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)
: 13553.62
Edelweiss Mid Cap Fund Direct IDCW - Nav Details
Nav Date
: 15-Apr-2026
NAV [Rs.]
: 86.964
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 | 2.96 | 6.02 | -1 | -0.36 | 14.1 | 26.76 | 22.85 | 21.07 |
| Category Avg | 2.52 | 6.26 | -2.2 | -2.89 | 8.26 | 17.66 | 15.91 | 12.23 |
| Category Best | 5.91 | 13.11 | 8.41 | 9.37 | 29.54 | 34.13 | 29.3 | 40.17 |
| Category Worst | 0.37 | -5.05 | -14.43 | -15.04 | -10.42 | 1.34 | 4.13 | -17.89 |
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
B H E L52,39,758
Out
InName Of The CompanyNo Of Shares
HDB FINANC SER7,93,337
Escorts Kubota48,656
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Federal Bank | Banks | 2.95 | 15420551 | 400.00 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.42 | 1372945 | 328.05 |
| Equity | Marico | Agricultural Food & other Products | 2.40 | 4417032 | 325.07 |
| Equity | AU Small Finance | Banks | 2.08 | 3350484 | 282.34 |
| Equity | Fortis Health. | Healthcare Services | 2.03 | 3454648 | 274.64 |
| Equity | Oil India | Oil | 1.99 | 5661327 | 269.16 |
| Equity | Indian Bank | Banks | 1.95 | 3120547 | 263.90 |
| Equity | APL Apollo Tubes | Industrial Products | 1.82 | 1276129 | 247.18 |
| Equity | BSE | Capital Markets | 1.82 | 918671 | 246.52 |
| Equity | Persistent Syste | IT - Software | 1.76 | 488766 | 238.38 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.69 | 14863983 | 229.09 |
| Equity | Indus Towers | Telecom - Services | 1.68 | 5442509 | 227.57 |
| Equity | J K Cements | Cement & Cement Products | 1.68 | 447202 | 227.17 |
| Equity | IDFC First Bank | Banks | 1.67 | 38471898 | 226.40 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.65 | 184763 | 223.11 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.65 | 963654 | 222.97 |
| Equity | SRF | Chemicals & Petrochemicals | 1.64 | 913522 | 222.71 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.62 | 1369779 | 219.32 |
| Equity | NMDC | Minerals & Mining | 1.58 | 28010035 | 213.63 |
| Equity | Uno Minda | Auto Components | 1.56 | 2055489 | 212.04 |
| Equity | Coforge | IT - Software | 1.54 | 1868457 | 208.27 |
| Equity | Bharat Forge | Auto Components | 1.52 | 1233682 | 206.59 |
| Equity | Jindal Stain. | Ferrous Metals | 1.50 | 2856258 | 203.06 |
| Equity | L&T Finance Ltd | Finance | 1.47 | 8317564 | 199.78 |
| Equity | Torrent Power | Power | 1.47 | 1527636 | 199.47 |
| Equity | Max Financial | Insurance | 1.46 | 1328316 | 198.01 |
| Equity | Max Healthcare | Healthcare Services | 1.44 | 2025746 | 194.93 |
| Equity | Cummins India | Industrial Products | 1.43 | 429984 | 193.49 |
| Equity | HDFC AMC | Capital Markets | 1.37 | 839351 | 186.03 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.34 | 498719 | 181.55 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.33 | 1265969 | 180.75 |
| Equity | Radico Khaitan | Beverages | 1.33 | 686271 | 180.44 |
| Equity | Sundaram Finance | Finance | 1.33 | 411327 | 179.97 |
| Equity | KEI Industries | Industrial Products | 1.29 | 433982 | 175.24 |
| Equity | CreditAcc. Gram. | Finance | 1.24 | 1449443 | 167.84 |
| Equity | Karur Vysya Bank | Banks | 1.22 | 5722947 | 165.62 |
| Equity | M & M Fin. Serv. | Finance | 1.21 | 5749453 | 164.49 |
| Equity | Muthoot Finance | Finance | 1.16 | 498658 | 157.58 |
| Equity | Bharat Electron | Aerospace & Defense | 1.15 | 3891232 | 155.90 |
| Equity | Jubilant Food. | Leisure Services | 1.14 | 3545976 | 153.93 |
| Equity | City Union Bank | Banks | 1.11 | 6257564 | 150.08 |
| Equity | Phoenix Mills | Realty | 1.10 | 989699 | 149.07 |
| Equity | Vishal Mega Mart | Retailing | 1.10 | 14134178 | 148.83 |
| Equity | Page Industries | Textiles & Apparels | 1.07 | 45537 | 144.69 |
| Equity | Canara Bank | Banks | 1.02 | 11162378 | 137.79 |
| Equity | LG Electronics | Consumer Durables | 0.99 | 935822 | 134.85 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.98 | 216552 | 133.45 |
| Equity | Polycab India | Industrial Products | 0.98 | 193610 | 132.49 |
| Equity | B H E L | Electrical Equipment | 0.95 | 5239758 | 128.63 |
| Equity | Endurance Tech. | Auto Components | 0.93 | 567266 | 125.58 |
| Equity | Balkrishna Inds | Auto Components | 0.91 | 591428 | 123.19 |
| Equity | H P C L | Petroleum Products | 0.83 | 3366783 | 112.92 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.82 | 395930 | 111.06 |
| Equity | Blue Star | Consumer Durables | 0.79 | 665279 | 107.15 |
| Equity | Schaeffler India | Auto Components | 0.77 | 270994 | 104.19 |
| Equity | Indian Hotels Co | Leisure Services | 0.76 | 1811162 | 103.40 |
| Equity | TVS Motor Co. | Automobiles | 0.75 | 303279 | 102.01 |
| Equity | Prestige Estates | Realty | 0.74 | 886158 | 99.82 |
| Equity | Vodafone Idea | Telecom - Services | 0.72 | 115102698 | 98.18 |
| Equity | Bikaji Foods | Food Products | 0.71 | 1544700 | 96.07 |
| Equity | Dixon Technolog. | Consumer Durables | 0.70 | 98730 | 95.50 |
| Equity | Bharti Hexacom | Telecom - Services | 0.68 | 610528 | 92.11 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.66 | 443296 | 88.91 |
| Equity | Hitachi Energy | Electrical Equipment | 0.64 | 35556 | 86.17 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.60 | 603255 | 81.72 |
| Equity | S A I L | Ferrous Metals | 0.60 | 5345399 | 80.94 |
| Equity | Ather Energy | Automobiles | 0.56 | 1013707 | 76.43 |
| Equity | CG Power & Ind | Electrical Equipment | 0.54 | 1127326 | 73.84 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.52 | 1947975 | 70.99 |
| Equity | Craftsman Auto | Auto Components | 0.51 | 99374 | 69.33 |
| Equity | Supreme Inds. | Industrial Products | 0.50 | 180669 | 67.66 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.47 | 1658732 | 64.04 |
| Equity | 360 ONE | Capital Markets | 0.46 | 658969 | 62.57 |
| Equity | Astral | Industrial Products | 0.46 | 386791 | 61.84 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.44 | 549273 | 60.23 |
| Equity | KFin Technolog. | Capital Markets | 0.44 | 677524 | 59.38 |
| Equity | Swiggy | Retailing | 0.43 | 2247975 | 58.45 |
| Equity | Triveni Turbine | Electrical Equipment | 0.43 | 1327321 | 58.38 |
| Equity | Dabur India | Personal Products | 0.42 | 1388815 | 57.00 |
| Equity | CEAT | Auto Components | 0.42 | 174655 | 56.63 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.38 | 2537185 | 51.85 |
| Equity | ITC Hotels | Leisure Services | 0.25 | 2440195 | 33.64 |
| Equity | Oberoi Realty | Realty | 0.23 | 220778 | 31.32 |
| Equity | Hero Motocorp | Automobiles | 0.18 | 47204 | 23.89 |
| Equity | Wakefit Innovati | Consumer Durables | 0.05 | 410248 | 6.23 |
| Equity | Meesho | Retailing | 0.02 | 225248 | 3.16 |
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:
