Edelweiss Mid Cap Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.05 %Nav, as on 11-02-2026

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  • Net Change on 11-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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 - Regular Plan - IDCW Option 2.13 1.54 16.01 25.97 22.24 13.71
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 - Regular Plan - IDCW Option Dec 26, 2007 16.01 25.97 22.24 1.67 13,801.71
Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option Mar 30, 2007 14.18 21.90 20.08 1.39 59,041.13
Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment Feb 24, 2014 0.45 22.45 24.13 1.56 34,432.18
HSBC Midcap Fund - Regular IDCW Aug 09, 2004 18.37 25.26 19.54 1.72 12,175.46
UTI Mid Cap Fund - Regular Plan - IDCW Apr 07, 2004 Unrated 10.05 17.28 16.16 1.76 11,492.83
quant Mid Cap Fund - IDCW Option - Regular Plan Feb 26, 2001 -2.52 15.03 20.15 1.82 7,283.39

Fund Holdings as on 31-January-2026

  • Clearing Corporation of India Ltd.

  • Persistent Systems Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Coforge Ltd.

  • BSE Ltd.

  • Marico Ltd.

  • The Federal Bank Ltd.

  • Fortis Healthcare Ltd.

  • Indian Bank

  • IDFC First Bank Ltd.

  • Oil India Ltd.

  • PB Fintech Ltd.

  • APL Apollo Tubes Ltd.

  • SRF Ltd.

  • Solar Industries India Ltd.

  • UNO Minda Ltd.

  • Jindal Stainless Ltd.

  • AU Small Finance Bank Ltd.

  • Ashok Leyland Ltd.

  • Indus Towers Ltd.

  • NMDC Ltd.

  • Sundaram Finance Ltd.

  • Max Financial Services Ltd.

  • HDFC Asset Management Company Ltd.

  • Lupin Ltd.

  • JK Cement Ltd.

  • IPCA Laboratories Ltd.

  • Radico Khaitan Ltd.

  • Max Healthcare Institute Ltd.

  • Creditaccess Grameen Ltd.

  • Muthoot Finance Ltd.

  • Vishal Mega Mart Ltd

  • Cummins India Ltd.

  • Jubilant Foodworks Ltd.

  • Bharat Electronics Ltd.

  • KEI Industries Ltd.

  • Mahindra & Mahindra Financial Services Ltd

  • The Phoenix Mills Ltd.

  • Canara Bank

  • City Union Bank Ltd.

  • GE Vernova T&D India Limited

  • Navin Fluorine International Ltd.

  • L&T Finance Ltd.

  • Page Industries Ltd.

  • Bharat Dynamics Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Karur Vysya Bank Ltd.

  • Bharat Forge Ltd.

  • Endurance Technologies Ltd.

  • Prestige Estates Projects Ltd.

  • The Indian Hotels Company Ltd.

  • Bharti Hexacom Ltd.

  • KFIN Technologies Ltd.

  • Vodafone Idea Ltd.

  • TVS Motor Company Ltd.

  • Ajanta Pharma Ltd.

  • HDB Financial Services Ltd.

  • Escorts Kubota Ltd.

  • Dixon Technologies (India) Ltd.

  • Bikaji Foods International Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Schaeffler India Ltd.

  • Mankind Pharma Ltd.

  • CEAT Ltd.

  • Torrent Power Ltd.

  • Firstsource Solutions Ltd.

  • Sumitomo Chemical India Ltd.

  • 360 One Wam Ltd.

  • Blue Star Ltd.

  • Craftsman Automation Ltd.

  • Swiggy Ltd.

  • Hitachi Energy India Ltd.

  • Triveni Turbine Ltd.

  • CG Power and Industrial Solutions Ltd.

  • LG Electronics India Ltd.

  • National Aluminium Company Ltd.

  • Polycab India Ltd.

  • Ather Energy Ltd.

  • Balkrishna Industries Ltd.

  • ITC Hotels Ltd.

  • Mphasis Ltd.

  • Steel Authority of India Ltd.

  • Oberoi Realty Ltd.

  • Hero MotoCorp Ltd.

  • Wakefit Innovations Ltd.

  • Meesho Ltd.

  • 6% TVS MOTOR CO LTD NCRPS 01-09-2026

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Bank - Private

  • Finance - NBFC

  • IT - Software

  • Chemicals

  • Pharmaceuticals & Drugs

  • Finance - Others

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Miscellaneous

  • Bank - Public

  • Finance - Stock Broking

  • Construction - Real Estate

  • Defence

  • Edible Oil

  • Electric Equipment

  • Consumer Food

  • Oil Exploration

  • Fintech

  • Cable

  • Automobiles-Trucks/Lcv

  • Mining & Minerals

  • Finance - Asset Management

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Breweries & Distilleries

  • Retailing

  • Diesel Engines

  • Hotel, Resort & Restaurants

  • Textile

  • Refineries

  • Forgings

  • Tyres & Allied

  • Depository Services

  • Consumer Durables - Electronics

  • Automobiles-Tractors

  • Bearings

  • Power Generation/Distribution

  • BPO/ITeS

  • Pesticides & Agrochemicals

  • e-Commerce

  • Air Conditioners

  • Engineering - Industrial Equipments

  • Consumer Durables - Domestic Appliances

  • Aluminium & Aluminium Products

  • Household & Personal Products

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Fund Manager

Most Recent Dividend

  • 29/03/2022

  • 24/03/2021

  • 24/03/2020

  • 26/03/2019

  • 23/03/2018

  • 22/12/2017

  • 23/03/2015

  • Cash

  • Equity

  • Preference Shares

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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 26-Dec-2007 and currently has an AUM of ₹13,801.71 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 ₹0.03(0.05%)yesterday to ₹60.525.

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