Edelweiss Mid Cap Fund - IDCW - Direct Plan

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  • (-1.01%)Nav, as on 11-07-2025

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  • Net Change on 11-07-2025

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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 -0.42 16.20 7.73 30.57 34.14 22.42
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 7.73 30.57 34.14 0.39 10,988.16
Kotak Midcap Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 5.06 26.75 31.43 0.38 57,101.96
Nippon India Growth Mid Cap Fund - DIRECT Plan - IDCW Option Jan 01, 2013 4.64 29.53 33.10 0.71 39,065.55
Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment Feb 24, 2014 6.58 33.13 36.86 0.68 33,053.13
SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 2.59 21.79 29.61 0.85 23,269
Mirae Asset Midcap Fund Direct IDCW Jul 29, 2019 Unrated 3.59 24.00 30.34 0.57 17,184.81

Fund Holdings as on 30-June-2025

  • Persistent Systems Ltd.

  • Max Healthcare Institute Ltd.

  • Coforge Ltd.

  • Solar Industries India Ltd.

  • Net Receivables/(Payables)

  • Marico Ltd.

  • Page Industries Ltd.

  • PB Fintech Ltd.

  • Indian Bank

  • UNO Minda Ltd.

  • Fortis Healthcare Ltd.

  • Dixon Technologies (India) Ltd.

  • CG Power and Industrial Solutions Ltd.

  • BSE Ltd.

  • The Indian Hotels Company Ltd.

  • The Federal Bank Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • APL Apollo Tubes Ltd.

  • Lupin Ltd.

  • Sundaram Finance Ltd.

  • Muthoot Finance Ltd.

  • HDFC Asset Management Company Ltd.

  • Vishal Mega Mart Ltd

  • JK Cement Ltd.

  • Radico Khaitan Ltd.

  • Max Financial Services Ltd.

  • IPCA Laboratories Ltd.

  • Godrej Properties Ltd.

  • Bharat Electronics Ltd.

  • Endurance Technologies Ltd.

  • Oil India Ltd.

  • Shriram Finance Ltd.

  • Trent Ltd.

  • SRF Ltd.

  • Home First Finance Company India Ltd.

  • Jubilant Foodworks Ltd.

  • KEI Industries Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Bharti Hexacom Ltd.

  • Karur Vysya Bank Ltd.

  • City Union Bank Ltd.

  • The Phoenix Mills Ltd.

  • Bikaji Foods International Ltd.

  • Cummins India Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • NMDC Ltd.

  • Shree Cement Ltd.

  • Navin Fluorine International Ltd.

  • CEAT Ltd.

  • Escorts Kubota Ltd.

  • Bharat Dynamics Ltd.

  • Jindal Stainless Ltd.

  • Oberoi Realty Ltd.

  • Ajanta Pharma Ltd.

  • Ashok Leyland Ltd.

  • Mphasis Ltd.

  • Clearing Corporation of India Ltd.

  • TVS Motor Company Ltd.

  • Torrent Power Ltd.

  • Triveni Turbine Ltd.

  • Info Edge (India) Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Schaeffler India Ltd.

  • Indus Towers Ltd.

  • Firstsource Solutions Ltd.

  • 360 One Wam Ltd.

  • Sumitomo Chemical India Ltd.

  • PNB Housing Finance Ltd.

  • Astral Ltd.

  • Hitachi Energy India Ltd.

  • Balkrishna Industries Ltd.

  • Kaynes Technology India Ltd.

  • Bharat Forge Ltd.

  • KFIN Technologies Ltd.

  • Blue Star Ltd.

  • Alembic Pharmaceuticals Ltd.

  • GE Vernova T&D India Limited

  • Concord Biotech Ltd.

  • Vedant Fashions Ltd.

  • Accrued Interest

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  • IT - Software

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Chemicals

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Finance - Others

  • Bank - Private

  • Miscellaneous

  • Auto Ancillary

  • Construction - Real Estate

  • Retailing

  • Electric Equipment

  • Steel & Iron Products

  • Cement & Construction Materials

  • Textile

  • Defence

  • Fintech

  • Bank - Public

  • Consumer Durables - Electronics

  • Hotel, Resort & Restaurants

  • Finance - Stock Broking

  • Finance - Housing

  • Finance - Asset Management

  • Telecommunication - Service Provider

  • Breweries & Distilleries

  • Tyres & Allied

  • Oil Exploration

  • BPO/ITeS

  • Cable

  • Diesel Engines

  • Mining & Minerals

  • Refineries

  • Automobiles-Tractors

  • Automobiles-Trucks/Lcv

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Ship Building

  • Bearings

  • Pesticides & Agrochemicals

  • Plastic Products

  • Electronics - Components

  • Forgings

  • Depository Services

  • Air Conditioners

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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 ₹10,988.16 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 down ₹-0.88(-1.01%)yesterday to ₹85.871.

Among its top 3 holdings the fund has exposure to Persistent Systems 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