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)
: 10988.16
Edelweiss Mid Cap Fund Direct IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 84.164
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 | -1.21 | -4.18 | 7.5 | 7.88 | 10.27 | 26.69 | 31.99 | 22.03 |
| Category Avg | -0.74 | -2.35 | 4.89 | 4.98 | 1.92 | 18.84 | 23.49 | 15.02 |
| Category Best | 1.22 | 2.76 | 14.01 | 22.37 | 27.85 | 34.02 | 38.7 | 49.02 |
| Category Worst | -3.84 | -9.68 | -3.05 | -12.02 | -18.23 | 2.81 | 13.25 | -23.92 |
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
PNB Housing4,81,451
GE Vernova T&D1,29,396
Out
InName Of The CompanyNo Of Shares
Voltas2,86,407
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Persistent Sys | IT - Software | 3.64 | 662031 | 399.96 |
| Equity | Max Healthcare | Healthcare Services | 3.46 | 2981836 | 380.48 |
| Equity | Coforge | IT - Software | 3.34 | 1908695 | 367.32 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.17 | 197880 | 348.22 |
| Equity | Marico | Agricultural Food & other Products | 2.66 | 4048052 | 292.41 |
| Equity | Page Industries | Textiles & Apparels | 2.26 | 50249 | 248.28 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.20 | 1324191 | 241.51 |
| Equity | Indian Bank | Banks | 2.15 | 3665623 | 235.86 |
| Equity | Uno Minda | Auto Components | 2.13 | 2120902 | 234.21 |
| Equity | Fortis Health. | Healthcare Services | 2.07 | 2865466 | 227.66 |
| Equity | Dixon Technolog. | Consumer Durables | 2.00 | 146827 | 219.99 |
| Equity | CG Power & Ind | Electrical Equipment | 2.00 | 3218245 | 219.53 |
| Equity | BSE | Capital Markets | 1.99 | 788259 | 218.35 |
| Equity | Indian Hotels Co | Leisure Services | 1.88 | 2710114 | 206.05 |
| Equity | Federal Bank | Banks | 1.86 | 9613551 | 204.88 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.86 | 228292 | 204.18 |
| Equity | APL Apollo Tubes | Industrial Products | 1.85 | 1169665 | 203.41 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.82 | 1031626 | 199.92 |
| Equity | Sundaram Finance | Finance | 1.68 | 356893 | 184.63 |
| Equity | Muthoot Finance | Finance | 1.66 | 695484 | 182.48 |
| Equity | HDFC AMC | Capital Markets | 1.65 | 348420 | 180.89 |
| Equity | Vishal Mega Mart | Retailing | 1.64 | 13455523 | 180.27 |
| Equity | J K Cements | Cement & Cement Products | 1.57 | 280726 | 172.64 |
| Equity | Radico Khaitan | Beverages | 1.57 | 657635 | 172.11 |
| Equity | Max Financial | Insurance | 1.51 | 1009411 | 166.26 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.44 | 1137434 | 158.08 |
| Equity | Godrej Propert. | Realty | 1.43 | 670377 | 157.07 |
| Equity | Bharat Electron | Aerospace & Defense | 1.41 | 3676981 | 154.98 |
| Equity | Endurance Tech. | Auto Components | 1.40 | 554006 | 153.46 |
| Equity | Oil India | Oil | 1.35 | 3406740 | 147.93 |
| Equity | Shriram Finance | Finance | 1.33 | 2071628 | 146.43 |
| Equity | Trent | Retailing | 1.27 | 225230 | 140.03 |
| Equity | SRF | Chemicals & Petrochemicals | 1.24 | 420595 | 136.36 |
| Equity | Home First Finan | Finance | 1.20 | 955902 | 131.77 |
| Equity | Jubilant Food. | Leisure Services | 1.17 | 1832300 | 128.59 |
| Equity | KEI Industries | Industrial Products | 1.09 | 316637 | 120.08 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.09 | 737628 | 120.08 |
| Equity | Bharti Hexacom | Telecom - Services | 1.07 | 599298 | 117.02 |
| Equity | Karur Vysya Bank | Banks | 1.03 | 4242064 | 113.49 |
| Equity | City Union Bank | Banks | 1.02 | 5124284 | 112.07 |
| Equity | Phoenix Mills | Realty | 0.98 | 691563 | 108.00 |
| Equity | Bikaji Foods | Food Products | 0.95 | 1416457 | 104.88 |
| Equity | Cummins India | Industrial Products | 0.95 | 306836 | 104.30 |
| Equity | H P C L | Petroleum Products | 0.93 | 2364909 | 103.59 |
| Equity | NMDC | Minerals & Mining | 0.93 | 14769942 | 103.38 |
| Equity | Shree Cement | Cement & Cement Products | 0.93 | 32934 | 102.19 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.91 | 208549 | 100.52 |
| Equity | CEAT | Auto Components | 0.91 | 271799 | 100.13 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.90 | 297264 | 99.12 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.90 | 508381 | 98.78 |
| Equity | Jindal Stain. | Ferrous Metals | 0.87 | 1358379 | 95.77 |
| Equity | Oberoi Realty | Realty | 0.86 | 494047 | 94.14 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.85 | 363376 | 93.53 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.84 | 3673736 | 92.17 |
| Equity | Mphasis | IT - Software | 0.81 | 313502 | 89.20 |
| Equity | TVS Motor Co. | Automobiles | 0.78 | 293975 | 85.78 |
| Equity | Torrent Power | Power | 0.73 | 545544 | 80.06 |
| Equity | Triveni Turbine | Electrical Equipment | 0.68 | 1212600 | 74.26 |
| Equity | Info Edg.(India) | Retailing | 0.61 | 451660 | 67.22 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.58 | 196458 | 63.73 |
| Equity | Schaeffler India | Auto Components | 0.56 | 153049 | 61.94 |
| Equity | Indus Towers | Telecom - Services | 0.56 | 1469960 | 61.90 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.54 | 1587835 | 59.48 |
| Equity | 360 ONE | Capital Markets | 0.51 | 465178 | 55.56 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.49 | 1012803 | 53.63 |
| Equity | PNB Housing | Finance | 0.49 | 481451 | 53.41 |
| Equity | Astral | Industrial Products | 0.48 | 353375 | 53.24 |
| Equity | Hitachi Energy | Electrical Equipment | 0.45 | 24985 | 49.98 |
| Equity | Balkrishna Inds | Auto Components | 0.45 | 202831 | 49.59 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.44 | 79853 | 48.67 |
| Equity | Bharat Forge | Auto Components | 0.44 | 366792 | 47.98 |
| Equity | KFin Technolog. | Capital Markets | 0.39 | 316554 | 42.66 |
| Equity | Blue Star | Consumer Durables | 0.37 | 250243 | 40.92 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.32 | 337384 | 35.05 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.28 | 129396 | 30.55 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.25 | 148815 | 27.37 |
| Equity | Vedant Fashions | Retailing | 0.23 | 312626 | 25.36 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.87 | 0 | 313.66 |
| Reverse Repo | C C I | -/- | 0.79 | 0 | 87.14 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 0.00 | 0 | 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.):
1,70,254.52
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:
