Edelweiss Mid Cap Fund - IDCW - Regular Plan

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  • 0.27 %Nav, as on 12-09-2025

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  • Net Change on 12-09-2025

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  • Assets (Cr.)

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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 3.00 1.35 1.68 22.80 29.68 13.84
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 1.68 22.80 29.68 1.68 11,297.33
Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option Mar 30, 2007 1.91 20.26 28.03 1.40 56,988.32
Nippon India Growth Mid Cap Fund - IDCW Option Oct 08, 1995 0.23 23.38 29.47 1.55 38,385.96
Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment Feb 24, 2014 -1.08 25.37 33.47 1.55 34,779.74
Axis Midcap Fund - Regular Plan - IDCW Feb 18, 2011 Unrated -0.67 17.33 22.63 1.57 31,056.04
SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 29, 2005 -6.54 13.76 25.82 1.67 22,011.53

Fund Holdings as on 31-August-2025

  • Persistent Systems Ltd.

  • Max Healthcare Institute Ltd.

  • Coforge Ltd.

  • Marico Ltd.

  • Clearing Corporation of India Ltd.

  • PB Fintech Ltd.

  • Fortis Healthcare Ltd.

  • UNO Minda Ltd.

  • Solar Industries India Ltd.

  • Dixon Technologies (India) Ltd.

  • CG Power and Industrial Solutions Ltd.

  • HDFC Asset Management Company Ltd.

  • Indian Bank

  • Cummins India Ltd.

  • Page Industries Ltd.

  • Vishal Mega Mart Ltd

  • Lupin Ltd.

  • Max Financial Services Ltd.

  • JK Cement Ltd.

  • APL Apollo Tubes Ltd.

  • Radico Khaitan Ltd.

  • Sundaram Finance Ltd.

  • The Indian Hotels Company Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Endurance Technologies Ltd.

  • IPCA Laboratories Ltd.

  • KEI Industries Ltd.

  • Jubilant Foodworks Ltd.

  • SRF Ltd.

  • Bharat Electronics Ltd.

  • Oil India Ltd.

  • Godrej Properties Ltd.

  • AU Small Finance Bank Ltd.

  • BSE Ltd.

  • Muthoot Finance Ltd.

  • Jindal Stainless Ltd.

  • Trent Ltd.

  • Creditaccess Grameen Ltd.

  • The Federal Bank Ltd.

  • Home First Finance Company India Ltd.

  • HDB Financial Services Ltd.

  • Navin Fluorine International Ltd.

  • Mankind Pharma Ltd.

  • Bikaji Foods International Ltd.

  • GE Vernova T&D India Limited

  • KFIN Technologies Ltd.

  • Bharti Hexacom Ltd.

  • Sumitomo Chemical India Ltd.

  • Escorts Kubota Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • The Phoenix Mills Ltd.

  • NMDC Ltd.

  • City Union Bank Ltd.

  • Karur Vysya Bank Ltd.

  • Shree Cement Ltd.

  • TVS Motor Company Ltd.

  • Ashok Leyland Ltd.

  • Ajanta Pharma Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Mphasis Ltd.

  • 360 One Wam Ltd.

  • Oberoi Realty Ltd.

  • IDFC First Bank Ltd.

  • Firstsource Solutions Ltd.

  • Bharat Dynamics Ltd.

  • Bharat Forge Ltd.

  • Blue Star Ltd.

  • EDELWEISS LIQUID FUND - DIRECT PL -GR

  • Torrent Power Ltd.

  • CEAT Ltd.

  • Triveni Turbine Ltd.

  • Craftsman Automation Ltd.

  • Schaeffler India Ltd.

  • Astral Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Indus Towers Ltd.

  • Kaynes Technology India Ltd.

  • Shriram Finance Ltd.

  • Hitachi Energy India Ltd.

  • Balkrishna Industries Ltd.

  • Canara Bank

  • PNB Housing Finance Ltd.

  • Swiggy Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Vedant Fashions Ltd.

  • Thermax Ltd.

  • Anthem Biosciences Ltd.

  • 6% TVS Motor Company Ltd. (01-Sept-2026)**

  • Accrued Interest

  • Net Receivables/(Payables)

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  • IT - Software

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Chemicals

  • Auto Ancillary

  • Finance - Others

  • Electric Equipment

  • Retailing

  • Construction - Real Estate

  • Steel & Iron Products

  • Edible Oil

  • Cement & Construction Materials

  • Miscellaneous

  • Fintech

  • Bank - Public

  • Consumer Food

  • Consumer Durables - Electronics

  • Textile

  • Finance - Asset Management

  • Defence

  • Diesel Engines

  • Breweries & Distilleries

  • Hotel, Resort & Restaurants

  • Finance - Stock Broking

  • Cable

  • Telecommunication - Service Provider

  • Finance - Housing

  • Oil Exploration

  • Tyres & Allied

  • Pesticides & Agrochemicals

  • Depository Services

  • Automobiles-Tractors

  • Mining & Minerals

  • Automobile Two & Three Wheelers

  • Automobiles-Trucks/Lcv

  • Refineries

  • Engineering - Industrial Equipments

  • BPO/ITeS

  • Forgings

  • Air Conditioners

  • Power Generation/Distribution

  • Bearings

  • Plastic Products

  • Ship Building

  • Electronics - Components

  • e-Commerce

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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

  • MFU

  • 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 ₹11,297.33 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 ₹0.16(0.27%)yesterday to ₹58.539.

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