Edelweiss Mid Cap Fund - Direct Plan IDCW | Edelweiss Mid Cap Fund - Direct Plan NAV Today [92.36], Performance & History

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Equity Mid Cap Direct

Regular

Direct

3 Year Absolute Returns

90.80% ↑

NAV (₹) on 19 Jun 2026

92.36

1 Day NAV Change

0.30%

Risk Level

Very High Risk

Rating

★ ★ ★ ★ ★

Edelweiss Mid Cap Fund - Direct Plan is a Equity mutual fund categorized under MidsmallCap, offered by Edelweiss Asset Management Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 16,848.60 Cr.

Benchmark

Nifty Midcap 100 Total Return

Expense Ratio

0.48%

Scheme Type

Open Ended

Exit Load

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

₹ 16,848.60 Cr

Equity

479.53%

Money Market & Cash

20.89%

Other Assets & Liabilities

0.21%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	8.67%
Exchange Platform	5.97%
Pharmaceuticals	5.42%
IT Consulting & Software	4.10%
Treps/Reverse Repo	3.85%
Non-Banking Financial Company (NBFC)	3.83%
Hospitals & Medical Services	3.56%
Power - Generation/Distribution	3.25%
Engineering - Heavy	3.04%
Cables - Power/Others	2.58%
Edible Oils & Solvent Extraction	2.22%
Industrial Explosives	2.14%
Realty	2.12%
Finance - Mutual Funds	2.08%
Hotels, Resorts & Restaurants	1.91%
Finance & Investments	1.87%
Finance - Banks - Public Sector	1.65%
Engines	1.61%
Consumer Electronics	1.59%
Power - Transmission/Equipment	1.57%
Mining/Minerals	1.56%
Telecom Services	1.55%
Beverages & Distilleries	1.53%
Telecom Equipment	1.53%
Forgings	1.53%
Cement	1.47%
Auto Ancl - Electrical	1.44%
Steel - Tubes/Pipes	1.44%
Aerospace & Defense	1.43%
Microfinance Institutions	1.42%
Chemicals - Others	1.41%
Auto - LCVs/HCVs	1.36%
Financial Technologies (Fintech)	1.35%
Refineries	1.31%
Steel - Alloys/Special	1.20%
Retail - Departmental Stores	1.09%
Engineering - General	1.08%
Textiles - Readymade Apparels	1.07%
Iron & Steel	1.07%
Auto Ancl - Others	0.98%
Agro Chemicals/Pesticides	0.92%
Electric Equipment - Switchgear/Circuit Breaker	0.87%
Tyres & Tubes	0.80%
IT Enabled Services	0.75%
Bearings	0.71%
Electric Equipment - General	0.66%
Auto - 2 & 3 Wheelers	0.65%
Food Processing & Packaging	0.64%
Air Conditioners	0.64%
Auto Ancl - Batteries	0.60%
Oil Drilling And Exploration	0.47%
Aluminium	0.43%
Plastics - Plastic & Plastic Products	0.39%
Personal Care	0.37%
Plastics - Pipes & Fittings	0.36%
E-Commerce/E-Retail	0.34%
Chemicals - Inorganic - Others	0.28%
Paints/Varnishes	0.17%
Net Receivables/(Payables)	0.10%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Clearing Corporation of India Ltd.	3.85%	₹ 647.90	Others
Multi Commodity Exchange Of India Ltd.	3.03%	₹ 511.27	Exchange Platform
BSE Ltd.	2.94%	₹ 496.01	Exchange Platform
The Federal Bank Ltd.	2.90%	₹ 488.39	Finance - Banks - Private Sector
Fortis Healthcare Ltd.	2.23%	₹ 376.26	Hospitals & Medical Services
Marico Ltd.	2.22%	₹ 374.44	Edible Oils & Solvent Extraction
Solar Industries India Ltd.	2.14%	₹ 360.65	Industrial Explosives
Bharat Heavy Electricals Ltd.	2.00%	₹ 336.64	Engineering - Heavy
JSW Energy Ltd.	1.91%	₹ 321.07	Power - Generation/Distribution
Indian Bank	1.65%	₹ 278.07	Finance - Banks - Public Sector
IDFC First Bank Ltd.	1.63%	₹ 274.38	Finance - Banks - Private Sector
Coforge Ltd.	1.63%	₹ 275.46	IT Consulting & Software
Cummins India Ltd.	1.61%	₹ 270.51	Engines
GE Vernova T&D India Limited	1.57%	₹ 264.90	Power - Transmission/Equipment
NMDC Ltd.	1.56%	₹ 263.65	Mining/Minerals
Persistent Systems Ltd.	1.56%	₹ 263.25	IT Consulting & Software
AU Small Finance Bank Ltd.	1.55%	₹ 261.64	Finance - Banks - Private Sector
Radico Khaitan Ltd.	1.53%	₹ 258.31	Beverages & Distilleries
Bharat Forge Ltd.	1.53%	₹ 258.29	Forgings
Indus Towers Ltd.	1.53%	₹ 257.36	Telecom Equipment
L&T Finance Ltd.	1.51%	₹ 255	Non-Banking Financial Company (NBFC)
JK Cement Ltd.	1.47%	₹ 247.37	Cement
City Union Bank Ltd.	1.44%	₹ 242.12	Finance - Banks - Private Sector
UNO Minda Ltd.	1.44%	₹ 242.24	Auto Ancl - Electrical
APL Apollo Tubes Ltd.	1.44%	₹ 242.30	Steel - Tubes/Pipes
Creditaccess Grameen Ltd.	1.42%	₹ 239	Microfinance Institutions
Max Financial Services Ltd.	1.41%	₹ 237.87	Finance & Investments
KEI Industries Ltd.	1.41%	₹ 237.04	Cables - Power/Others
HDFC Asset Management Company Ltd.	1.37%	₹ 231.57	Finance - Mutual Funds
Ashok Leyland Ltd.	1.36%	₹ 228.31	Auto - LCVs/HCVs
PB Fintech Ltd.	1.35%	₹ 227.74	Financial Technologies (Fintech)
Torrent Power Ltd.	1.34%	₹ 224.98	Power - Generation/Distribution
Max Healthcare Institute Ltd.	1.33%	₹ 224.04	Hospitals & Medical Services
Hindustan Petroleum Corporation Ltd.	1.31%	₹ 221.15	Refineries
IPCA Laboratories Ltd.	1.28%	₹ 215.42	Pharmaceuticals
Jindal Stainless Ltd.	1.20%	₹ 201.88	Steel - Alloys/Special
Polycab India Ltd.	1.17%	₹ 196.29	Cables - Power/Others
Karur Vysya Bank Ltd.	1.15%	₹ 193.45	Finance - Banks - Private Sector
Lupin Ltd.	1.13%	₹ 190.40	Pharmaceuticals
SRF Ltd.	1.12%	₹ 188.64	Chemicals - Others
The Phoenix Mills Ltd.	1.11%	₹ 187.52	Realty
Sundaram Finance Ltd.	1.09%	₹ 184.32	Non-Banking Financial Company (NBFC)
Vishal Mega Mart Ltd	1.09%	₹ 184.11	Retail - Departmental Stores
Page Industries Ltd.	1.07%	₹ 180.35	Textiles - Readymade Apparels
Steel Authority of India Ltd.	1.07%	₹ 180.09	Iron & Steel
Bharat Electronics Ltd.	1.01%	₹ 170.98	Aerospace & Defense
Vodafone Idea Ltd.	0.99%	₹ 166.97	Telecom Services
Endurance Technologies Ltd.	0.98%	₹ 165.21	Auto Ancl - Others
Ajanta Pharma Ltd.	0.98%	₹ 165.28	Pharmaceuticals
Mankind Pharma Ltd.	0.94%	₹ 158.31	Pharmaceuticals
Jubilant Foodworks Ltd.	0.92%	₹ 155.19	Hotels, Resorts & Restaurants
Sumitomo Chemical India Ltd.	0.92%	₹ 154.29	Agro Chemicals/Pesticides
Billionbrains Garage Ventures Ltd.	0.91%	₹ 152.72	IT Consulting & Software
LG Electronics India Ltd.	0.91%	₹ 152.55	Consumer Electronics
Hitachi Energy India Ltd.	0.87%	₹ 146.23	Electric Equipment - Switchgear/Circuit Breaker
Balkrishna Industries Ltd.	0.80%	₹ 135.25	Tyres & Tubes
Prestige Estates Projects Ltd.	0.77%	₹ 129.79	Realty
The Indian Hotels Company Ltd.	0.75%	₹ 126.76	Hotels, Resorts & Restaurants
Schaeffler India Ltd.	0.71%	₹ 119.69	Bearings
ICICI Prudential Asset Mgmt Co Ltd.	0.71%	₹ 119.05	Finance - Mutual Funds
Dixon Technologies (India) Ltd.	0.68%	₹ 113.96	Consumer Electronics
CG Power and Industrial Solutions Ltd.	0.66%	₹ 110.64	Electric Equipment - General
Muthoot Finance Ltd.	0.66%	₹ 110.39	Non-Banking Financial Company (NBFC)
TVS Motor Company Ltd.	0.65%	₹ 108.87	Auto - 2 & 3 Wheelers
Bikaji Foods International Ltd.	0.64%	₹ 107.42	Food Processing & Packaging
Blue Star Ltd.	0.64%	₹ 108.22	Air Conditioners
Ather Energy Ltd.	0.60%	₹ 101.34	Auto Ancl - Batteries
Triveni Turbine Ltd.	0.60%	₹ 101.54	Engineering - Heavy
JB Chemicals & Pharmaceuticals Ltd.	0.58%	₹ 97.53	Pharmaceuticals
Cholamandalam Investment & Finance Company Ltd.	0.57%	₹ 96.19	Non-Banking Financial Company (NBFC)
Craftsman Automation Ltd.	0.57%	₹ 96.46	Engineering - General
Bharti Hexacom Ltd.	0.56%	₹ 94.67	Telecom Services
Laurus Labs Ltd.	0.51%	₹ 86.45	Pharmaceuticals
Thermax Ltd.	0.51%	₹ 85.77	Engineering - General
Oil India Ltd.	0.47%	₹ 79.63	Oil Drilling And Exploration
360 One Wam Ltd.	0.46%	₹ 77.86	Finance & Investments
Elecon Engineering Company Ltd.	0.44%	₹ 74.49	Engineering - Heavy
National Aluminium Company Ltd.	0.43%	₹ 73	Aluminium
Bharat Dynamics Ltd.	0.42%	₹ 70.78	Aerospace & Defense
Firstsource Solutions Ltd.	0.41%	₹ 69.12	IT Enabled Services
Supreme Industries Ltd.	0.39%	₹ 66.49	Plastics - Plastic & Plastic Products
Dabur India Ltd.	0.37%	₹ 61.58	Personal Care
Astral Ltd.	0.36%	₹ 61.04	Plastics - Pipes & Fittings
Netweb Technologies India Ltd.	0.34%	₹ 56.65	IT Enabled Services
Swiggy Ltd.	0.34%	₹ 57.98	E-Commerce/E-Retail
Navin Fluorine International Ltd.	0.29%	₹ 48.06	Chemicals - Others
Deepak Nitrite Ltd.	0.28%	₹ 46.96	Chemicals - Inorganic - Others
Oberoi Realty Ltd.	0.24%	₹ 40.32	Realty
ITC Hotels Ltd.	0.24%	₹ 40.42	Hotels, Resorts & Restaurants
Berger Paints (I) Ltd.	0.17%	₹ 28.07	Paints/Varnishes
Net Receivables/(Payables)	0.10%	₹ 16.45	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	5.10%	9.60%	9.89%	24.03%
Category returns	1.16%	5.26%	7.36%	46.89%

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 protected]

Top Funds from Equity - Mid Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Midcap Fund - Direct Plan MidsmallCap Direct	₹526.49	23.79%	110.41%	158.66%	₹14,249	0.66%	Very High
HSBC Midcap Fund MidsmallCap Regular	₹461.33	22.49%	103.81%	145.00%	₹14,249	1.72%	Very High
Invesco India Midcap Fund - Direct Plan Diversified Direct	₹234.86	13.63%	101.30%	175.30%	₹12,397	0.58%	Very High
ICICI Prudential MidCap Fund - Direct Plan MidsmallCap Direct	₹388.22	18.95%	98.92%	152.04%	₹7,789	1.02%	Very High
WhiteOak Capital Mid Cap Fund - Direct Plan Diversified Direct	₹22.48	15.21%	96.60%	0.00%	₹5,732	0.60%	Very High
WhiteOak Capital Mid Cap Fund - Direct Plan Diversified Direct	₹22.48	15.21%	96.60%	0.00%	₹5,732	0.60%	Very High
WhiteOak Capital Mid Cap Fund - Direct Plan Diversified Direct	₹22.48	15.21%	96.60%	0.00%	₹5,732	0.60%	Very High
ICICI Prudential MidCap Fund MidsmallCap Regular	₹343.92	17.99%	94.07%	141.31%	₹7,789	1.77%	Very High
Invesco India Midcap Fund Diversified Regular	₹193.32	12.30%	94.06%	158.04%	₹12,397	1.71%	Very High
JM Midcap Fund - Direct Plan Diversified Direct	₹22.02	13.88%	92.68%	0.00%	₹1,217	0.66%	Very High

Top Funds from Edelweiss Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Edelweiss Gold and Silver ETF FoF - Direct Plan Fund of Funds Direct	₹34.51	81.87%	182.62%	0.00%	₹3,212	0.20%	Very High
Edelweiss Gold and Silver ETF FoF - Direct Plan Fund of Funds Direct	₹34.51	81.87%	182.62%	0.00%	₹3,212	0.20%	Very High
Edelweiss Gold and Silver ETF FoF - Direct Plan Fund of Funds Direct	₹34.51	81.87%	182.62%	0.00%	₹3,212	0.20%	Very High
Edelweiss Gold and Silver ETF FoF Fund of Funds Regular	₹33.99	81.19%	179.29%	0.00%	₹3,212	0.55%	Very High
Edelweiss Gold and Silver ETF FoF Fund of Funds Regular	₹33.99	81.19%	179.29%	0.00%	₹3,212	0.55%	Very High
Edelweiss Gold and Silver ETF FoF Fund of Funds Regular	₹33.99	81.19%	179.27%	0.00%	₹3,212	0.55%	Very High
Edelweiss US Technology Equity Fund of Fund - Direct Plan Fund of Funds Direct	₹42.15	44.72%	128.31%	124.48%	₹4,557	1.48%	Very High
Edelweiss US Technology Equity Fund of Fund Fund of Funds Regular	₹39.71	43.46%	122.22%	114.36%	₹4,557	2.32%	Very High
Edelweiss Emerging Markets Opportunities Equity Offshore... International/ Global Direct	₹32.21	75.87%	111.56%	70.34%	₹250	1.47%	Very High
Edelweiss Emerging Markets Opportunities Equity Offshore... International/ Global Regular	₹29.41	74.37%	106.11%	62.98%	₹250	2.29%	Very High

FAQs

What is the current NAV of Edelweiss Mid Cap Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Edelweiss Mid Cap Fund - Direct Plan IDCW is ₹92.36 as of 19 Jun 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 - Direct Plan IDCW?

The Assets Under Management (AUM) of Edelweiss Mid Cap Fund - Direct Plan IDCW is ₹16,848.60 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 - Direct Plan IDCW?

Edelweiss Mid Cap Fund - Direct Plan IDCW has delivered returns of 9.60% (1 Year), 24.03% (3 Year), 20.12% (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 - Direct Plan IDCW?

Edelweiss Mid Cap Fund - Direct Plan 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 - Direct Plan IDCW?

The minimum lumpsum investment required for Edelweiss Mid Cap Fund - Direct Plan 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