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Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Edelweiss Mid Cap Fund
3 Year Absolute Returns
82.62% ↑
NAV (₹) on 16 Jul 2026
62.13
1 Day NAV Change
-0.53%
Risk Level
Very High Risk
Rating
Edelweiss Mid Cap Fund is a Equity mutual fund categorized under MidsmallCap, offered by Edelweiss Asset Management Ltd.. Launched on 26 Dec 2007, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
26 Dec 2007
Min. Lumpsum Amount
₹ 5,000
Fund Age
18 Yrs
AUM
₹ 17,748.32 Cr.
Benchmark
Nifty Midcap 100 Total Return
Expense Ratio
1.90%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 17,748.32 Cr
Equity
575.7%
Money Market & Cash
24.49%
Other Assets & Liabilities
0.44%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 10.33% |
| Pharmaceuticals | 6.31% |
| Exchange Platform | 4.75% |
| Non-Banking Financial Company (NBFC) | 3.96% |
| Hospitals & Medical Services | 3.77% |
| IT Consulting & Software | 3.65% |
| Treps/Reverse Repo | 3.60% |
| Engineering - Heavy | 2.88% |
| Power - Generation/Distribution | 2.82% |
| Cables - Power/Others | 2.62% |
| Realty | 2.30% |
| Edible Oils & Solvent Extraction | 2.22% |
| Hotels, Resorts & Restaurants | 2.20% |
| Industrial Explosives | 2.15% |
| Finance - Mutual Funds | 2.09% |
| Finance & Investments | 1.75% |
| Microfinance Institutions | 1.71% |
| Beverages & Distilleries | 1.68% |
| Forgings | 1.64% |
| Consumer Electronics | 1.59% |
| Finance - Banks - Public Sector | 1.54% |
| Telecom Services | 1.52% |
| Mining/Minerals | 1.48% |
| Aerospace & Defense | 1.47% |
| Engines | 1.47% |
| Power - Transmission/Equipment | 1.43% |
| Auto Ancl - Electrical | 1.39% |
| Telecom Equipment | 1.33% |
| Steel - Tubes/Pipes | 1.33% |
| Chemicals - Others | 1.32% |
| Auto - LCVs/HCVs | 1.29% |
| Refineries | 1.25% |
| Engineering - General | 1.25% |
| Financial Technologies (Fintech) | 1.23% |
| Cement | 1.19% |
| Steel - Alloys/Special | 1.19% |
| Textiles - Readymade Apparels | 1.14% |
| Retail - Departmental Stores | 1.04% |
| Auto Ancl - Others | 0.94% |
| Iron & Steel | 0.86% |
| Tyres & Tubes | 0.85% |
| Auto - 2 & 3 Wheelers | 0.80% |
| E-Commerce/E-Retail | 0.76% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.75% |
| Agro Chemicals/Pesticides | 0.73% |
| Bearings | 0.71% |
| Auto Ancl - Batteries | 0.68% |
| Electric Equipment - General | 0.65% |
| IT Enabled Services | 0.65% |
| Air Conditioners | 0.64% |
| Food Processing & Packaging | 0.63% |
| Fertilisers | 0.53% |
| Paints/Varnishes | 0.40% |
| Oil Drilling And Exploration | 0.39% |
| Plastics - Plastic & Plastic Products | 0.33% |
| Finance - Housing | 0.30% |
| Plastics - Pipes & Fittings | 0.29% |
| Net Receivables/(Payables) | 0.23% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| The Federal Bank Ltd. | 3.87% | ₹ 687.29 | Finance - Banks - Private Sector |
| Clearing Corporation of India Ltd. | 3.60% | ₹ 639.19 | Others |
| BSE Ltd. | 2.61% | ₹ 462.45 | Exchange Platform |
| Fortis Healthcare Ltd. | 2.25% | ₹ 400.14 | Hospitals & Medical Services |
| Marico Ltd. | 2.22% | ₹ 393.18 | Edible Oils & Solvent Extraction |
| Solar Industries India Ltd. | 2.15% | ₹ 381.27 | Industrial Explosives |
| Multi Commodity Exchange Of India Ltd. | 2.14% | ₹ 380.57 | Exchange Platform |
| Bharat Heavy Electricals Ltd. | 1.88% | ₹ 334.50 | Engineering - Heavy |
| IDFC First Bank Ltd. | 1.78% | ₹ 315.54 | Finance - Banks - Private Sector |
| City Union Bank Ltd. | 1.78% | ₹ 315.45 | Finance - Banks - Private Sector |
| IPCA Laboratories Ltd. | 1.76% | ₹ 311.87 | Pharmaceuticals |
| Creditaccess Grameen Ltd. | 1.71% | ₹ 303.22 | Microfinance Institutions |
| Radico Khaitan Ltd. | 1.68% | ₹ 298.86 | Beverages & Distilleries |
| L&T Finance Ltd. | 1.67% | ₹ 297.10 | Non-Banking Financial Company (NBFC) |
| Bharat Forge Ltd. | 1.64% | ₹ 291.96 | Forgings |
| AU Small Finance Bank Ltd. | 1.60% | ₹ 284.32 | Finance - Banks - Private Sector |
| Coforge Ltd. | 1.60% | ₹ 283.97 | IT Consulting & Software |
| Indian Bank | 1.54% | ₹ 272.61 | Finance - Banks - Public Sector |
| JSW Energy Ltd. | 1.53% | ₹ 272.43 | Power - Generation/Distribution |
| Max Healthcare Institute Ltd. | 1.52% | ₹ 270.49 | Hospitals & Medical Services |
| NMDC Ltd. | 1.48% | ₹ 263.28 | Mining/Minerals |
| Cummins India Ltd. | 1.47% | ₹ 260.32 | Engines |
| GE Vernova T&D India Limited | 1.43% | ₹ 254.37 | Power - Transmission/Equipment |
| KEI Industries Ltd. | 1.42% | ₹ 252 | Cables - Power/Others |
| UNO Minda Ltd. | 1.39% | ₹ 246.79 | Auto Ancl - Electrical |
| HDFC Asset Management Company Ltd. | 1.34% | ₹ 237.05 | Finance - Mutual Funds |
| Indus Towers Ltd. | 1.33% | ₹ 235.30 | Telecom Equipment |
| APL Apollo Tubes Ltd. | 1.33% | ₹ 236.69 | Steel - Tubes/Pipes |
| Max Financial Services Ltd. | 1.31% | ₹ 232.23 | Finance & Investments |
| Karur Vysya Bank Ltd. | 1.30% | ₹ 231.15 | Finance - Banks - Private Sector |
| Ashok Leyland Ltd. | 1.29% | ₹ 229.78 | Auto - LCVs/HCVs |
| Torrent Power Ltd. | 1.29% | ₹ 228.97 | Power - Generation/Distribution |
| Hindustan Petroleum Corporation Ltd. | 1.25% | ₹ 221.49 | Refineries |
| Persistent Systems Ltd. | 1.24% | ₹ 219.27 | IT Consulting & Software |
| PB Fintech Ltd. | 1.23% | ₹ 217.86 | Financial Technologies (Fintech) |
| The Phoenix Mills Ltd. | 1.20% | ₹ 212.86 | Realty |
| Polycab India Ltd. | 1.20% | ₹ 212.86 | Cables - Power/Others |
| Jindal Stainless Ltd. | 1.19% | ₹ 210.59 | Steel - Alloys/Special |
| JK Cement Ltd. | 1.19% | ₹ 211.73 | Cement |
| Page Industries Ltd. | 1.14% | ₹ 201.55 | Textiles - Readymade Apparels |
| Lupin Ltd. | 1.14% | ₹ 203.11 | Pharmaceuticals |
| Sundaram Finance Ltd. | 1.12% | ₹ 198.30 | Non-Banking Financial Company (NBFC) |
| Ajanta Pharma Ltd. | 1.12% | ₹ 199.28 | Pharmaceuticals |
| The Indian Hotels Company Ltd. | 1.05% | ₹ 185.96 | Hotels, Resorts & Restaurants |
| Vishal Mega Mart Ltd | 1.04% | ₹ 184.01 | Retail - Departmental Stores |
| SRF Ltd. | 1.03% | ₹ 183.67 | Chemicals - Others |
| Bharat Electronics Ltd. | 1.00% | ₹ 176.87 | Aerospace & Defense |
| Cholamandalam Investment & Finance Company Ltd. | 0.99% | ₹ 175.41 | Non-Banking Financial Company (NBFC) |
| Mankind Pharma Ltd. | 0.99% | ₹ 175.03 | Pharmaceuticals |
| Vodafone Idea Ltd. | 0.97% | ₹ 172.58 | Telecom Services |
| Endurance Technologies Ltd. | 0.94% | ₹ 167.40 | Auto Ancl - Others |
| LG Electronics India Ltd. | 0.90% | ₹ 160.31 | Consumer Electronics |
| Jubilant Foodworks Ltd. | 0.88% | ₹ 156.41 | Hotels, Resorts & Restaurants |
| Prestige Estates Projects Ltd. | 0.86% | ₹ 153.03 | Realty |
| Steel Authority of India Ltd. | 0.86% | ₹ 152.88 | Iron & Steel |
| Billionbrains Garage Ventures Ltd. | 0.81% | ₹ 144.56 | IT Consulting & Software |
| TVS Motor Company Ltd. | 0.80% | ₹ 142.76 | Auto - 2 & 3 Wheelers |
| Balkrishna Industries Ltd. | 0.78% | ₹ 137.97 | Tyres & Tubes |
| ICICI Prudential Asset Mgmt Co Ltd. | 0.75% | ₹ 133.35 | Finance - Mutual Funds |
| Hitachi Energy India Ltd. | 0.75% | ₹ 132.82 | Electric Equipment - Switchgear/Circuit Breaker |
| JB Chemicals & Pharmaceuticals Ltd. | 0.74% | ₹ 130.60 | Pharmaceuticals |
| Sumitomo Chemical India Ltd. | 0.73% | ₹ 129.47 | Agro Chemicals/Pesticides |
| Schaeffler India Ltd. | 0.71% | ₹ 125.32 | Bearings |
| Dixon Technologies (India) Ltd. | 0.69% | ₹ 121.63 | Consumer Electronics |
| Ather Energy Ltd. | 0.68% | ₹ 119.89 | Auto Ancl - Batteries |
| Thermax Ltd. | 0.67% | ₹ 118.53 | Engineering - General |
| CG Power and Industrial Solutions Ltd. | 0.65% | ₹ 114.82 | Electric Equipment - General |
| Blue Star Ltd. | 0.64% | ₹ 114.42 | Air Conditioners |
| Bikaji Foods International Ltd. | 0.63% | ₹ 110.95 | Food Processing & Packaging |
| Craftsman Automation Ltd. | 0.58% | ₹ 103.76 | Engineering - General |
| Laurus Labs Ltd. | 0.56% | ₹ 99.38 | Pharmaceuticals |
| Bharti Hexacom Ltd. | 0.55% | ₹ 96.87 | Telecom Services |
| Triveni Turbine Ltd. | 0.55% | ₹ 97.45 | Engineering - Heavy |
| Coromandel International Ltd. | 0.53% | ₹ 93.70 | Fertilisers |
| Bharat Dynamics Ltd. | 0.47% | ₹ 82.96 | Aerospace & Defense |
| FSN E-Commerce Ventures Ltd. | 0.46% | ₹ 80.85 | E-Commerce/E-Retail |
| Elecon Engineering Company Ltd. | 0.45% | ₹ 80.45 | Engineering - Heavy |
| 360 One Wam Ltd. | 0.44% | ₹ 78.16 | Finance & Investments |
| Berger Paints (I) Ltd. | 0.40% | ₹ 71.58 | Paints/Varnishes |
| Oil India Ltd. | 0.39% | ₹ 69.73 | Oil Drilling And Exploration |
| Firstsource Solutions Ltd. | 0.34% | ₹ 60.10 | IT Enabled Services |
| Supreme Industries Ltd. | 0.33% | ₹ 59.16 | Plastics - Plastic & Plastic Products |
| Netweb Technologies India Ltd. | 0.31% | ₹ 55.04 | IT Enabled Services |
| PNB Housing Finance Ltd. | 0.30% | ₹ 54.01 | Finance - Housing |
| Swiggy Ltd. | 0.30% | ₹ 53.81 | E-Commerce/E-Retail |
| Astral Ltd. | 0.29% | ₹ 51.66 | Plastics - Pipes & Fittings |
| Navin Fluorine International Ltd. | 0.29% | ₹ 51.82 | Chemicals - Others |
| ITC Hotels Ltd. | 0.27% | ₹ 48.48 | Hotels, Resorts & Restaurants |
| Oberoi Realty Ltd. | 0.24% | ₹ 43.11 | Realty |
| Net Receivables/(Payables) | 0.23% | ₹ 37.97 | Others |
| Muthoot Finance Ltd. | 0.18% | ₹ 31.89 | Non-Banking Financial Company (NBFC) |
| MRF Ltd. | 0.07% | ₹ 12.41 | Tyres & Tubes |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.86% | 5.25% | 6.32% | 22.23% |
| Category returns | 2.38% | 2.77% | 4.79% | 44.49% |
Fund Objective
The investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities focused on smaller companies. ... Read more
AMC Details
Name
Edelweiss Asset Management Ltd.
Date of Incorporation
30 Apr 2008
CEO
Mrs. Radhika Gupta
CIO
Mr. Dhawal Dalal, Mr. Trideep Bhattacharya
Type
Pvt.Sector-Indian
Address
Edelweiss House,
Off. C.S.T Road,
Kalina, Mumbai, Maharashtra, India - 400098
Website
http://www.edelweissmf.com
Email
Top Funds from Equity - Mid Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Midcap Fund - Direct Plan
Diversified
Direct
|
₹240.92 | 9.33% | 101.37% | 159.14% | ₹13,767 | 0.75% |
Very High
|
|
HSBC Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹518.82 | 16.92% | 101.27% | 141.52% | ₹15,352 | 1.21% |
Very High
|
|
HSBC Midcap Fund
MidsmallCap
Regular
|
₹454.25 | 15.69% | 94.95% | 128.80% | ₹15,352 | 2.28% |
Very High
|
|
Invesco India Midcap Fund
Diversified
Regular
|
₹198.14 | 8.05% | 94.14% | 142.97% | ₹13,767 | 1.87% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹23.08 | 13.69% | 93.52% | 0.00% | ₹6,171 | 0.99% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹23.08 | 13.69% | 93.52% | 0.00% | ₹6,171 | 0.99% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹23.08 | 13.69% | 93.52% | 0.00% | ₹6,171 | 0.99% |
Very High
|
|
ICICI Prudential MidCap Fund - Direct Plan
MidsmallCap
Direct
|
₹382.23 | 12.50% | 91.09% | 131.36% | ₹7,846 | 1.15% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹92.88 | 6.57% | 90.05% | 133.13% | ₹17,748 | 0.72% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹92.88 | 6.57% | 90.05% | 133.13% | ₹17,748 | 0.72% |
Very High
|
Top Funds from Edelweiss Asset Management Ltd.
FAQs
What is the current NAV of Edelweiss Mid Cap Fund Regular IDCW?
The current Net Asset Value (NAV) of Edelweiss Mid Cap Fund Regular IDCW is ₹62.13 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Edelweiss Mid Cap Fund Regular IDCW?
The Assets Under Management (AUM) of Edelweiss Mid Cap Fund Regular IDCW is ₹17,748.32 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Edelweiss Mid Cap Fund Regular IDCW?
Edelweiss Mid Cap Fund Regular IDCW has delivered returns of 5.25% (1 Year), 22.23% (3 Year), 16.34% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Edelweiss Mid Cap Fund Regular IDCW?
Edelweiss Mid Cap Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Edelweiss Mid Cap Fund Regular IDCW?
The minimum lumpsum investment required for Edelweiss Mid Cap Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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