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)
: 11297.33
Edelweiss Mid Cap Fund Direct IDCW - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 86.746
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 | 1.4 | 2.38 | 1.81 | 22.27 | 2.65 | 24.36 | 30.23 | 22.11 |
| Category Avg | 1.36 | 2.76 | 2.6 | 17.08 | -2.48 | 17.52 | 22.47 | 15.32 |
| Category Best | 5.58 | 8.59 | 9.88 | 41.47 | 19.03 | 30.24 | 35.75 | 49.58 |
| Category Worst | -0.87 | -2.65 | -4.96 | -1.66 | -18.53 | 2.35 | 12.27 | -23.25 |
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
AU Small Finance17,98,593
CreditAcc. Gram.8,40,907
IDFC First Bank1,14,45,468
Swiggy8,23,627
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Persistent Sys | IT - Software | 3.11 | 662031 | 351.24 |
| Equity | Max Healthcare | Healthcare Services | 3.05 | 2981836 | 344.19 |
| Equity | Coforge | IT - Software | 2.91 | 1908695 | 329.11 |
| Equity | Marico | Agricultural Food & other Products | 2.60 | 4048052 | 293.82 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.45 | 1559919 | 276.23 |
| Equity | Fortis Health. | Healthcare Services | 2.31 | 2865466 | 261.18 |
| Equity | Uno Minda | Auto Components | 2.24 | 1981889 | 253.48 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.20 | 180547 | 249.06 |
| Equity | Dixon Technolog. | Consumer Durables | 2.17 | 146827 | 245.05 |
| Equity | CG Power & Ind | Electrical Equipment | 1.98 | 3218245 | 223.44 |
| Equity | HDFC AMC | Capital Markets | 1.98 | 408632 | 223.23 |
| Equity | Indian Bank | Banks | 1.96 | 3397006 | 221.85 |
| Equity | Cummins India | Industrial Products | 1.83 | 541360 | 207.13 |
| Equity | Page Industries | Textiles & Apparels | 1.79 | 45537 | 201.88 |
| Equity | Vishal Mega Mart | Retailing | 1.78 | 13455523 | 201.03 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.73 | 1031626 | 195.48 |
| Equity | Max Financial | Insurance | 1.73 | 1218226 | 195.18 |
| Equity | J K Cements | Cement & Cement Products | 1.73 | 280726 | 195.00 |
| Equity | APL Apollo Tubes | Industrial Products | 1.66 | 1169665 | 187.69 |
| Equity | Radico Khaitan | Beverages | 1.66 | 657635 | 187.59 |
| Equity | Sundaram Finance | Finance | 1.64 | 411327 | 184.83 |
| Equity | Indian Hotels Co | Leisure Services | 1.52 | 2260186 | 171.42 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.49 | 228292 | 168.70 |
| Equity | Endurance Tech. | Auto Components | 1.41 | 554006 | 158.93 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.39 | 1137434 | 157.46 |
| Equity | KEI Industries | Industrial Products | 1.39 | 412096 | 157.03 |
| Equity | Jubilant Food. | Leisure Services | 1.31 | 2364997 | 148.46 |
| Equity | SRF | Chemicals & Petrochemicals | 1.28 | 508375 | 144.19 |
| Equity | Bharat Electron | Aerospace & Defense | 1.20 | 3676981 | 135.82 |
| Equity | Oil India | Oil | 1.18 | 3406740 | 132.96 |
| Equity | Godrej Propert. | Realty | 1.16 | 670377 | 130.56 |
| Equity | AU Small Finance | Banks | 1.14 | 1798593 | 129.14 |
| Equity | BSE | Capital Markets | 1.13 | 606551 | 127.14 |
| Equity | Muthoot Finance | Finance | 1.12 | 481027 | 126.88 |
| Equity | Jindal Stain. | Ferrous Metals | 1.07 | 1578974 | 120.46 |
| Equity | Trent | Retailing | 1.06 | 225230 | 119.32 |
| Equity | CreditAcc. Gram. | Finance | 1.04 | 840907 | 117.71 |
| Equity | Federal Bank | Banks | 1.04 | 6122280 | 117.37 |
| Equity | Home First Finan | Finance | 1.03 | 955902 | 116.48 |
| Equity | HDB FINANC SER | Finance | 1.02 | 1476124 | 114.87 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.01 | 244609 | 114.66 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.99 | 453774 | 112.14 |
| Equity | Bikaji Foods | Food Products | 0.99 | 1416457 | 111.94 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.98 | 396743 | 110.26 |
| Equity | KFin Technolog. | Capital Markets | 0.93 | 1044621 | 106.67 |
| Equity | Bharti Hexacom | Telecom - Services | 0.93 | 599298 | 106.31 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.93 | 1874798 | 106.14 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.93 | 297264 | 106.05 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.93 | 737628 | 104.79 |
| Equity | Phoenix Mills | Realty | 0.92 | 691563 | 103.95 |
| Equity | NMDC | Minerals & Mining | 0.90 | 14769942 | 101.61 |
| Equity | City Union Bank | Banks | 0.89 | 5124284 | 100.46 |
| Equity | Karur Vysya Bank | Banks | 0.87 | 4575955 | 97.94 |
| Equity | Shree Cement | Cement & Cement Products | 0.85 | 32934 | 96.41 |
| Equity | TVS Motor Co. | Automobiles | 0.85 | 293975 | 96.32 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.83 | 7347472 | 93.29 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.80 | 363376 | 90.03 |
| Equity | H P C L | Petroleum Products | 0.79 | 2364909 | 88.89 |
| Equity | Mphasis | IT - Software | 0.76 | 306325 | 85.40 |
| Equity | 360 ONE | Capital Markets | 0.71 | 789269 | 80.35 |
| Equity | Oberoi Realty | Realty | 0.70 | 494047 | 79.58 |
| Equity | IDFC First Bank | Banks | 0.68 | 11445468 | 77.81 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.66 | 2131297 | 74.80 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.65 | 508381 | 72.98 |
| Equity | Bharat Forge | Auto Components | 0.63 | 642818 | 71.14 |
| Equity | Blue Star | Consumer Durables | 0.62 | 372179 | 70.03 |
| Equity | Torrent Power | Power | 0.59 | 545544 | 66.95 |
| Equity | CEAT | Auto Components | 0.58 | 208776 | 65.39 |
| Equity | Triveni Turbine | Electrical Equipment | 0.56 | 1212600 | 62.94 |
| Equity | Craftsman Auto | Auto Components | 0.54 | 87682 | 60.61 |
| Equity | Schaeffler India | Auto Components | 0.52 | 153049 | 59.19 |
| Equity | Astral | Industrial Products | 0.50 | 412631 | 56.10 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.45 | 196458 | 51.14 |
| Equity | Indus Towers | Telecom - Services | 0.44 | 1469960 | 49.77 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.43 | 79853 | 48.89 |
| Equity | Shriram Finance | Finance | 0.43 | 838465 | 48.65 |
| Equity | Hitachi Energy | Electrical Equipment | 0.42 | 24985 | 47.74 |
| Equity | Balkrishna Inds | Auto Components | 0.41 | 202831 | 46.43 |
| Equity | Canara Bank | Banks | 0.36 | 3941299 | 40.92 |
| Equity | PNB Housing | Finance | 0.32 | 481451 | 36.28 |
| Equity | Swiggy | Retailing | 0.30 | 823627 | 33.74 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.28 | 337384 | 31.61 |
| Equity | Vedant Fashions | Retailing | 0.21 | 312626 | 23.16 |
| Equity | Thermax | Electrical Equipment | 0.12 | 41018 | 13.15 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.11 | 148529 | 12.15 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 1175900 | 1.17 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Edelweiss Liquid Fund - Direct (G) | -/- | 0.62 | 203517 | 70.02 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.60 | 0 | 293.38 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 0.00 | 0 | 0.13 |
| Net CA & Others | Net CA & Others | -/- | -0.07 | 0 | -5.15 |
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:
