | 1.87% | 1.96% |
| Riskometer | Very High | Very High |
| Benchmark | Nifty Midcap 150 TRI | Nifty Smallcap 250 TRI |
| Launch date | 26-12-2007 | 07-02-2019 |
| Minimum investment | ₹100 | ₹100 |
| Lock in | None | None |
| Fund managers | Trideep Bhattacharya, Dhruv Bhatia, Mehul Dalmia | Trideep Bhattacharya, Raj Koradia |
| Exit load | Exit load of 1%, if redeemed within 90 days. | Exit load of 1%, if redeemed within 90 days. |
Edelweiss Mid Cap vs Edelweiss Small Cap: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Edelweiss Mid Cap Fund (Direct) | −3.25% | −7.07% | −2.02% | −1.99% | +18.99% | +16.32% | -- |
| Edelweiss Small Cap Fund (Direct) | −5.51% | −5.98% | +0.78% | −0.52% | +13.20% | +14.93% | -- |
| Mid Cap average | −3.36% | −6.03% | −0.14% | −2.17% | +14.75% | +12.95% | -- |
| Small Cap average | −5.86% | −3.28% | +5.03% | +3.00% | +14.03% | +14.51% | -- |
Category average: the average of the 34 Mid Cap funds and the 36 Small Cap funds, same plan type.
Edelweiss Mid Cap vs Edelweiss Small Cap: Year-wise Returns
| Year | MidEdelweiss Mid Cap | SmallEdelweiss Small Cap |
|---|---|---|
| 2026to date | −3.11% | +0.45% |
| 2025 | +5.13% | −1.06% |
| 2024 | +40.82% | +26.78% |
| 2023 | +40.44% | +44.34% |
| 2022 | +3.98% | +3.41% |
| 2021 | +52.45% | +70.22% |
Edelweiss Mid Cap vs Edelweiss Small Cap: Rolling Returns
Every holding period of both funds, against Nifty Midcap 150 TRI, the benchmark of Edelweiss Mid Cap Fund
Rolling returns
Every 3-year holding period, 1,160 of them, one for each trading day from 14-02-2022 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
Edelweiss Mid Cap Fund (Direct)
Edelweiss Small Cap Fund (Direct)
Nifty Midcap 150 TRI
to
Jul 2022Apr 2020
to
Apr 2023Feb 2021
to
Feb 2024Nov 2021
to
Nov 2024Sept 2022
to
Sept 2025Jun 2023
to
Jun 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Mid Cap | 0.0 | 0.0 | 0.0 | 0.0 | 2.2 | 23.5 | 74.3 | 27.6% | 27.3% | 18.2% | 41.5% | 87% |
| Edelweiss Small Cap | 0.0 | 0.0 | 0.0 | 2.2 | 13.4 | 20.9 | 63.5 | 28.6% | 28.0% | 12.3% | 48.7% | 64% |
| Nifty Midcap 150 TRI | 0.0 | 0.0 | 0.0 | 2.3 | 10.0 | 40.9 | 46.7 | 25.3% | 24.6% | 12.7% | 40.6% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is Nifty Midcap 150 TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 14-02-2019. Past returns do not promise future returns.
Edelweiss Mid Cap vs Edelweiss Small Cap: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 01-02-2019 to 30-10-2026: 93 instalments, ₹9,30,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Edelweiss Mid CapEdelweiss Mid Cap Fund (Direct) | ₹9,30,000 | ₹21,28,303 | ₹11,98,303 | 20.8% |
| Edelweiss Small CapEdelweiss Small Cap Fund (Direct) | ₹9,30,000 | ₹21,06,623 | ₹11,76,623 | 20.6% |
Edelweiss Mid CapEdelweiss Mid Cap Fund (Direct)
Edelweiss Small CapEdelweiss Small Cap Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Edelweiss Mid Cap vs Edelweiss Small Cap: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Edelweiss Mid Cap Fund (Direct) | Edelweiss Small Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | −1.99% | −0.52% |
| Standard deviation | 15.55% | 16.47% |
| Sharpe ratio | -0.47 | -0.35 |
| Sortino ratio | -0.62 | -0.48 |
| Maximum drawdown | −12.8% (23-03-2026) | −14.6% (23-03-2026) |
| Beta | 0.93 | 0.88 |
| Alpha | +1.66% | +1.62% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Edelweiss Mid Cap Fund (Direct) | Edelweiss Small Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +18.99% | +13.20% |
| Standard deviation | 16.54% | 16.25% |
| Sharpe ratio | 0.78 | 0.44 |
| Sortino ratio | 1.06 | 0.59 |
| Maximum drawdown | −20.1% (28-02-2025) | −22.9% (03-03-2025) |
| Beta | 0.95 | 0.82 |
| Alpha | +5.58% | +1.98% |
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Edelweiss Mid Cap Fund (Direct) | Edelweiss Small Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +16.32% | +14.93% |
| Standard deviation | 16.23% | 15.72% |
| Sharpe ratio | 0.65 | 0.58 |
| Sortino ratio | 0.87 | 0.78 |
