Edelweiss Mid Cap Fund Direct IDCW
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Mid Cap Fund Direct IDCW
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Trideep Bhattacharya
Net Assets (Rs. cr)
: 14355.22
Edelweiss Mid Cap Fund Direct IDCW - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 82.026
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If redeemed / switched out within 18 months from the date of allotment. Nil - If redeemed / switched out after 18 months from the date of allotment.
Edelweiss Mid Cap Fund Direct IDCW- NAV Chart
Edelweiss Mid Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.94 | -6.11 | -5.02 | -2.71 | 18.31 | 25.53 | 21.3 | 20.94 |
| Category Avg | -3.08 | -7.02 | -6.83 | -5.82 | 9.5 | 16.72 | 14.47 | 11.29 |
| Category Best | 0.36 | 1.3 | 8.08 | 12.64 | 43.15 | 33.28 | 27.76 | 39.71 |
| Category Worst | -5.26 | -15.67 | -22.55 | -22.18 | -12.07 | 0.98 | 2.97 | -21.8 |
Edelweiss Mid Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
23-Mar-2022200
Edelweiss Mid Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Dabur India13,88,815
Astral2,62,739
Supreme Inds.1,09,020
Out
InName Of The CompanyNo Of Shares
Mphasis1,47,777
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Marico | Agricultural Food & other Products | 2.43 | 4417032 | 348.34 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.34 | 1372945 | 335.45 |
| Equity | Federal Bank | Banks | 2.33 | 11159723 | 334.62 |
| Equity | Fortis Health. | Healthcare Services | 2.27 | 3454648 | 325.65 |
| Equity | Indian Bank | Banks | 2.15 | 3120547 | 309.09 |
| Equity | APL Apollo Tubes | Industrial Products | 2.00 | 1286528 | 287.48 |
| Equity | IDFC First Bank | Banks | 1.97 | 38471898 | 282.69 |
| Equity | Oil India | Oil | 1.91 | 5661327 | 273.95 |
| Equity | AU Small Finance | Banks | 1.90 | 2842581 | 272.41 |
| Equity | J K Cements | Cement & Cement Products | 1.76 | 447202 | 252.93 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.74 | 184763 | 249.50 |
| Equity | BSE | Capital Markets | 1.73 | 918671 | 248.69 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.71 | 11650470 | 245.94 |
| Equity | Uno Minda | Auto Components | 1.70 | 2055489 | 244.29 |
| Equity | Max Financial | Insurance | 1.68 | 1328316 | 240.87 |
| Equity | Torrent Power | Power | 1.67 | 1527636 | 239.28 |
| Equity | L&T Finance Ltd | Finance | 1.65 | 8317564 | 236.17 |
| Equity | SRF | Chemicals & Petrochemicals | 1.63 | 913522 | 234.06 |
| Equity | Indus Towers | Telecom - Services | 1.62 | 5126562 | 233.23 |
| Equity | Persistent Syste | IT - Software | 1.61 | 488766 | 231.33 |
| Equity | NMDC | Minerals & Mining | 1.59 | 28010035 | 228.95 |
| Equity | Sundaram Finance | Finance | 1.58 | 411327 | 226.62 |
| Equity | HDFC AMC | Capital Markets | 1.58 | 839351 | 226.50 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.55 | 963654 | 221.82 |
| Equity | Jindal Stain. | Ferrous Metals | 1.54 | 2856258 | 221.74 |
| Equity | Coforge | IT - Software | 1.54 | 1868457 | 221.56 |
| Equity | Max Healthcare | Healthcare Services | 1.54 | 2025746 | 221.20 |
| Equity | KEI Industries | Industrial Products | 1.54 | 433982 | 220.48 |
| Equity | M & M Fin. Serv. | Finance | 1.50 | 5749453 | 215.20 |
| Equity | Cummins India | Industrial Products | 1.47 | 429984 | 210.61 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.46 | 1369779 | 209.42 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.34 | 498719 | 192.01 |
| Equity | Bharat Forge | Auto Components | 1.32 | 992848 | 189.75 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.31 | 1265969 | 187.56 |
| Equity | Jubilant Food. | Leisure Services | 1.28 | 3545976 | 184.35 |
| Equity | CreditAcc. Gram. | Finance | 1.28 | 1449443 | 183.38 |
| Equity | Radico Khaitan | Beverages | 1.27 | 686271 | 181.82 |
| Equity | Canara Bank | Banks | 1.22 | 11162378 | 175.66 |
| Equity | Bharat Electron | Aerospace & Defense | 1.21 | 3891232 | 173.04 |
| Equity | Muthoot Finance | Finance | 1.16 | 498658 | 167.22 |
| Equity | Vishal Mega Mart | Retailing | 1.16 | 14134178 | 166.47 |
| Equity | Phoenix Mills | Realty | 1.14 | 989699 | 164.15 |
| Equity | Karur Vysya Bank | Banks | 1.08 | 4759931 | 155.26 |
| Equity | City Union Bank | Banks | 1.07 | 5429290 | 153.67 |
| Equity | Endurance Tech. | Auto Components | 1.05 | 567266 | 150.98 |
| Equity | LG Electronics | Consumer Durables | 1.04 | 935822 | 148.70 |
| Equity | H P C L | Petroleum Products | 1.03 | 3366783 | 147.71 |
| Equity | Page Industries | Textiles & Apparels | 1.02 | 45537 | 146.21 |
| Equity | Polycab India | Industrial Products | 1.01 | 167663 | 144.36 |
| Equity | Balkrishna Inds | Auto Components | 0.98 | 591428 | 140.99 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.93 | 216552 | 135.48 |
| Equity | Bharti Hexacom | Telecom - Services | 0.88 | 783875 | 125.96 |
| Equity | Prestige Estates | Realty | 0.86 | 886158 | 123.44 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.85 | 967490 | 122.40 |
| Equity | Indian Hotels Co | Leisure Services | 0.84 | 1811162 | 120.81 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.83 | 395930 | 118.53 |
| Equity | Schaeffler India | Auto Components | 0.82 | 270994 | 118.07 |
| Equity | TVS Motor Co. | Automobiles | 0.82 | 303279 | 117.35 |
| Equity | Blue Star | Consumer Durables | 0.77 | 566468 | 109.96 |
| Equity | Vodafone Idea | Telecom - Services | 0.74 | 100402481 | 106.32 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.73 | 603255 | 104.41 |
| Equity | Dixon Technolog. | Consumer Durables | 0.72 | 98730 | 103.94 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.68 | 443296 | 99.63 |
| Equity | Bikaji Foods | Food Products | 0.68 | 1544700 | 98.57 |
| Equity | Hitachi Energy | Electrical Equipment | 0.63 | 35556 | 90.88 |
| Equity | S A I L | Ferrous Metals | 0.62 | 5345399 | 88.57 |
| Equity | CG Power & Ind | Electrical Equipment | 0.57 | 1127326 | 81.75 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.54 | 1947975 | 78.14 |
| Equity | Craftsman Auto | Auto Components | 0.52 | 99374 | 74.78 |
| Equity | 360 ONE | Capital Markets | 0.51 | 658969 | 72.72 |
| Equity | Ather Energy | Automobiles | 0.50 | 1013707 | 72.06 |
| Equity | Dabur India | Personal Products | 0.50 | 1388815 | 72.01 |
| Equity | Swiggy | Retailing | 0.47 | 2247975 | 67.83 |
| Equity | Triveni Turbine | Electrical Equipment | 0.45 | 1327321 | 64.93 |
| Equity | KFin Technolog. | Capital Markets | 0.45 | 677524 | 64.81 |
| Equity | CEAT | Auto Components | 0.44 | 178702 | 63.10 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.41 | 1658732 | 58.81 |
| Equity | HDB FINANC SER | Finance | 0.39 | 793337 | 55.95 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.38 | 2537185 | 54.08 |
| Equity | Astral | Industrial Products | 0.31 | 262739 | 43.82 |
| Equity | Supreme Inds. | Industrial Products | 0.30 | 109020 | 43.33 |
| Equity | ITC Hotels | Leisure Services | 0.30 | 2440195 | 42.96 |
| Equity | Oberoi Realty | Realty | 0.23 | 220778 | 33.62 |
| Equity | Hero Motocorp | Automobiles | 0.19 | 47204 | 26.95 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.12 | 48656 | 17.12 |
| Equity | Wakefit Innovati | Consumer Durables | 0.05 | 410248 | 7.66 |
| Equity | Meesho | Retailing | 0.03 | 225248 | 3.60 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 1175900 | 1.20 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,87,033.62
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Sandeep Bhandarker, Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Trideep Bhattacharya
Auditors:
Nangia & CO LLP(Edelweiss, Walker Chandiok & Co LLP
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
