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)
: 11026.93
Edelweiss Mid Cap Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 85.442
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 | 0.9 | 1.91 | 4.85 | 19.83 | 5.43 | 26.6 | 30.71 | 22.22 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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
Craftsman Auto87,682
Mankind Pharma2,15,679
Canara Bank48,41,299
HDB FINANC SER2,60,475
Thermax41,018
Anthem Bioscienc1,48,529
Out
InName Of The CompanyNo Of Shares
Info Edg.(India)4,51,660
Concord Biotech1,48,815
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Max Healthcare | Healthcare Services | 3.37 | 2981836 | 371.53 |
| Equity | Persistent Sys | IT - Software | 3.10 | 662031 | 341.64 |
| Equity | Coforge | IT - Software | 3.03 | 1908695 | 333.67 |
| Equity | Marico | Agricultural Food & other Products | 2.61 | 4048052 | 287.33 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.56 | 1559919 | 282.67 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.33 | 180547 | 256.73 |
| Equity | Dixon Technolog. | Consumer Durables | 2.24 | 146827 | 247.27 |
| Equity | Fortis Health. | Healthcare Services | 2.23 | 2865466 | 245.69 |
| Equity | Indian Bank | Banks | 2.07 | 3665623 | 227.89 |
| Equity | Page Industries | Textiles & Apparels | 2.02 | 45537 | 222.24 |
| Equity | CG Power & Ind | Electrical Equipment | 1.93 | 3218245 | 212.95 |
| Equity | Uno Minda | Auto Components | 1.87 | 1981889 | 206.39 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.80 | 1031626 | 199.01 |
| Equity | HDFC AMC | Capital Markets | 1.79 | 348420 | 196.85 |
| Equity | Federal Bank | Banks | 1.76 | 9613551 | 194.60 |
| Equity | Sundaram Finance | Finance | 1.74 | 411327 | 192.29 |
| Equity | BSE | Capital Markets | 1.74 | 788259 | 191.34 |
| Equity | Vishal Mega Mart | Retailing | 1.70 | 13455523 | 187.75 |
| Equity | APL Apollo Tubes | Industrial Products | 1.70 | 1169665 | 187.28 |
| Equity | J K Cements | Cement & Cement Products | 1.70 | 280726 | 186.93 |
| Equity | Max Financial | Insurance | 1.66 | 1218226 | 182.90 |
| Equity | Muthoot Finance | Finance | 1.65 | 695484 | 181.68 |
| Equity | Radico Khaitan | Beverages | 1.63 | 657635 | 179.83 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.59 | 228292 | 175.62 |
| Equity | Cummins India | Industrial Products | 1.55 | 479331 | 170.42 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.52 | 1137434 | 167.64 |
| Equity | Indian Hotels Co | Leisure Services | 1.52 | 2260186 | 167.42 |
| Equity | KEI Industries | Industrial Products | 1.44 | 412096 | 158.41 |
| Equity | Shriram Finance | Finance | 1.41 | 2460755 | 155.23 |
| Equity | SRF | Chemicals & Petrochemicals | 1.40 | 508375 | 154.58 |
| Equity | Oil India | Oil | 1.36 | 3406740 | 149.89 |
| Equity | Endurance Tech. | Auto Components | 1.28 | 554006 | 141.36 |
| Equity | Godrej Propert. | Realty | 1.28 | 670377 | 140.97 |
| Equity | Bharat Electron | Aerospace & Defense | 1.28 | 3676981 | 140.86 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.12 | 244609 | 123.47 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.10 | 1874798 | 121.61 |
| Equity | Jubilant Food. | Leisure Services | 1.09 | 1832300 | 120.10 |
| Equity | Home First Finan | Finance | 1.05 | 955902 | 115.85 |
| Equity | Trent | Retailing | 1.02 | 225230 | 113.02 |
| Equity | Karur Vysya Bank | Banks | 1.01 | 4242064 | 111.82 |
| Equity | Bharti Hexacom | Telecom - Services | 1.00 | 599298 | 110.73 |
| Equity | City Union Bank | Banks | 1.00 | 5124284 | 109.80 |
| Equity | Jindal Stain. | Ferrous Metals | 0.99 | 1578974 | 109.59 |
| Equity | Mphasis | IT - Software | 0.98 | 385561 | 107.57 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.97 | 737628 | 106.45 |
| Equity | Bikaji Foods | Food Products | 0.96 | 1416457 | 106.23 |
| Equity | NMDC | Minerals & Mining | 0.95 | 14769942 | 104.55 |
| Equity | Phoenix Mills | Realty | 0.93 | 691563 | 102.62 |
| Equity | Shree Cement | Cement & Cement Products | 0.92 | 32934 | 101.46 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.91 | 363376 | 99.97 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.91 | 297264 | 99.85 |
| Equity | H P C L | Petroleum Products | 0.90 | 2364909 | 98.95 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.81 | 7347472 | 88.94 |
| Equity | TVS Motor Co. | Automobiles | 0.75 | 293975 | 82.36 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.75 | 508381 | 82.30 |
| Equity | Oberoi Realty | Realty | 0.73 | 494047 | 80.53 |
| Equity | Bharat Forge | Auto Components | 0.68 | 642818 | 75.15 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.66 | 2131297 | 72.82 |
| Equity | Triveni Turbine | Electrical Equipment | 0.66 | 1212600 | 72.67 |
| Equity | Torrent Power | Power | 0.65 | 545544 | 71.46 |
| Equity | CEAT | Auto Components | 0.63 | 208776 | 69.17 |
| Equity | Schaeffler India | Auto Components | 0.57 | 153049 | 63.08 |
| Equity | Craftsman Auto | Auto Components | 0.54 | 87682 | 59.20 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.50 | 215679 | 55.36 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.49 | 196458 | 54.44 |
| Equity | Balkrishna Inds | Auto Components | 0.49 | 202831 | 54.28 |
| Equity | Indus Towers | Telecom - Services | 0.48 | 1469960 | 53.35 |
| Equity | Canara Bank | Banks | 0.47 | 4841299 | 51.92 |
| Equity | Hitachi Energy | Electrical Equipment | 0.46 | 24985 | 50.20 |
| Equity | Astral | Industrial Products | 0.45 | 353375 | 49.51 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.45 | 79853 | 49.28 |
| Equity | 360 ONE | Capital Markets | 0.44 | 465178 | 48.96 |
| Equity | PNB Housing | Finance | 0.43 | 481451 | 47.48 |
| Equity | Blue Star | Consumer Durables | 0.39 | 250243 | 43.49 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.34 | 138415 | 37.74 |
| Equity | KFin Technolog. | Capital Markets | 0.31 | 316554 | 34.27 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.30 | 337384 | 32.99 |
| Equity | Vedant Fashions | Retailing | 0.21 | 312626 | 23.42 |
| Equity | HDB FINANC SER | Finance | 0.18 | 260475 | 19.75 |
| Equity | Thermax | Electrical Equipment | 0.15 | 41018 | 16.16 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.10 | 148529 | 11.27 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 4.25 | 0 | 468.30 |
| Net CA & Others | Net CA & Others | -/- | 0.00 | 0 | 4.10 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 0.00 | 0 | 0.06 |
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.):
1,70,254.52
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:
