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)
: 17748.32
Edelweiss Mid Cap Fund Direct IDCW - Nav Details
Nav Date
: 24-Jul-2026
NAV [Rs.]
: 91.887
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 | -0.92 | -0.01 | 3.28 | 8.01 | 5.9 | 23.25 | 19.43 | 21.11 |
| Category Avg | -1.17 | 0.19 | 3.12 | 6.33 | 1.84 | 14.19 | 13.38 | 13.15 |
| Category Best | 1.17 | 9.48 | 16.89 | 33.41 | 23.98 | 41.38 | 24.32 | 42.29 |
| Category Worst | -4.02 | -4.23 | -9.45 | -9.9 | -17.8 | -2.72 | 1.78 | -13.08 |
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
Coromandel Inter4,67,334
FSN E-Commerce26,01,027
PNB Housing5,20,127
MRF971
Out
InName Of The CompanyNo Of Shares
Natl. Aluminium17,19,960
Dabur India13,88,815
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Federal Bank | Banks | 3.87 | 20823817 | 687.29 |
| Equity | BSE | Capital Markets | 2.61 | 1196328 | 462.45 |
| Equity | Fortis Health. | Healthcare Services | 2.25 | 4181418 | 400.14 |
| Equity | Marico | Agricultural Food & other Products | 2.22 | 4701724 | 393.18 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.15 | 203930 | 381.26 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.14 | 1341342 | 380.56 |
| Equity | B H E L | Electrical Equipment | 1.88 | 8077656 | 334.49 |
| Equity | IDFC First Bank | Banks | 1.78 | 39695054 | 315.53 |
| Equity | City Union Bank | Banks | 1.78 | 15122245 | 315.45 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.76 | 1833465 | 311.87 |
| Equity | CreditAcc. Gram. | Finance | 1.71 | 2035733 | 303.22 |
| Equity | Radico Khaitan | Beverages | 1.68 | 757467 | 298.85 |
| Equity | L&T Finance Ltd | Finance | 1.67 | 9560659 | 297.09 |
| Equity | Bharat Forge | Auto Components | 1.64 | 1361669 | 291.95 |
| Equity | AU Small Finance | Banks | 1.60 | 2741580 | 284.31 |
| Equity | Coforge | IT - Software | 1.60 | 1937427 | 283.96 |
| Equity | Indian Bank | Banks | 1.54 | 3338157 | 272.61 |
| Equity | JSW Energy | Power | 1.53 | 4671626 | 272.42 |
| Equity | Max Healthcare | Healthcare Services | 1.52 | 2395274 | 270.48 |
| Equity | NMDC | Minerals & Mining | 1.48 | 30915949 | 263.28 |
| Equity | Cummins India | Industrial Products | 1.47 | 459967 | 260.31 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.43 | 514505 | 254.37 |
| Equity | KEI Industries | Industrial Products | 1.42 | 464308 | 252.00 |
| Equity | Uno Minda | Auto Components | 1.39 | 2268736 | 246.79 |
| Equity | HDFC AMC | Capital Markets | 1.34 | 893449 | 237.04 |
| Equity | APL Apollo Tubes | Industrial Products | 1.33 | 1323234 | 236.68 |
| Equity | Indus Towers | Telecom - Services | 1.33 | 6007144 | 235.29 |
| Equity | Max Financial | Insurance | 1.31 | 1466120 | 232.23 |
| Equity | Karur Vysya Bank | Banks | 1.30 | 7806520 | 231.15 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.29 | 14570926 | 229.78 |
| Equity | Torrent Power | Power | 1.29 | 1618260 | 228.96 |
| Equity | H P C L | Petroleum Products | 1.25 | 5615093 | 221.48 |
| Equity | Persistent Syste | IT - Software | 1.24 | 506807 | 219.27 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.23 | 1337690 | 217.85 |
| Equity | Polycab India | Industrial Products | 1.20 | 213694 | 212.86 |
| Equity | Phoenix Mills | Realty | 1.20 | 1092374 | 212.86 |
| Equity | J K Cements | Cement & Cement Products | 1.19 | 388879 | 211.72 |
| Equity | Jindal Stain. | Ferrous Metals | 1.19 | 3040352 | 210.59 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.14 | 839628 | 203.10 |
| Equity | Page Industries | Textiles & Apparels | 1.14 | 48718 | 201.54 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.12 | 582233 | 199.28 |
| Equity | Sundaram Finance | Finance | 1.12 | 440010 | 198.29 |
| Equity | Indian Hotels Co | Leisure Services | 1.05 | 2604637 | 185.95 |
| Equity | Vishal Mega Mart | Retailing | 1.04 | 15600535 | 184.00 |
| Equity | SRF | Chemicals & Petrochemicals | 1.03 | 670573 | 183.66 |
| Equity | Bharat Electron | Aerospace & Defense | 1.00 | 4294929 | 176.86 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.99 | 980069 | 175.41 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.99 | 687593 | 175.03 |
| Equity | Vodafone Idea | Telecom - Services | 0.97 | 119351472 | 172.58 |
| Equity | Endurance Tech. | Auto Components | 0.93 | 626116 | 167.39 |
| Equity | LG Electronics | Consumer Durables | 0.90 | 1032907 | 160.30 |
| Equity | Jubilant Food. | Leisure Services | 0.88 | 3745511 | 156.41 |
| Equity | Prestige Estates | Realty | 0.86 | 978091 | 153.03 |
| Equity | S A I L | Ferrous Metals | 0.86 | 8811994 | 152.87 |
| Equity | Billionbrains | Capital Markets | 0.81 | 7153729 | 144.55 |
| Equity | TVS Motor Co. | Automobiles | 0.80 | 412536 | 142.76 |
| Equity | Balkrishna Inds | Auto Components | 0.78 | 632756 | 137.96 |
| Equity | ICICI AMC | Capital Markets | 0.75 | 401711 | 133.35 |
| Equity | Hitachi Energy | Electrical Equipment | 0.75 | 38035 | 132.81 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.74 | 568833 | 130.59 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.73 | 3076353 | 129.46 |
| Equity | Schaeffler India | Auto Components | 0.71 | 299107 | 125.31 |
| Equity | Dixon Technolog. | Consumer Durables | 0.68 | 102036 | 121.62 |
| Equity | Ather Energy | Automobiles | 0.68 | 1051125 | 119.88 |
| Equity | Thermax | Electrical Equipment | 0.67 | 229727 | 118.52 |
| Equity | CG Power & Ind | Electrical Equipment | 0.65 | 1205939 | 114.82 |
| Equity | Blue Star | Consumer Durables | 0.64 | 702711 | 114.42 |
| Equity | Bikaji Foods | Food Products | 0.63 | 1704955 | 110.94 |
| Equity | Craftsman Auto | Auto Components | 0.58 | 109682 | 103.75 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.56 | 654940 | 99.38 |
| Equity | Triveni Turbine | Electrical Equipment | 0.55 | 1412870 | 97.45 |
| Equity | Bharti Hexacom | Telecom - Services | 0.55 | 653191 | 96.86 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.53 | 467334 | 93.70 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.47 | 606257 | 82.96 |
| Equity | FSN E-Commerce | Retailing | 0.46 | 2601027 | 80.85 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.45 | 1507045 | 80.44 |
| Equity | 360 ONE | Capital Markets | 0.44 | 727332 | 78.15 |
| Equity | Berger Paints | Consumer Durables | 0.40 | 1403301 | 71.58 |
| Equity | Oil India | Oil | 0.39 | 1672272 | 69.72 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.34 | 2630839 | 60.10 |
| Equity | Supreme Inds. | Industrial Products | 0.33 | 187338 | 59.15 |
| Equity | Netweb Technol. | IT - Services | 0.31 | 121286 | 55.04 |
| Equity | PNB Housing | Finance | 0.30 | 520127 | 54.01 |
| Equity | Swiggy | Retailing | 0.30 | 2247975 | 53.80 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.29 | 67416 | 51.82 |
| Equity | Astral | Industrial Products | 0.29 | 386791 | 51.65 |
| Equity | ITC Hotels | Leisure Services | 0.27 | 2693353 | 48.47 |
| Equity | Oberoi Realty | Realty | 0.24 | 243681 | 43.11 |
| Equity | Muthoot Finance | Finance | 0.18 | 106380 | 31.88 |
| Equity | MRF | Auto Components | 0.07 | 971 | 12.41 |
| Equity | CEAT | Auto Components | 0.00 | 100 | 0.03 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 7.83 | 90 | 0.01 |
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.):
1,95,092.00
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:
