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)
: 15910.69
Edelweiss Mid Cap Fund Direct IDCW - Nav Details
Nav Date
: 25-May-2026
NAV [Rs.]
: 91.573
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 | 2.18 | 3.64 | 2.95 | 3.51 | 10.67 | 26.39 | 21.82 | 21.35 |
| Category Avg | 2.21 | 2.1 | 0.32 | -0.71 | 4.12 | 16.86 | 14.81 | 12.95 |
| Category Best | 4.58 | 11.24 | 14.77 | 18.73 | 24.53 | 32.23 | 25.76 | 42.97 |
| Category Worst | -0.35 | -7.93 | -12 | -18.21 | -13.88 | 0.69 | 2.81 | -15.8 |
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
Billionbrains80,06,802
JSW Energy29,05,148
ICICI AMC2,91,947
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Multi Comm. Exc. | Capital Markets | 3.15 | 1687419 | 501.41 |
| Equity | Federal Bank | Banks | 2.88 | 15989768 | 458.82 |
| Equity | BSE | Capital Markets | 2.65 | 1159622 | 422.16 |
| Equity | AU Small Finance | Banks | 2.22 | 3474160 | 352.95 |
| Equity | Marico | Agricultural Food & other Products | 2.15 | 4417032 | 342.32 |
| Equity | Fortis Health. | Healthcare Services | 2.08 | 3582169 | 330.61 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.86 | 191583 | 295.78 |
| Equity | B H E L | Electrical Equipment | 1.73 | 7829815 | 275.93 |
| Equity | Indian Bank | Banks | 1.73 | 3235735 | 275.63 |
| Equity | Torrent Power | Power | 1.73 | 1584025 | 274.98 |
| Equity | IDFC First Bank | Banks | 1.68 | 38471898 | 267.91 |
| Equity | NMDC | Minerals & Mining | 1.65 | 29043966 | 262.47 |
| Equity | APL Apollo Tubes | Industrial Products | 1.58 | 1323234 | 252.07 |
| Equity | J K Cements | Cement & Cement Products | 1.54 | 463709 | 245.16 |
| Equity | Radico Khaitan | Beverages | 1.53 | 711603 | 243.58 |
| Equity | Persistent Systems | IT - Software | 1.53 | 506807 | 243.26 |
| Equity | L&T Finance Ltd | Finance | 1.52 | 8624589 | 241.25 |
| Equity | Bharat Forge | Auto Components | 1.51 | 1279220 | 240.69 |
| Equity | Uno Minda | Auto Components | 1.49 | 2131363 | 237.11 |
| Equity | City Union Bank | Banks | 1.49 | 8774049 | 236.97 |
| Equity | Cummins India | Industrial Products | 1.48 | 445855 | 234.80 |
| Equity | Coforge | IT - Software | 1.46 | 1937427 | 231.69 |
| Equity | Indus Towers | Telecom - Services | 1.45 | 5643407 | 231.35 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.45 | 999225 | 230.34 |
| Equity | HDFC AMC | Capital Markets | 1.43 | 839351 | 227.68 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.40 | 498719 | 222.73 |
| Equity | SRF | Chemicals & Petrochemicals | 1.38 | 872008 | 219.62 |
| Equity | Jindal Stain. | Ferrous Metals | 1.38 | 2856258 | 219.18 |
| Equity | KEI Industries | Industrial Products | 1.37 | 450001 | 218.58 |
| Equity | Max Financial | Insurance | 1.37 | 1377347 | 218.40 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.36 | 1296647 | 216.04 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.35 | 13209453 | 214.11 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.32 | 1369779 | 209.69 |
| Equity | Max Healthcare | Healthcare Services | 1.31 | 2100522 | 208.59 |
| Equity | CreditAcc. Gram. | Finance | 1.23 | 1502946 | 195.39 |
| Equity | Sundaram Finance | Finance | 1.22 | 426510 | 193.41 |
| Equity | Phoenix Mills | Realty | 1.14 | 1026231 | 181.12 |
| Equity | Vishal Mega Mart | Retailing | 1.13 | 14655911 | 179.22 |
| Equity | Muthoot Finance | Finance | 1.11 | 517064 | 177.05 |
| Equity | Karur Vysya Bank | Banks | 1.09 | 5934197 | 174.16 |
| Equity | Bharat Electron | Aerospace & Defense | 1.09 | 4034868 | 174.02 |
| Equity | Jubilant Food. | Leisure Services | 1.09 | 3630098 | 173.73 |
| Equity | Page Industries | Textiles & Apparels | 1.09 | 47217 | 173.68 |
| Equity | Billionbrains | Capital Markets | 1.08 | 8006802 | 172.13 |
| Equity | JSW Energy | Power | 1.02 | 2905148 | 163.02 |
| Equity | Polycab India | Industrial Products | 1.02 | 200756 | 162.82 |
| Equity | S A I L | Ferrous Metals | 1.02 | 8811994 | 162.68 |
| Equity | Canara Bank | Banks | 0.98 | 11574413 | 155.84 |
| Equity | LG Electronics | Consumer Durables | 0.97 | 970365 | 154.57 |
| Equity | Oil India | Oil | 0.90 | 2920651 | 143.34 |
| Equity | Endurance Tech. | Auto Components | 0.86 | 588205 | 137.08 |
| Equity | Balkrishna Inds | Auto Components | 0.83 | 613259 | 132.51 |
| Equity | H P C L | Petroleum Products | 0.82 | 3491060 | 130.75 |
| Equity | Prestige Estates | Realty | 0.82 | 918868 | 129.96 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.81 | 187824 | 128.11 |
| Equity | Hitachi Energy | Electrical Equipment | 0.78 | 36868 | 123.69 |
| Equity | Vodafone Idea | Telecom - Services | 0.77 | 119351472 | 121.97 |
| Equity | Blue Star | Consumer Durables | 0.76 | 681058 | 121.29 |
| Equity | Indian Hotels Co | Leisure Services | 0.75 | 1878017 | 119.41 |
| Equity | Schaeffler India | Auto Components | 0.73 | 280997 | 115.90 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.70 | 395930 | 111.75 |
| Equity | Dixon Technolog. | Consumer Durables | 0.68 | 98730 | 110.24 |
| Equity | TVS Motor Co. | Automobiles | 0.68 | 314473 | 109.84 |
| Equity | Bikaji Foods | Food Products | 0.68 | 1601719 | 108.38 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.65 | 459659 | 103.27 |
| Equity | Ather Energy | Automobiles | 0.62 | 1051125 | 98.26 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.61 | 625522 | 97.76 |
| Equity | Bharti Hexacom | Telecom - Services | 0.60 | 633064 | 96.06 |
| Equity | ICICI AMC | Capital Markets | 0.60 | 291947 | 96.05 |
| Equity | CG Power & Ind | Electrical Equipment | 0.60 | 1168938 | 95.07 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.53 | 2019880 | 84.66 |
| Equity | Craftsman Auto | Auto Components | 0.50 | 103042 | 79.21 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.49 | 569548 | 77.69 |
| Equity | Triveni Turbine | Electrical Equipment | 0.48 | 1327321 | 76.08 |
| Equity | M & M Fin. Serv. | Finance | 0.47 | 2409495 | 74.86 |
| Equity | 360 ONE | Capital Markets | 0.44 | 683293 | 70.69 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.43 | 1719960 | 68.67 |
| Equity | Supreme Inds. | Industrial Products | 0.43 | 187338 | 67.86 |
| Equity | Dabur India | Personal Products | 0.39 | 1388815 | 61.31 |
| Equity | Swiggy | Retailing | 0.38 | 2247975 | 60.76 |
| Equity | Astral | Industrial Products | 0.37 | 386791 | 59.16 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.35 | 2630839 | 56.28 |
| Equity | ITC Hotels | Leisure Services | 0.26 | 2530269 | 40.62 |
| Equity | Oberoi Realty | Realty | 0.24 | 228927 | 38.22 |
| Equity | CEAT | Auto Components | 0.24 | 110168 | 37.95 |
| Equity | Hero Motocorp | Automobiles | 0.15 | 47204 | 24.06 |
| Equity | Wakefit Innovati | Consumer Durables | 0.04 | 410248 | 5.66 |
| Equity | Meesho | Retailing | 0.03 | 225248 | 4.35 |
| Equity | KFin Technolog. | Capital Markets | 0.01 | 19304 | 1.72 |
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.):
1,89,707.42
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:
