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)
: 12646.93
Edelweiss Mid Cap Fund Direct IDCW - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 89.516
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 | 0.31 | 1.72 | 3.46 | 7.79 | 11.41 | 27.16 | 28.87 | 22.01 |
| Category Avg | 0.57 | 0.78 | 3.49 | 5.59 | 7.78 | 18.69 | 20.89 | 15.23 |
| Category Best | 5.08 | 5.65 | 16.04 | 23.51 | 27.69 | 33.32 | 34.37 | 45.94 |
| Category Worst | -1.03 | -6.18 | -5.27 | -4.3 | -12.71 | 1.97 | 7.71 | -18.95 |
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
LG Electronics14,68,425
Hero Motocorp2,09,477
Prestige Estates5,11,582
ITC Hotels19,69,577
Out
InName Of The CompanyNo Of Shares
Trent1,16,134
Vedant Fashions1,53,413
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Coforge | IT - Software | 2.78 | 1978522 | 351.80 |
| Equity | Max Healthcare | Healthcare Services | 2.70 | 2975393 | 341.51 |
| Equity | Persistent Syste | IT - Software | 2.58 | 550553 | 325.74 |
| Equity | Indian Bank | Banks | 2.28 | 3355391 | 288.12 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.20 | 1559919 | 278.50 |
| Equity | Fortis Health. | Healthcare Services | 2.13 | 2636686 | 269.74 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.01 | 274589 | 253.81 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.98 | 180547 | 250.56 |
| Equity | Uno Minda | Auto Components | 1.94 | 1981889 | 244.80 |
| Equity | LG Electronics | Consumer Durables | 1.93 | 1468425 | 244.28 |
| Equity | Marico | Agricultural Food & other Products | 1.92 | 3377095 | 243.13 |
| Equity | CG Power & Ind | Electrical Equipment | 1.87 | 3218245 | 237.07 |
| Equity | Cummins India | Industrial Products | 1.86 | 541360 | 235.17 |
| Equity | HDFC AMC | Capital Markets | 1.74 | 408632 | 219.80 |
| Equity | APL Apollo Tubes | Industrial Products | 1.66 | 1169665 | 209.54 |
| Equity | NMDC | Minerals & Mining | 1.64 | 27327363 | 207.11 |
| Equity | Jindal Stain. | Ferrous Metals | 1.64 | 2747128 | 207.05 |
| Equity | Radico Khaitan | Beverages | 1.63 | 657635 | 205.93 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.60 | 1031626 | 202.55 |
| Equity | AU Small Finance | Banks | 1.60 | 2302919 | 202.16 |
| Equity | Vishal Mega Mart | Retailing | 1.54 | 13455523 | 194.68 |
| Equity | Sundaram Finance | Finance | 1.49 | 411327 | 188.98 |
| Equity | Max Financial | Insurance | 1.49 | 1218226 | 188.39 |
| Equity | Federal Bank | Banks | 1.49 | 7948373 | 188.06 |
| Equity | Page Industries | Textiles & Apparels | 1.48 | 45537 | 187.61 |
| Equity | Dixon Technolog. | Consumer Durables | 1.43 | 116665 | 180.76 |
| Equity | IDFC First Bank | Banks | 1.37 | 21192694 | 173.29 |
| Equity | H P C L | Petroleum Products | 1.35 | 3599376 | 171.33 |
| Equity | KEI Industries | Industrial Products | 1.31 | 412096 | 166.15 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.25 | 11178048 | 158.20 |
| Equity | Jubilant Food. | Leisure Services | 1.25 | 2645805 | 158.17 |
| Equity | Endurance Tech. | Auto Components | 1.24 | 554006 | 157.26 |
| Equity | J K Cements | Cement & Cement Products | 1.24 | 252836 | 157.11 |
| Equity | Bharat Electron | Aerospace & Defense | 1.24 | 3676981 | 156.67 |
| Equity | Swiggy | Retailing | 1.22 | 3778702 | 154.90 |
| Equity | Godrej Propert. | Realty | 1.21 | 670377 | 153.38 |
| Equity | Muthoot Finance | Finance | 1.21 | 481027 | 152.90 |
| Equity | SRF | Chemicals & Petrochemicals | 1.18 | 508375 | 148.97 |
| Equity | Oil India | Oil | 1.17 | 3406740 | 147.63 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.14 | 1137434 | 144.59 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.12 | 468008 | 142.15 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.10 | 583947 | 139.21 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.10 | 244609 | 139.11 |
| Equity | Canara Bank | Banks | 1.08 | 10006121 | 137.07 |
| Equity | Phoenix Mills | Realty | 1.02 | 764411 | 128.61 |
| Equity | Indian Hotels Co | Leisure Services | 0.99 | 1682813 | 124.83 |
| Equity | CreditAcc. Gram. | Finance | 0.95 | 840907 | 119.71 |
| Equity | City Union Bank | Banks | 0.93 | 5124284 | 117.17 |
| Equity | Hero Motocorp | Automobiles | 0.92 | 209477 | 116.13 |
| Equity | KFin Technolog. | Capital Markets | 0.91 | 1044621 | 114.70 |
| Equity | Home First Finan | Finance | 0.90 | 955902 | 114.23 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.89 | 297264 | 112.55 |
| Equity | Bharti Hexacom | Telecom - Services | 0.88 | 599298 | 111.51 |
| Equity | Karur Vysya Bank | Banks | 0.88 | 4575955 | 111.26 |
| Equity | HDB FINANC SER | Finance | 0.85 | 1476124 | 107.94 |
| Equity | BSE | Capital Markets | 0.84 | 428033 | 106.10 |
| Equity | Bikaji Foods | Food Products | 0.82 | 1416457 | 103.48 |
| Equity | TVS Motor Co. | Automobiles | 0.82 | 293975 | 103.14 |
| Equity | L&T Finance Ltd | Finance | 0.78 | 3648760 | 98.69 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.74 | 1874798 | 94.15 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.71 | 363376 | 89.58 |
| Equity | Prestige Estates | Realty | 0.71 | 511582 | 89.25 |
| Equity | Astral | Industrial Products | 0.70 | 608916 | 88.29 |
| Equity | CEAT | Auto Components | 0.70 | 218091 | 87.94 |
| Equity | Schaeffler India | Auto Components | 0.67 | 211476 | 85.04 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.66 | 2364675 | 83.68 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.61 | 508381 | 77.77 |
| Equity | Vodafone Idea | Telecom - Services | 0.61 | 88513555 | 77.27 |
| Equity | Blue Star | Consumer Durables | 0.57 | 372179 | 72.10 |
| Equity | Torrent Power | Power | 0.57 | 545544 | 71.82 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.52 | 388433 | 65.90 |
| Equity | Triveni Turbine | Electrical Equipment | 0.51 | 1212600 | 64.91 |
| Equity | Bharat Forge | Auto Components | 0.50 | 477221 | 63.21 |
| Equity | 360 ONE | Capital Markets | 0.50 | 581971 | 62.89 |
| Equity | Shree Cement | Cement & Cement Products | 0.48 | 21647 | 61.28 |
| Equity | Craftsman Auto | Auto Components | 0.46 | 87682 | 58.57 |
| Equity | Mphasis | IT - Software | 0.44 | 201662 | 55.74 |
| Equity | Hitachi Energy | Electrical Equipment | 0.43 | 30492 | 54.20 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.42 | 196458 | 53.61 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.42 | 79853 | 53.53 |
| Equity | Indus Towers | Telecom - Services | 0.42 | 1469960 | 53.44 |
| Equity | Balkrishna Inds | Auto Components | 0.37 | 202831 | 46.24 |
| Equity | ITC Hotels | Leisure Services | 0.34 | 1969577 | 42.71 |
| Equity | Oberoi Realty | Realty | 0.31 | 220778 | 39.26 |
| Equity | PNB Housing | Finance | 0.25 | 342344 | 31.79 |
| Equity | Thermax | Electrical Equipment | 0.10 | 41018 | 13.20 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.08 | 148529 | 10.54 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 1175900 | 1.18 |
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.):
1,78,677.92
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:
