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)
: 15910.69
Edelweiss Mid Cap Fund Direct IDCW - Nav Details
Nav Date
: 15-Jun-2026
NAV [Rs.]
: 90.986
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 | - | 1.35 | 6.47 | 1.12 | 5.32 | 23.96 | 20.19 | 21.07 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
J B Chemicals &4,50,002
Laurus Labs6,34,759
Thermax1,72,136
Elecon Engg.Co14,60,608
Netweb Technol.1,21,286
Deepak Nitrite2,79,170
Berger Paints5,60,817
Out
InName Of The CompanyNo Of Shares
Canara Bank1,15,74,413
M & M Fin. Serv.24,09,495
Hero Motocorp47,204
Wakefit Innovati4,10,248
Meesho2,25,248
KFin Technolog.19,304
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Multi Comm. Exc. | Capital Markets | 3.03 | 1730477 | 511.26 |
| Equity | BSE | Capital Markets | 2.94 | 1196328 | 496.00 |
| Equity | Federal Bank | Banks | 2.90 | 16902169 | 488.38 |
| Equity | Fortis Health. | Healthcare Services | 2.23 | 4052573 | 376.26 |
| Equity | Marico | Agricultural Food & other Products | 2.22 | 4556846 | 374.43 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.14 | 197647 | 360.64 |
| Equity | B H E L | Electrical Equipment | 2.00 | 8077656 | 336.63 |
| Equity | JSW Energy | Power | 1.91 | 5395645 | 321.06 |
| Equity | Indian Bank | Banks | 1.65 | 3338157 | 278.06 |
| Equity | Coforge | IT - Software | 1.63 | 1937427 | 275.46 |
| Equity | IDFC First Bank | Banks | 1.63 | 38471898 | 274.38 |
| Equity | Cummins India | Industrial Products | 1.61 | 459967 | 270.50 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.57 | 514505 | 264.89 |
| Equity | NMDC | Minerals & Mining | 1.56 | 29963311 | 263.64 |
| Equity | Persistent Syste | IT - Software | 1.56 | 506807 | 263.25 |
| Equity | AU Small Finance | Banks | 1.55 | 2657102 | 261.64 |
| Equity | Radico Khaitan | Beverages | 1.53 | 734127 | 258.30 |
| Equity | Bharat Forge | Auto Components | 1.53 | 1319711 | 258.29 |
| Equity | Indus Towers | Telecom - Services | 1.53 | 5822041 | 257.36 |
| Equity | L&T Finance Ltd | Finance | 1.51 | 8897588 | 255.00 |
| Equity | J K Cements | Cement & Cement Products | 1.47 | 478387 | 247.37 |
| Equity | APL Apollo Tubes | Industrial Products | 1.44 | 1323234 | 242.29 |
| Equity | Uno Minda | Auto Components | 1.44 | 2198828 | 242.24 |
| Equity | City Union Bank | Banks | 1.44 | 9478061 | 242.11 |
| Equity | CreditAcc. Gram. | Finance | 1.42 | 1844874 | 239.00 |
| Equity | Max Financial | Insurance | 1.41 | 1420944 | 237.86 |
| Equity | KEI Industries | Industrial Products | 1.41 | 450001 | 237.03 |
| Equity | HDFC AMC | Capital Markets | 1.37 | 865919 | 231.57 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.36 | 14688060 | 228.31 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.35 | 1337690 | 227.74 |
| Equity | Torrent Power | Power | 1.34 | 1584025 | 224.97 |
| Equity | Max Healthcare | Healthcare Services | 1.33 | 2321467 | 224.04 |
| Equity | H P C L | Petroleum Products | 1.31 | 5615093 | 221.15 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.28 | 1413137 | 215.41 |
| Equity | Jindal Stain. | Ferrous Metals | 1.20 | 2946668 | 201.87 |
| Equity | Polycab India | Industrial Products | 1.17 | 207110 | 196.28 |
| Equity | Karur Vysya Bank | Banks | 1.15 | 6699609 | 193.45 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.13 | 839628 | 190.40 |
| Equity | SRF | Chemicals & Petrochemicals | 1.12 | 694610 | 188.64 |
| Equity | Phoenix Mills | Realty | 1.11 | 1058714 | 187.51 |
| Equity | Sundaram Finance | Finance | 1.09 | 440010 | 184.31 |
| Equity | Vishal Mega Mart | Retailing | 1.09 | 15119823 | 184.11 |
| Equity | Page Industries | Textiles & Apparels | 1.07 | 47217 | 180.34 |
| Equity | S A I L | Ferrous Metals | 1.07 | 8811994 | 180.09 |
| Equity | Bharat Electron | Aerospace & Defense | 1.01 | 4162586 | 170.97 |
| Equity | Vodafone Idea | Telecom - Services | 0.99 | 119351472 | 166.97 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.98 | 564293 | 165.27 |
| Equity | Endurance Tech. | Auto Components | 0.98 | 606823 | 165.21 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.93 | 666406 | 158.31 |
| Equity | Jubilant Food. | Leisure Services | 0.92 | 3630098 | 155.18 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.92 | 3076353 | 154.29 |
| Equity | Billionbrains | Capital Markets | 0.91 | 8260245 | 152.72 |
| Equity | LG Electronics | Consumer Durables | 0.91 | 1001080 | 152.55 |
| Equity | Hitachi Energy | Electrical Equipment | 0.87 | 38035 | 146.22 |
| Equity | Balkrishna Inds | Auto Components | 0.80 | 613259 | 135.25 |
| Equity | Prestige Estates | Realty | 0.77 | 947953 | 129.79 |
| Equity | Indian Hotels Co | Leisure Services | 0.75 | 1937462 | 126.75 |
| Equity | Schaeffler India | Auto Components | 0.71 | 289891 | 119.68 |
| Equity | ICICI AMC | Capital Markets | 0.71 | 336446 | 119.05 |
| Equity | Dixon Technolog. | Consumer Durables | 0.68 | 98892 | 113.96 |
| Equity | CG Power & Ind | Electrical Equipment | 0.66 | 1205939 | 110.63 |
| Equity | Muthoot Finance | Finance | 0.66 | 330237 | 110.39 |
| Equity | TVS Motor Co. | Automobiles | 0.65 | 324427 | 108.86 |
| Equity | Blue Star | Consumer Durables | 0.64 | 681058 | 108.22 |
| Equity | Bikaji Foods | Food Products | 0.64 | 1652419 | 107.41 |
| Equity | Triveni Turbine | Electrical Equipment | 0.60 | 1369335 | 101.53 |
| Equity | Ather Energy | Automobiles | 0.60 | 1051125 | 101.33 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.58 | 450002 | 97.53 |
| Equity | Craftsman Auto | Auto Components | 0.57 | 106303 | 96.45 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.57 | 625522 | 96.18 |
| Equity | Bharti Hexacom | Telecom - Services | 0.56 | 633064 | 94.67 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.51 | 634759 | 86.45 |
| Equity | Thermax | Electrical Equipment | 0.51 | 172136 | 85.77 |
| Equity | Oil India | Oil | 0.47 | 1672272 | 79.62 |
| Equity | 360 ONE | Capital Markets | 0.46 | 704921 | 77.85 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.44 | 1460608 | 74.49 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.43 | 1719960 | 73.00 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.42 | 587576 | 70.77 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.41 | 2630839 | 69.12 |
| Equity | Supreme Inds. | Industrial Products | 0.39 | 187338 | 66.48 |
| Equity | Dabur India | Personal Products | 0.37 | 1388815 | 61.58 |
| Equity | Astral | Industrial Products | 0.36 | 386791 | 61.04 |
| Equity | Swiggy | Retailing | 0.34 | 2247975 | 57.97 |
| Equity | Netweb Technol. | IT - Services | 0.34 | 121286 | 56.64 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.29 | 67416 | 48.06 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.28 | 279170 | 46.95 |
| Equity | ITC Hotels | Leisure Services | 0.24 | 2610361 | 40.42 |
| Equity | Oberoi Realty | Realty | 0.24 | 236173 | 40.31 |
| Equity | Berger Paints | Consumer Durables | 0.17 | 560817 | 28.07 |
| Equity | CEAT | Auto Components | 0.00 | 100 | 0.03 |
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:
