Edelweiss Mid Cap Fund - IDCW - Direct Plan

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  • 3.4 %Nav, as on 12-05-2025

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  • Net Change on 12-05-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective is to seek to generate long-term capital appreciation from a portfolio that predominantly invests in equity and equity-related securities of Mid Cap companies. However, there can be no assurance that the investment objective of the Scheme will be realised.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Edelweiss Mid Cap Fund - Direct Plan - IDCW Option 7.47 -0.36 18.84 27.11 34.80 21.81
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Midcap 150 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Edelweiss Mid Cap Fund - Direct Plan - IDCW Option Jan 01, 2013 18.84 27.11 34.80 0.40 9,241.96
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 12.43 21.93 32.19 0.44 49,645.85
NIPPON INDIA GROWTH FUND - DIRECT Plan - IDCW Option Jan 01, 2013 11.64 26.22 34.47 0.74 34,690.03
Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment Feb 24, 2014 19.29 30.94 39.22 0.70 27,780.18
SBI Magnum MidCap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 9.33 19.57 32.67 0.83 21,512.11
Mirae Asset Midcap Fund Direct IDCW Jul 29, 2019 Unrated 3.84 19.25 31.41 0.60 15,414.99

Fund Holdings as on 30-April-2025

  • Clearing Corporation of India Ltd.

  • Dixon Technologies (India) Ltd.

  • The Indian Hotels Company Ltd.

  • Max Healthcare Institute Ltd.

  • Marico Ltd.

  • Solar Industries India Ltd.

  • Persistent Systems Ltd.

  • Coforge Ltd.

  • Page Industries Ltd.

  • Lupin Ltd.

  • PB Fintech Ltd.

  • CG Power and Industrial Solutions Ltd.

  • UNO Minda Ltd.

  • The Federal Bank Ltd.

  • Sundaram Finance Ltd.

  • Indian Bank

  • BSE Ltd.

  • Fortis Healthcare Ltd.

  • HDFC Asset Management Company Ltd.

  • Radico Khaitan Ltd.

  • JK Cement Ltd.

  • IPCA Laboratories Ltd.

  • APL Apollo Tubes Ltd.

  • Muthoot Finance Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Torrent Power Ltd.

  • Jubilant Foodworks Ltd.

  • Godrej Properties Ltd.

  • Shriram Finance Ltd.

  • Balkrishna Industries Ltd.

  • Navin Fluorine International Ltd.

  • Mphasis Ltd.

  • Home First Finance Company India Ltd.

  • Trent Ltd.

  • Bharat Electronics Ltd.

  • The Phoenix Mills Ltd.

  • Bharat Dynamics Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Shree Cement Ltd.

  • SRF Ltd.

  • Max Financial Services Ltd.

  • Endurance Technologies Ltd.

  • Escorts Kubota Ltd.

  • Ajanta Pharma Ltd.

  • KEI Industries Ltd.

  • Oil India Ltd.

  • Karur Vysya Bank Ltd.

  • Ashok Leyland Ltd.

  • Bharti Hexacom Ltd.

  • Vishal Mega Mart Ltd

  • Bikaji Foods International Ltd.

  • Oberoi Realty Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • TVS Motor Company Ltd.

  • CEAT Ltd.

  • Info Edge (India) Ltd.

  • Indus Towers Ltd.

  • Triveni Turbine Ltd.

  • Cummins India Ltd.

  • NMDC Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • City Union Bank Ltd.

  • Whirlpool of India Ltd.

  • Schaeffler India Ltd.

  • Sumitomo Chemical India Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Concord Biotech Ltd.

  • Astral Ltd.

  • Blue Star Ltd.

  • Kaynes Technology India Ltd.

  • 360 One Wam Ltd.

  • Bharat Forge Ltd.

  • Power Finance Corporation Ltd.

  • Hitachi Energy India Ltd.

  • Voltas Ltd.

  • Vedant Fashions Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

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  • IT - Software

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Chemicals

  • Hospital & Healthcare Services

  • Bank - Private

  • Consumer Durables - Electronics

  • Miscellaneous

  • Construction - Real Estate

  • Finance - Others

  • Hotel, Resort & Restaurants

  • Auto Ancillary

  • Cement & Construction Materials

  • Textile

  • Electric Equipment

  • Defence

  • Fintech

  • Tyres & Allied

  • Retailing

  • Bank - Public

  • Finance - Asset Management

  • Breweries & Distilleries

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Finance - Stock Broking

  • Power Generation/Distribution

  • Finance - Housing

  • Automobiles-Tractors

  • Cable

  • Oil Exploration

  • Automobiles-Trucks/Lcv

  • Air Conditioners

  • Refineries

  • Automobile Two & Three Wheelers

  • BPO/ITeS

  • Engineering - Industrial Equipments

  • Diesel Engines

  • Mining & Minerals

  • Ship Building

  • Consumer Durables - Domestic Appliances

  • Bearings

  • Pesticides & Agrochemicals

  • Plastic Products

  • Electronics - Components

  • Forgings

  • Finance Term Lending

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Fund Manager

Most Recent Dividend

  • 29/03/2022

  • 24/03/2021

  • 26/03/2019

  • 23/03/2018

  • 22/12/2017

  • 23/03/2015

  • Cash

  • Equity

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About Edelweiss Mid Cap Fund

Scheme Analysis

Edelweiss Mid Cap Fund is a Equity - Mid Cap Fund fund and belongs to Edelweiss Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹9,241.96 crore. Edelweiss Mid Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Midcap 150 - TRI as secondary index.

The NAV of Edelweiss Mid Cap Fund ended up ₹2.65(3.4%)yesterday to ₹80.57.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd., and

The Edelweiss Mid Cap Fund is managed by Dhruv Bhatia and Trideep Bhattacharya.

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401