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)
: 19891
Edelweiss Mid Cap Fund IDCW - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 59.298
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 | 0.03 | -5.75 | -4.05 | 4.39 | 1.25 | 18.15 | 14.79 | 12.95 |
| Category Avg | -0.06 | -4.47 | -2.7 | 5.2 | -0.03 | 11.88 | 10.48 | 11.68 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.47 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
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
Info Edg.(India)16,27,022
TBO Tek5,82,819
Shadowfax Technologies23,83,816
Welspun Corp2,39,659
SS Retail8,42,921
NTPC Green Ene.67,08,068
Schneider Elect.4,95,239
Aditya AMC5,57,169
Urban Company35,12,503
Out
InName Of The CompanyNo Of Shares
Vodafone Idea11,93,51,472
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Federal Bank | Banks | 3.06 | 18517679 | 587.75 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.70 | 1571687 | 518.71 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.09 | 203930 | 401.74 |
| Equity | City Union Bank | Banks | 2.02 | 17152756 | 387.73 |
| Equity | Persistent Systems | IT - Software | 1.99 | 724918 | 382.68 |
| Equity | Coforge | IT - Software | 1.98 | 2179829 | 381.27 |
| Equity | BSE | Capital Markets | 1.92 | 1196328 | 369.90 |
| Equity | Marico | Agricultural Food & other Products | 1.92 | 4701724 | 369.55 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.84 | 1833465 | 353.30 |
| Equity | Radico Khaitan | Beverages | 1.72 | 757467 | 330.71 |
| Equity | IDFC First Bank | Banks | 1.68 | 39695054 | 323.27 |
| Equity | Fortis Health. | Healthcare Services | 1.67 | 4181418 | 321.96 |
| Equity | Bharat Forge | Auto Components | 1.63 | 1628793 | 313.70 |
| Equity | Indus Towers | Telecom - Services | 1.56 | 8037120 | 299.94 |
| Equity | Indian Hotels Co | Leisure Services | 1.53 | 4044072 | 294.67 |
| Equity | AU Small Finance | Banks | 1.52 | 2897836 | 292.76 |
| Equity | APL Apollo Tubes | Industrial Products | 1.51 | 1323234 | 289.80 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.48 | 18470771 | 284.80 |
| Equity | Phoenix Mills | Realty | 1.44 | 1433226 | 277.32 |
| Equity | Indian Bank | Banks | 1.40 | 3338157 | 269.02 |
| Equity | Uno Minda | Auto Components | 1.38 | 2268736 | 265.44 |
| Equity | TVS Motor Co. | Automobiles | 1.38 | 645920 | 265.21 |
| Equity | Dixon Technolog. | Consumer Durables | 1.37 | 201055 | 263.38 |
| Equity | CreditAcc. Gram. | Finance | 1.35 | 2035733 | 258.94 |
| Equity | Karur Vysya Bank | Banks | 1.32 | 7806520 | 253.55 |
| Equity | L&T Finance Ltd | Finance | 1.32 | 9560659 | 253.35 |
| Equity | B H E L | Electrical Equipment | 1.31 | 6057985 | 251.70 |
| Equity | Oberoi Realty | Realty | 1.25 | 1365745 | 241.14 |
| Equity | Jindal Stain. | Ferrous Metals | 1.18 | 3040352 | 227.23 |
| Equity | Prestige Estates | Realty | 1.17 | 1516534 | 224.73 |
| Equity | Max Healthcare | Healthcare Services | 1.16 | 2395274 | 222.71 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.12 | 514505 | 216.14 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.10 | 582233 | 210.81 |
| Equity | KEI Industries | Industrial Products | 1.08 | 464308 | 206.84 |
| Equity | Ather Energy | Automobiles | 1.06 | 1430956 | 203.91 |
| Equity | Info Edg.(India) | Retailing | 1.03 | 1627022 | 198.41 |
| Equity | J K Cements | Cement & Cement Products | 1.03 | 388879 | 197.39 |
| Equity | H P C L | Petroleum Products | 1.02 | 5615093 | 196.72 |
| Equity | JSW Energy | Power | 1.00 | 3900625 | 192.96 |
| Equity | Sundaram Finance | Finance | 1.00 | 440010 | 191.62 |
| Equity | FSN E-Commerce | Retailing | 0.98 | 5919005 | 189.40 |
| Equity | LG Electronics | Consumer Durables | 0.93 | 1032907 | 178.02 |
| Equity | MRF | Auto Components | 0.92 | 14180 | 177.64 |
| Equity | Page Industries | Textiles & Apparels | 0.92 | 48718 | 177.26 |
| Equity | Max Financial | Insurance | 0.91 | 1274676 | 175.06 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.90 | 687593 | 172.15 |
| Equity | HDFC AMC | Capital Markets | 0.89 | 747829 | 170.55 |
| Equity | Bharat Electron | Aerospace & Defense | 0.87 | 4294929 | 166.77 |
| Equity | Endurance Tech. | Auto Components | 0.86 | 626116 | 166.32 |
| Equity | S A I L | Ferrous Metals | 0.83 | 8811994 | 159.92 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.83 | 980069 | 158.77 |
| Equity | Torrent Power | Power | 0.82 | 1272272 | 158.51 |
| Equity | Polycab India | Industrial Products | 0.82 | 196230 | 157.49 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.80 | 760123 | 154.32 |
| Equity | Meesho | Retailing | 0.79 | 6672292 | 151.96 |
| Equity | Cummins India | Industrial Products | 0.78 | 314503 | 149.70 |
| Equity | NMDC | Minerals & Mining | 0.73 | 18278597 | 139.90 |
| Equity | Jubilant Food. | Leisure Services | 0.73 | 3055685 | 139.55 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.72 | 290104 | 139.24 |
| Equity | Exide Inds. | Auto Components | 0.68 | 3233893 | 133.43 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.68 | 3076353 | 133.28 |
| Equity | Billionbrains | Capital Markets | 0.68 | 7153729 | 131.56 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.67 | 654940 | 129.67 |
| Equity | 360 ONE | Capital Markets | 0.66 | 1231095 | 126.80 |
| Equity | ICICI AMC | Capital Markets | 0.66 | 401711 | 126.00 |
| Equity | Vishal Mega Mart | Retailing | 0.65 | 12298734 | 124.21 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.62 | 1126268 | 119.82 |
| Equity | Schaeffler India | Auto Components | 0.61 | 299107 | 116.56 |
| Equity | Craftsman Auto | Auto Components | 0.59 | 109682 | 114.25 |
| Equity | Lenskart Solut. | Retailing | 0.59 | 1652520 | 113.20 |
| Equity | Swiggy | Retailing | 0.58 | 4423398 | 110.62 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.56 | 610493 | 107.33 |
| Equity | Blue Star | Consumer Durables | 0.55 | 702711 | 106.67 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.55 | 6186655 | 106.28 |
| Equity | TBO Tek | Leisure Services | 0.51 | 582819 | 98.21 |
| Equity | Berger Paints | Consumer Durables | 0.51 | 2155658 | 98.17 |
| Equity | Bharti Hexacom | Telecom - Services | 0.50 | 676043 | 96.30 |
| Equity | CEAT | Auto Components | 0.50 | 293656 | 95.86 |
| Equity | PNB Housing | Finance | 0.49 | 839725 | 94.04 |
| Equity | Hero Motocorp | Automobiles | 0.47 | 173622 | 90.99 |
| Equity | Bikaji Foods | Food Products | 0.46 | 1704955 | 88.96 |
| Equity | Netweb Technol. | IT - Services | 0.46 | 194568 | 88.48 |
| Equity | SRF | Chemicals & Petrochemicals | 0.45 | 347262 | 85.86 |
| Equity | Thermax | Electrical Equipment | 0.41 | 229727 | 77.92 |
| Equity | Triveni Turbine | Electrical Equipment | 0.40 | 1412870 | 76.21 |
| Equity | Oil India | Oil | 0.39 | 1672272 | 75.02 |
| Equity | ITC Hotels | Leisure Services | 0.38 | 4496583 | 73.80 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.36 | 1507045 | 69.59 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.35 | 606257 | 67.30 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.35 | 2630839 | 67.29 |
| Equity | Shadowfax Technologies | Transport Services | 0.35 | 2383816 | 66.80 |
| Equity | Welspun Corp | Industrial Products | 0.34 | 239659 | 65.11 |
| Equity | Supreme Inds. | Industrial Products | 0.34 | 187338 | 64.65 |
| Equity | SS Retail | Retailing | 0.33 | 842921 | 63.17 |
| Equity | NTPC Green Ene. | Power | 0.33 | 6708068 | 62.63 |
| Equity | Apar Inds. | Electrical Equipment | 0.32 | 34941 | 60.74 |
| Equity | Schneider Elect. | Electrical Equipment | 0.31 | 495239 | 59.59 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.29 | 67416 | 55.58 |
| Equity | Aditya AMC | Capital Markets | 0.29 | 557169 | 55.45 |
| Equity | Urban Company | Retailing | 0.29 | 3512503 | 55.31 |
| Equity | Astral | Industrial Products | 0.28 | 386791 | 53.00 |
| Equity | SJS Enterprises | Auto Components | 0.27 | 232363 | 52.46 |
| Equity | SPR Auto Technologies | Auto Components | 0.25 | 105143 | 48.93 |
| Equity | CG Power & Ind | Electrical Equipment | 0.25 | 560335 | 47.86 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.17 | 251166 | 33.02 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 7.17 | 90 | 0.01 |
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.):
2,00,980.79
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Mr.Bhavesh Jain, Sandeep Bhandarker
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Trideep Bhattacharya
Auditors:
NA
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
