Edelweiss Mid Cap Fund IDCW
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Mid Cap Fund IDCW
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 09-Nov-2007
Fund Manager
: Trideep Bhattacharya
Net Assets (Rs. cr)
: 13195.72
Edelweiss Mid Cap Fund IDCW - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: 59.243
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1% of applicable NAV if redeemed or switched out.
Edelweiss Mid Cap Fund IDCW- NAV Chart
Edelweiss Mid Cap Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.75 | -0.95 | 1.47 | 1.31 | -1.13 | 23.93 | 25.37 | 13.58 |
| Category Avg | -0.93 | -1.17 | 0.54 | 1.02 | -1.11 | 17.27 | 19.12 | 14.2 |
| Category Best | 0.41 | 2.23 | 7.35 | 10.8 | 18.16 | 30.13 | 31.1 | 39.93 |
| Category Worst | -3.2 | -8.37 | -8.92 | -11.02 | -23.71 | 0.41 | 6.8 | -21.06 |
Edelweiss Mid Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
23-Mar-2022200
Edelweiss Mid Cap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Ather Energy9,66,079
Out
InName Of The CompanyNo Of Shares
Shree Cement21,647
PNB Housing3,42,344
Thermax41,018
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Coforge | IT - Software | 3.44 | 2377155 | 453.72 |
| Equity | Persistent Syste | IT - Software | 3.07 | 637288 | 404.86 |
| Equity | BSE | Capital Markets | 2.52 | 1145902 | 332.58 |
| Equity | Indian Bank | Banks | 2.21 | 3355391 | 292.00 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.15 | 1559919 | 283.73 |
| Equity | Federal Bank | Banks | 2.14 | 10970839 | 282.95 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.10 | 274589 | 276.60 |
| Equity | Max Healthcare | Healthcare Services | 2.07 | 2349767 | 273.23 |
| Equity | Uno Minda | Auto Components | 1.96 | 1981889 | 258.99 |
| Equity | IDFC First Bank | Banks | 1.96 | 32227248 | 258.23 |
| Equity | Cummins India | Industrial Products | 1.84 | 541360 | 242.49 |
| Equity | Fortis Health. | Healthcare Services | 1.84 | 2636686 | 242.33 |
| Equity | Marico | Agricultural Food & other Products | 1.84 | 3377095 | 242.27 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.82 | 180547 | 239.62 |
| Equity | AU Small Finance | Banks | 1.67 | 2302919 | 219.98 |
| Equity | HDFC AMC | Capital Markets | 1.66 | 817264 | 218.45 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.63 | 1031626 | 214.80 |
| Equity | Jindal Stain. | Ferrous Metals | 1.61 | 2747128 | 211.81 |
| Equity | Radico Khaitan | Beverages | 1.60 | 657635 | 210.97 |
| Equity | Max Financial | Insurance | 1.57 | 1218226 | 207.35 |
| Equity | Jubilant Food. | Leisure Services | 1.54 | 3375351 | 203.02 |
| Equity | NMDC | Minerals & Mining | 1.53 | 27327363 | 202.00 |
| Equity | APL Apollo Tubes | Industrial Products | 1.52 | 1169665 | 201.05 |
| Equity | Sundaram Finance | Finance | 1.47 | 411327 | 194.50 |
| Equity | LG Electronics | Consumer Durables | 1.47 | 1169625 | 194.07 |
| Equity | Vishal Mega Mart | Retailing | 1.38 | 13455523 | 182.72 |
| Equity | Muthoot Finance | Finance | 1.36 | 481027 | 180.10 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.34 | 11178048 | 176.74 |
| Equity | Page Industries | Textiles & Apparels | 1.32 | 45537 | 174.49 |
| Equity | CG Power & Ind | Electrical Equipment | 1.31 | 2575145 | 173.28 |
| Equity | KEI Industries | Industrial Products | 1.29 | 412096 | 170.83 |
| Equity | Dixon Technolog. | Consumer Durables | 1.29 | 116665 | 170.34 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.25 | 1137434 | 165.28 |
| Equity | Canara Bank | Banks | 1.15 | 10006121 | 151.67 |
| Equity | Bharat Electron | Aerospace & Defense | 1.15 | 3676981 | 151.39 |
| Equity | SRF | Chemicals & Petrochemicals | 1.13 | 508375 | 148.81 |
| Equity | Endurance Tech. | Auto Components | 1.11 | 554006 | 146.45 |
| Equity | J K Cements | Cement & Cement Products | 1.10 | 252836 | 145.58 |
| Equity | H P C L | Petroleum Products | 1.10 | 3166146 | 144.85 |
| Equity | Swiggy | Retailing | 1.08 | 3778702 | 142.94 |
| Equity | Oil India | Oil | 1.07 | 3406740 | 140.76 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.06 | 244609 | 140.29 |
| Equity | L&T Finance Ltd | Finance | 1.05 | 4452744 | 139.08 |
| Equity | City Union Bank | Banks | 1.05 | 5124284 | 138.90 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.02 | 468008 | 134.85 |
| Equity | Phoenix Mills | Realty | 1.01 | 764411 | 132.76 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.00 | 583947 | 131.44 |
| Equity | Indian Hotels Co | Leisure Services | 0.95 | 1682813 | 125.25 |
| Equity | Prestige Estates | Realty | 0.93 | 742823 | 124.59 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.86 | 297264 | 113.47 |
| Equity | Karur Vysya Bank | Banks | 0.86 | 4575955 | 113.47 |
| Equity | HDB FINANC SER | Finance | 0.86 | 1476124 | 113.24 |
| Equity | CreditAcc. Gram. | Finance | 0.85 | 840907 | 112.43 |
| Equity | Bharat Forge | Auto Components | 0.84 | 771645 | 110.63 |
| Equity | KFin Technolog. | Capital Markets | 0.84 | 1044621 | 110.34 |
| Equity | Godrej Propert. | Realty | 0.80 | 501691 | 106.08 |
| Equity | Bharti Hexacom | Telecom - Services | 0.80 | 599298 | 105.97 |
| Equity | TVS Motor Co. | Automobiles | 0.79 | 293975 | 103.81 |
| Equity | Bikaji Foods | Food Products | 0.77 | 1416457 | 101.58 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.71 | 363376 | 93.05 |
| Equity | Mphasis | IT - Software | 0.68 | 321662 | 90.43 |
| Equity | Home First Finan | Finance | 0.68 | 809812 | 89.97 |
| Equity | Vodafone Idea | Telecom - Services | 0.67 | 88513555 | 88.15 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.66 | 1874798 | 87.36 |
| Equity | CEAT | Auto Components | 0.64 | 218091 | 83.89 |
| Equity | Schaeffler India | Auto Components | 0.62 | 211476 | 82.46 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.62 | 2364675 | 81.77 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.58 | 508381 | 76.94 |
| Equity | Hero Motocorp | Automobiles | 0.55 | 117000 | 72.24 |
| Equity | Torrent Power | Power | 0.54 | 545544 | 71.71 |
| Equity | Ather Energy | Automobiles | 0.53 | 966079 | 69.35 |
| Equity | 360 ONE | Capital Markets | 0.52 | 581971 | 68.85 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.51 | 388433 | 67.43 |
| Equity | Hitachi Energy | Electrical Equipment | 0.51 | 30492 | 67.25 |
| Equity | Blue Star | Consumer Durables | 0.50 | 372179 | 65.70 |
| Equity | Triveni Turbine | Electrical Equipment | 0.49 | 1212600 | 65.10 |
| Equity | Astral | Industrial Products | 0.47 | 428030 | 61.67 |
| Equity | Craftsman Auto | Auto Components | 0.47 | 87682 | 61.59 |
| Equity | Indus Towers | Telecom - Services | 0.45 | 1469960 | 58.95 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.40 | 196458 | 52.64 |
| Equity | Balkrishna Inds | Auto Components | 0.35 | 202831 | 46.83 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.33 | 79853 | 43.83 |
| Equity | ITC Hotels | Leisure Services | 0.31 | 1969577 | 41.10 |
| Equity | Oberoi Realty | Realty | 0.28 | 220778 | 36.36 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.07 | 148529 | 9.42 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 1175900 | 1.19 |
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:
