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)
: 11731.01
Edelweiss Mid Cap Fund Direct IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 88.505
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 | 0.54 | 5.08 | 4.21 | 11.72 | 7.45 | 27.03 | 31.39 | 22.07 |
| Category Avg | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 |
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 |
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 |
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
L&T Finance Ltd24,80,002
Vodafone Idea7,19,02,713
Out
InName Of The CompanyNo Of Shares
Shriram Finance8,38,465
Alembic Pharma3,37,384
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Max Healthcare | Healthcare Services | 3.07 | 3233799 | 360.47 |
| Equity | Coforge | IT - Software | 2.68 | 1978522 | 314.78 |
| Equity | Persistent Syste | IT - Software | 2.42 | 588550 | 283.82 |
| Equity | Fortis Health. | Healthcare Services | 2.37 | 2865466 | 277.89 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.26 | 1559919 | 265.49 |
| Equity | Uno Minda | Auto Components | 2.19 | 1981889 | 257.40 |
| Equity | Indian Bank | Banks | 2.15 | 3355391 | 251.88 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.05 | 180547 | 240.59 |
| Equity | Dixon Technolog. | Consumer Durables | 2.04 | 146827 | 239.65 |
| Equity | CG Power & Ind | Electrical Equipment | 2.03 | 3218245 | 238.45 |
| Equity | Marico | Agricultural Food & other Products | 2.01 | 3377095 | 235.51 |
| Equity | HDFC AMC | Capital Markets | 1.93 | 408632 | 226.07 |
| Equity | Cummins India | Industrial Products | 1.81 | 541360 | 212.56 |
| Equity | Vishal Mega Mart | Retailing | 1.71 | 13455523 | 200.50 |
| Equity | APL Apollo Tubes | Industrial Products | 1.68 | 1169665 | 197.21 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.68 | 1031626 | 197.17 |
| Equity | Max Financial | Insurance | 1.64 | 1218226 | 191.98 |
| Equity | NMDC | Minerals & Mining | 1.63 | 25111505 | 191.72 |
| Equity | Radico Khaitan | Beverages | 1.62 | 657635 | 189.91 |
| Equity | Page Industries | Textiles & Apparels | 1.58 | 45537 | 185.26 |
| Equity | Sundaram Finance | Finance | 1.55 | 411327 | 181.45 |
| Equity | Jindal Stain. | Ferrous Metals | 1.53 | 2439291 | 179.95 |
| Equity | J K Cements | Cement & Cement Products | 1.51 | 280726 | 176.85 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.44 | 216644 | 168.89 |
| Equity | AU Small Finance | Banks | 1.44 | 2302919 | 168.43 |
| Equity | KEI Industries | Industrial Products | 1.43 | 412096 | 167.40 |
| Equity | Jubilant Food. | Leisure Services | 1.39 | 2645805 | 163.35 |
| Equity | Indian Hotels Co | Leisure Services | 1.39 | 2260186 | 162.80 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.36 | 11178048 | 159.47 |
| Equity | Federal Bank | Banks | 1.31 | 7948373 | 153.34 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.30 | 1137434 | 152.30 |
| Equity | Endurance Tech. | Auto Components | 1.30 | 554006 | 152.09 |
| Equity | Bharat Electron | Aerospace & Defense | 1.27 | 3676981 | 148.53 |
| Equity | Muthoot Finance | Finance | 1.26 | 481027 | 148.01 |
| Equity | SRF | Chemicals & Petrochemicals | 1.22 | 508375 | 143.54 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.21 | 583947 | 142.23 |
| Equity | H P C L | Petroleum Products | 1.21 | 3194692 | 141.65 |
| Equity | Oil India | Oil | 1.20 | 3406740 | 140.97 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.18 | 468008 | 138.55 |
| Equity | Godrej Propert. | Realty | 1.13 | 670377 | 131.98 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.01 | 737628 | 118.81 |
| Equity | Home First Finan | Finance | 0.99 | 955902 | 116.23 |
| Equity | CreditAcc. Gram. | Finance | 0.97 | 840907 | 113.79 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.96 | 244609 | 113.04 |
| Equity | HDB FINANC SER | Finance | 0.93 | 1476124 | 110.75 |
| Equity | KFin Technolog. | Capital Markets | 0.93 | 1044621 | 109.86 |
| Equity | City Union Bank | Banks | 0.93 | 5124284 | 109.52 |
| Equity | Phoenix Mills | Realty | 0.92 | 691563 | 107.57 |
| Equity | Bikaji Foods | Food Products | 0.90 | 1416457 | 105.40 |
| Equity | BSE | Capital Markets | 0.89 | 512829 | 104.62 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.87 | 297264 | 102.45 |
| Equity | TVS Motor Co. | Automobiles | 0.86 | 293975 | 101.08 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.85 | 1874798 | 99.97 |
| Equity | Bharti Hexacom | Telecom - Services | 0.85 | 599298 | 99.47 |
| Equity | Karur Vysya Bank | Banks | 0.82 | 4575955 | 96.51 |
| Equity | Shree Cement | Cement & Cement Products | 0.82 | 32934 | 96.38 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.75 | 363376 | 87.43 |
| Equity | Astral | Industrial Products | 0.71 | 608916 | 83.20 |
| Equity | IDFC First Bank | Banks | 0.68 | 11445468 | 79.85 |
| Equity | Oberoi Realty | Realty | 0.67 | 494047 | 78.16 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.66 | 2364675 | 77.75 |
| Equity | CEAT | Auto Components | 0.66 | 228924 | 77.45 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.65 | 508381 | 75.91 |
| Equity | Schaeffler India | Auto Components | 0.62 | 172470 | 72.58 |
| Equity | 360 ONE | Capital Markets | 0.60 | 692575 | 70.91 |
| Equity | Blue Star | Consumer Durables | 0.60 | 372179 | 70.00 |
| Equity | Swiggy | Retailing | 0.59 | 1636345 | 69.20 |
| Equity | Torrent Power | Power | 0.57 | 545544 | 66.49 |
| Equity | Canara Bank | Banks | 0.55 | 5221625 | 64.59 |
| Equity | Triveni Turbine | Electrical Equipment | 0.54 | 1212600 | 62.92 |
| Equity | L&T Finance Ltd | Finance | 0.53 | 2480002 | 61.82 |
| Equity | Craftsman Auto | Auto Components | 0.51 | 87682 | 59.56 |
| Equity | Vodafone Idea | Telecom - Services | 0.50 | 71902713 | 58.45 |
| Equity | Bharat Forge | Auto Components | 0.49 | 477221 | 57.85 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.48 | 79853 | 56.31 |
| Equity | Hitachi Energy | Electrical Equipment | 0.47 | 30492 | 54.88 |
| Equity | Trent | Retailing | 0.46 | 116134 | 54.32 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.46 | 196458 | 54.25 |
| Equity | Mphasis | IT - Software | 0.46 | 201662 | 53.53 |
| Equity | Indus Towers | Telecom - Services | 0.43 | 1469960 | 50.40 |
| Equity | Balkrishna Inds | Auto Components | 0.40 | 202831 | 46.54 |
| Equity | PNB Housing | Finance | 0.35 | 481451 | 41.57 |
| Equity | Thermax | Electrical Equipment | 0.11 | 41018 | 13.00 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.10 | 148529 | 11.30 |
| Equity | Vedant Fashions | Retailing | 0.09 | 153413 | 10.58 |
| 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:
