Edelweiss Mid Cap Fund vs The Wealth Company Mid Cap Fund
Direct Plan, Growth option · Data as on 30-10-2026
Edelweiss Mid Cap Fund and The Wealth Company Mid Cap Fund are both Mid Cap funds. Edelweiss Mid Cap Fund charges 0.68% a year and The Wealth Company Mid Cap Fund 2.26% (Direct plans). Their portfolios overlap 13.7%: they hold 15 of the same securities.
Which is better, Edelweiss Mid Cap or The Wealth Company Mid 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 costs less: 0.68% a year against 2.26% (Direct plans).
- The Wealth Company Mid Cap fell less in its worst fall since 06-08-2026: −11.5% against −11.9%.
- Edelweiss Mid Cap holds more in large companies: 16.2% of the fund in large caps against 5.6%.
- Edelweiss Mid Cap is the larger fund: ₹19,230 Cr against ₹172 Cr.
- Their portfolios overlap 13.7%: 15 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 | The Wealth Company Mid Cap Fund |
|---|---|---|
| Fund house | Edelweiss Mutual Fund | The Wealth Company Mutual Fund |
| Category | Mid Cap | Mid Cap |
| AUM | ₹19,230 Cr (30-09-2026) | ₹172 Cr (30-09-2026) |
| NAV | ₹118.96 (Direct) | ₹9.05 (Direct) |
| Expense ratio (Direct) | 0.68% | 2.26% |
| Expense ratio (Regular) | 1.87% | 4.27% |
| Riskometer | Very High | Very High |
| Benchmark | Nifty Midcap 150 TRI | Nifty Midcap 150 TRI |
| Launch date | 26-12-2007 | 04-08-2026 |
| Minimum investment | ₹100 | ₹1,000 |
| Lock in | None | None |
| Fund managers | Trideep Bhattacharya, Dhruv Bhatia, Mehul Dalmia | Chinmay Sathe, Aparna Shanker |
| Exit load | Exit load of 1%, if redeemed within 90 days. | 1% - If redeemed/switched out within 180 days from the date of allotment. Nil - if redeemed/switched out after 180 days from the date of allotment |
Edelweiss Mid Cap vs The Wealth Company Mid 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% | -- |
| The Wealth Company Mid Cap Fund (Direct) | −4.80% | -- | -- | -- | -- | -- | -- |
| Mid Cap average | −3.36% | -- | -- | -- | -- | -- | -- |
Category average: the average of the 34 Mid Cap funds, same plan type.
Edelweiss Mid Cap vs The Wealth Company Mid Cap: Year-wise Returns
| Year | EdelweissEdelweiss Mid Cap | The Wealth CompanyThe Wealth Company Mid Cap | Nifty Midcap 150 TRI |
|---|---|---|---|
| 2026to date | −3.11% | -- | −4.97% |
| 2025 | +5.13% | -- | +5.98% |
| 2024 | +40.82% | -- | +24.46% |
| 2023 | +40.44% | -- | +44.61% |
| 2022 | +3.98% | -- | +3.91% |
| 2021 | +52.45% | -- | +48.16% |
Edelweiss Mid Cap vs The Wealth Company Mid Cap: Rolling Returns
Every holding period of both funds, against Nifty Midcap 150 TRI, the benchmark of both
Edelweiss Mid Cap vs The Wealth Company Mid 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) | The Wealth Company Mid Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +19.07% | −34.52% |
| Standard deviation | 16.98% | 12.76% |
| Sharpe ratio | 0.81 | -3.12 |
| Sortino ratio | 1.08 | -3.54 |
| Maximum drawdown | −39.2% (23-03-2020) | −11.5% (23-10-2026) |
| Beta | 0.94 | 0.86 |
| Alpha | +2.72% | −4.89% |
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)
The Wealth Company Mid 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) | −11.9% | 31-08-2026 | 23-10-2026 | Not yet | -- | −9.8% |
| The Wealth Company Mid Cap Fund (Direct) | −11.5% | 26-08-2026 | 23-10-2026 | Not yet | -- | −9.9% |
| Nifty Midcap 150 TRI | −12.5% | 31-08-2026 | 23-10-2026 | Not yet | -- | −10.5% |
From daily values since 06-08-2026, the first day every fund has.
Edelweiss Mid Cap vs The Wealth Company Mid Cap: Portfolio Overlap
From each fund's latest monthly portfolio: Edelweiss Mid Cap Fund, September 2026; The Wealth Company Mid Cap Fund, September 2026
Holdings in common
- Overlap
- 13.7%
- Held by both
- 15
- Only in Edelweiss Mid Cap
- 90
- Only in The Wealth Company Mid Cap
- 29
| Security | % of Edelweiss Mid Cap | % of The Wealth Company Mid Cap |
|---|---|---|
| Fortis Healthcare Ltd. | 1.67% | 1.79% |
| The Indian Hotels Company Ltd. | 1.53% | 6.02% |
| Dixon Technologies (India) Ltd. | 1.37% | 4.79% |
| Prestige Estates Projects Ltd. | 1.17% | 2.58% |
| GE Vernova T&D India Limited | 1.12% | 4.88% |
| MRF Ltd. | 0.92% | 2.55% |
| Max Financial Services Ltd. | 0.91% | 1.59% |
| Endurance Technologies Ltd. | 0.86% | 2.16% |
| Lupin Ltd. | 0.80% | 1.65% |
| NMDC Ltd. | 0.73% | 1.33% |
| 360 One Wam Ltd. | 0.66% | 2.69% |
| APL Apollo Tubes Ltd. | 1.51% | 0.61% |
| Swiggy Ltd. | 0.58% | 3.63% |
| Thermax Ltd. | 0.41% | 1.97% |
| ITC Hotels Ltd. | 0.38% | 3.64% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 13.7% means 13.7% 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 |
|---|---|
| The Federal Bank Ltd. | 3.06% |
| Multi Commodity Exchange Of India Ltd. | 2.70% |
| Solar Industries India Ltd. | 2.09% |
| City Union Bank Ltd. | 2.02% |
| Persistent Systems Ltd. | 1.99% |
Largest holdings only in The Wealth Company Mid Cap Fund
| Security | % of fund |
|---|---|
| Dr. Reddy's Laboratories Limited | 4.29% |
| HDFC Bank Limited | 4.11% |
| Balkrishna Industries Limited | 3.68% |
| ICICI Prudential Life Insurance Company | 3.09% |
| Voltas Limited | 2.48% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Edelweiss Mid Cap | The Wealth Company Mid Cap |
|---|---|---|
| Equity | 97.1% | 89.5% |
| Debt | 0.0% | 0.0% |
| Cash and others | 2.9% | 10.5% |
Market cap of stocks
| Market cap | Edelweiss Mid Cap | The Wealth Company Mid Cap |
|---|---|---|
| Large Cap | 16.2% | 5.6% |
| Mid Cap | 65.7% | 69.7% |
| Small Cap | 14.9% | 13.7% |
| Not on AMFI's list | 0.3% | 0.4% |
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 | The Wealth Company Mid Cap |
|---|---|---|
| Pharmaceuticals & Biotechnology | 6.0% | 12.9% |
| Consumer Durables | 3.4% | 12.8% |
| Leisure Services | 3.1% | 11.3% |
| Auto Components | 7.7% | 11.2% |
| Banks | 11.0% | 4.1% |
| Capital Markets | 7.8% | 3.0% |
| Electrical Equipment | 4.5% | 6.8% |
| Insurance | 0.9% | 6.5% |
| Retailing | 5.2% | 3.6% |
| Industrial Products | 5.2% | 1.1% |
The six largest sectors of each fund's stocks, % of the fund.
Edelweiss Mid Cap vs The Wealth Company Mid Cap: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Edelweiss Mid Cap Fund | The Wealth Company Mid Cap Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.68% | 2.26% |
| Base expense ratio (Direct) | 0.41% | 0.40% |
| Total expense ratio (Regular) | 1.87% | 4.27% |
| Base expense ratio (Regular) | 1.42% | 2.10% |
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 The Wealth Company Mid Cap Fund: Frequently Asked Questions
What is the difference between Edelweiss Mid Cap Fund and The Wealth Company Mid Cap Fund?
Both are Mid Cap funds, run by Edelweiss Mutual Fund and The Wealth Company Mutual Fund. Their portfolios overlap 13.7%. Edelweiss Mid Cap Fund charges 0.68% a year and The Wealth Company Mid Cap Fund 2.26%.
Which has the lower expense ratio, Edelweiss Mid Cap Fund or The Wealth Company Mid Cap Fund?
Edelweiss Mid Cap Fund charges less: 0.68% a year against 2.26%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Edelweiss Mid Cap Fund and The Wealth Company Mid Cap Fund overlap?
13.7%. They hold 15 of the same securities, the largest shared ones being FORTIS, INDHOTEL, DIXON. From each fund's latest monthly portfolio.
Which is riskier, Edelweiss Mid Cap Fund or The Wealth Company Mid Cap Fund?
On SEBI's riskometer, Edelweiss Mid Cap Fund is rated Very High and The Wealth Company Mid Cap Fund Very High. Over their common history, the standard deviation of daily returns was 16.98% and 12.76% a year.
Can I invest in both Edelweiss Mid Cap Fund and The Wealth Company Mid Cap Fund?
Yes. 13.7% 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 The Wealth Company Mid Cap Fund?
Edelweiss Mid Cap Fund: Trideep Bhattacharya, Dhruv Bhatia, Mehul Dalmia. The Wealth Company Mid Cap Fund: Chinmay Sathe, Aparna Shanker.
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.