| Maximum drawdown | −20.1% (28-02-2025) | −22.9% (03-03-2025) |
| Beta | 0.95 | 0.82 |
| Alpha | +2.92% | +3.16% |
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Edelweiss Mid Cap Fund (Direct) | Edelweiss Small Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +19.07% | +23.02% |
| Standard deviation | 16.98% | 17.23% |
| Sharpe ratio | 0.81 | 1.03 |
| Sortino ratio | 1.08 | 1.38 |
| Maximum drawdown | −39.2% (23-03-2020) | −37.1% (23-03-2020) |
| Beta | 0.94 | 0.84 |
| Alpha | +2.72% | +6.49% |
From daily NAVs, 28-11-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Edelweiss Mid Cap Fund (Direct)
Edelweiss Small Cap Fund (Direct)
Nifty Midcap 150 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Edelweiss Mid Cap Fund (Direct) | −36.8% | 07-02-2020 | 23-03-2020 | 16-09-2020 | 6 months | −9.8% |
| Edelweiss Small Cap Fund (Direct) | −37.1% | 20-02-2020 | 23-03-2020 | 24-08-2020 | 5 months | −10.7% |
| Nifty Midcap 150 TRI | −38.5% | 07-02-2020 | 23-03-2020 | 06-11-2020 | 7 months | −10.5% |
From daily values since 14-02-2019, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Edelweiss Mid Cap Fund (Direct)
Edelweiss Small Cap Fund (Direct)
Nifty Midcap 150 TRI
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 3-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Edelweiss Mid Cap Fund (Direct)
Edelweiss Small Cap Fund (Direct)
Nifty Midcap 150 TRI
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 5-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Edelweiss Mid Cap Fund (Direct)
Edelweiss Small Cap Fund (Direct)
Nifty Midcap 150 TRI
Against Nifty Midcap 150 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Edelweiss Mid Cap Fund (Direct) | 100% | 87% | 4.55% |
| Edelweiss Small Cap Fund (Direct) | 104% | 88% | 5.95% |
From month-end values since 14-02-2019. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
Edelweiss Mid Cap vs Edelweiss Small Cap: Portfolio Overlap
From each fund's latest monthly portfolio: Edelweiss Mid Cap Fund, September 2026; Edelweiss Small Cap Fund, September 2026
Holdings in common
- Overlap
- 31.7%
- Held by both
- 37
- Only in Edelweiss Mid Cap
- 68
- Only in Edelweiss Small Cap
- 58
| Security | % of Edelweiss Mid Cap | % of Edelweiss Small Cap |
|---|---|---|
| Multi Commodity Exchange Of India Ltd. | 2.70% | 2.65% |
| City Union Bank Ltd. | 2.02% | 3.23% |
| Radico Khaitan Ltd. | 1.72% | 1.85% |
| Fortis Healthcare Ltd. | 1.67% | 1.69% |
| IPCA Laboratories Ltd. | 1.84% | 1.57% |
| APL Apollo Tubes Ltd. | 1.51% | 1.44% |
| Indian Bank | 1.40% | 1.52% |
| UNO Minda Ltd. | 1.38% | 1.73% |
| Karur Vysya Bank Ltd. | 1.32% | 2.56% |
| The Federal Bank Ltd. | 3.06% | 1.26% |
| Ajanta Pharma Ltd. | 1.10% | 2.02% |
| KEI Industries Ltd. | 1.08% | 1.66% |
| Ather Energy Ltd. | 1.06% | 1.43% |
| Prestige Estates Projects Ltd. | 1.17% | 0.92% |
| Steel Authority of India Ltd. | 0.83% | 0.85% |
| Bharat Heavy Electricals Ltd. | 1.31% | 0.74% |
| Torrent Pharmaceuticals Ltd. | 0.72% | 1.65% |
| Sumitomo Chemical India Ltd. | 0.69% | 1.10% |
| Exide Industries Ltd. | 0.69% | 0.78% |
| Billionbrains Garage Ventures Ltd. | 0.68% | 1.41% |
| Vishal Mega Mart Ltd | 0.65% | 0.59% |
| Craftsman Automation Ltd. | 0.59% | 1.67% |
| TBO Tek Ltd. | 0.51% | 1.14% |
| CEAT Ltd. | 0.50% | 0.60% |
| PNB Housing Finance Ltd. | 0.49% | 2.36% |
| Bikaji Foods International Ltd. | 0.46% | 1.25% |
| SRF Ltd. | 0.45% | 0.68% |
| Triveni Turbine Ltd. | 0.40% | 0.97% |
| ITC Hotels Ltd. | 0.38% | 0.88% |
| Shadowfax Technologies Ltd. | 0.35% | 0.78% |
| Bharat Dynamics Ltd. | 0.35% | 0.37% |
| Firstsource Solutions Ltd. | 0.35% | 0.84% |
| Welspun Corp Ltd. | 0.34% | 1.08% |
| Navin Fluorine International Ltd. | 0.29% | 1.62% |
| Aditya Birla Sun Life AMC Ltd. | 0.29% | 0.33% |
| SPR Auto Technologies Ltd. | 0.25% | 0.53% |
| Netweb Technologies India Ltd. | 0.46% | 0.14% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 31.7% means 31.7% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Edelweiss Mid Cap Fund
| Security | % of fund |
|---|---|
| Solar Industries India Ltd. | 2.09% |
| Persistent Systems Ltd. | 1.99% |
| Coforge Ltd. | 1.98% |
| BSE Ltd. | 1.92% |
| Marico Ltd. | 1.92% |
Largest holdings only in Edelweiss Small Cap Fund
| Security | % of fund |
|---|---|
| Gabriel India Ltd. | 2.11% |
| Avalon Technologies Ltd. | 1.98% |
| Engineers India Ltd. | 1.93% |
| Krishna Inst of Medical Sciences Ltd. | 1.87% |
| Inventurus Knowledge Solutions Ltd. | 1.62% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Edelweiss Mid Cap | Edelweiss Small Cap |
|---|---|---|
| Equity | 97.1% | 98.1% |
| Debt | 0.0% | 0.0% |
| Cash and others | 2.9% | 1.9% |
Market cap of stocks
| Market cap | Edelweiss Mid Cap | Edelweiss Small Cap |
|---|---|---|
| Large Cap | 16.2% | 5.3% |
| Mid Cap | 65.7% | 21.9% |
| Small Cap | 14.9% | 69.6% |
| Not on AMFI's list | 0.3% | 1.2% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Edelweiss Mid Cap | Edelweiss Small Cap |
|---|---|---|
| Banks | 11.0% | 10.8% |
| Auto Components | 7.7% | 10.2% |
| Pharmaceuticals & Biotechnology | 6.0% | 8.5% |
| Industrial Products | 5.2% | 8.2% |
| Capital Markets | 7.8% | 5.5% |
| Chemicals & Petrochemicals | 2.8% | 6.1% |
| Healthcare Services | 2.8% | 6.1% |
| Retailing | 5.2% | 4.0% |
The six largest sectors of each fund's stocks, % of the fund.
Edelweiss Mid Cap vs Edelweiss Small Cap: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Edelweiss Mid Cap Fund | Edelweiss Small Cap Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.68% | 0.64% |
| Base expense ratio (Direct) | 0.41% | 0.43% |
| Total expense ratio (Regular) | 1.87% | 1.96% |
| Base expense ratio (Regular) | 1.42% | 1.55% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare Edelweiss Mid Cap with
Edelweiss Mid Cap Fund vs Edelweiss Small Cap Fund: Frequently Asked Questions
What is the difference between Edelweiss Mid Cap Fund and Edelweiss Small Cap Fund?
Edelweiss Mid Cap Fund is a Mid Cap fund, Edelweiss Small Cap Fund is a Small Cap fund, run by Edelweiss Mutual Fund. Their portfolios overlap 31.7%. Edelweiss Mid Cap Fund charges 0.68% a year and Edelweiss Small Cap Fund 0.64%.
Which has given higher returns, Edelweiss Mid Cap Fund or Edelweiss Small Cap Fund?
Over 1 year: Edelweiss Mid Cap Fund −1.99%, Edelweiss Small Cap Fund −0.52%. Over 3 years: Edelweiss Mid Cap Fund +18.99% a year, Edelweiss Small Cap Fund +13.20% a year. Over 5 years: Edelweiss Mid Cap Fund +16.32% a year, Edelweiss Small Cap Fund +14.93% a year. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Edelweiss Mid Cap Fund or Edelweiss Small Cap Fund?
Edelweiss Small Cap Fund charges less: 0.64% a year against 0.68%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Edelweiss Mid Cap Fund and Edelweiss Small Cap Fund overlap?
31.7%. They hold 37 of the same securities, the largest shared ones being MCX, CUB, RADICO. From each fund's latest monthly portfolio.
Which is riskier, Edelweiss Mid Cap Fund or Edelweiss Small Cap Fund?
On SEBI's riskometer, Edelweiss Mid Cap Fund is rated Very High and Edelweiss Small Cap Fund Very High. Over 3 years, the standard deviation of daily returns was 16.54% and 16.25% a year.
Which is better for SIP, Edelweiss Mid Cap Fund or Edelweiss Small Cap Fund?
Over the last 5 years, a monthly SIP of ₹10,000 from 01-10-2021 to 30-10-2026 grew to ₹9,05,326 in Edelweiss Mid Cap Fund (XIRR 15.5% a year) and ₹8,43,519 in Edelweiss Small Cap Fund (XIRR 12.7% a year). Both received 61 instalments. Past returns do not promise future returns.
Can I invest in both Edelweiss Mid Cap Fund and Edelweiss Small Cap Fund?
Yes. 31.7% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages Edelweiss Mid Cap Fund and Edelweiss Small Cap Fund?
Edelweiss Mid Cap Fund: Trideep Bhattacharya, Dhruv Bhatia, Mehul Dalmia. Edelweiss Small Cap Fund: Trideep Bhattacharya, Raj Koradia.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.