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Sensex
77,427.13
▲ +0.67%
Nifty
24,206.85
▲ +0.53%
22k Gold
₹ 14,600/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 91.81
USD
₹ 95.62
Edelweiss Mid Cap Fund - Direct Plan
3 Year Absolute Returns
89.53% ↑
NAV (₹) on 19 Aug 2026
94.97
1 Day NAV Change
-0.36%
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
₹ 18,693.49 Cr.
Benchmark
Nifty Midcap 100 Total Return
Expense Ratio
0.71%
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
₹ 18,693.49 Cr
Equity
96.74%
Money Market & Cash
3.04%
Other Assets & Liabilities
0.22%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 10.44% |
| Pharmaceuticals | 6.12% |
| IT Consulting & Software | 4.90% |
| Exchange Platform | 4.59% |
| Realty | 4.10% |
| Non-Banking Financial Company (NBFC) | 3.66% |
| Hospitals & Medical Services | 3.52% |
| Treps/Reverse Repo | 3.04% |
| Hotels, Resorts & Restaurants | 2.74% |
| Consumer Electronics | 2.33% |
| Cables - Power/Others | 2.20% |
| Edible Oils & Solvent Extraction | 2.19% |
| Power - Generation/Distribution | 2.12% |
| Engineering - Heavy | 2.11% |
| Industrial Explosives | 2.01% |
| Finance - Mutual Funds | 1.92% |
| Finance & Investments | 1.85% |
| Beverages & Distilleries | 1.76% |
| Microfinance Institutions | 1.73% |
| Tyres & Tubes | 1.68% |
| Forgings | 1.60% |
| Finance - Banks - Public Sector | 1.49% |
| Auto - 2 & 3 Wheelers | 1.49% |
| Auto Ancl - Electrical | 1.43% |
| Telecom Services | 1.39% |
| Auto Ancl - Batteries | 1.37% |
| Aerospace & Defense | 1.30% |
| Auto - LCVs/HCVs | 1.30% |
| Steel - Tubes/Pipes | 1.29% |
| Telecom Equipment | 1.26% |
| Steel - Alloys/Special | 1.20% |
| Power - Transmission/Equipment | 1.19% |
| Refineries | 1.17% |
| Financial Technologies (Fintech) | 1.15% |
| Cement | 1.13% |
| Engineering - General | 1.11% |
| Textiles - Readymade Apparels | 1.05% |
| Engines | 0.93% |
| Auto Ancl - Others | 0.92% |
| Retail - Departmental Stores | 0.89% |
| Agro Chemicals/Pesticides | 0.84% |
| Mining/Minerals | 0.83% |
| Iron & Steel | 0.80% |
| E-Commerce/E-Retail | 0.80% |
| Chemicals - Others | 0.76% |
| IT Enabled Services | 0.72% |
| Fertilisers | 0.68% |
| Bearings | 0.65% |
| Air Conditioners | 0.63% |
| Food Processing & Packaging | 0.59% |
| Finance - Housing | 0.47% |
| Oil Drilling And Exploration | 0.41% |
| Paints/Varnishes | 0.39% |
| Plastics - Plastic & Plastic Products | 0.35% |
| Lenses/Optical Care | 0.30% |
| Plastics - Pipes & Fittings | 0.30% |
| Electric Equipment - General | 0.26% |
| Net Receivables/(Payables) | 0.22% |
| Ship - Docks/Breaking/Repairs | 0.19% |
| Auto Ancl - Engine Parts | 0.14% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| The Federal Bank Ltd. | 4.00% | ₹ 747.26 | Finance - Banks - Private Sector |
| Clearing Corporation of India Ltd. | 3.04% | ₹ 568.55 | Others |
| BSE Ltd. | 2.33% | ₹ 436.21 | Exchange Platform |
| Multi Commodity Exchange Of India Ltd. | 2.26% | ₹ 423.13 | Exchange Platform |
| Marico Ltd. | 2.19% | ₹ 409.36 | Edible Oils & Solvent Extraction |
| Persistent Systems Ltd. | 2.15% | ₹ 402.26 | IT Consulting & Software |
| Fortis Healthcare Ltd. | 2.11% | ₹ 395.14 | Hospitals & Medical Services |
| Coforge Ltd. | 2.01% | ₹ 375.15 | IT Consulting & Software |
| Solar Industries India Ltd. | 2.01% | ₹ 375.05 | Industrial Explosives |
| IDFC First Bank Ltd. | 1.80% | ₹ 336.14 | Finance - Banks - Private Sector |
| Radico Khaitan Ltd. | 1.76% | ₹ 328.80 | Beverages & Distilleries |
| Creditaccess Grameen Ltd. | 1.73% | ₹ 324.25 | Microfinance Institutions |
| IPCA Laboratories Ltd. | 1.71% | ₹ 320.45 | Pharmaceuticals |
| City Union Bank Ltd. | 1.67% | ₹ 312.27 | Finance - Banks - Private Sector |
| Bharat Forge Ltd. | 1.60% | ₹ 299.54 | Forgings |
| L&T Finance Ltd. | 1.59% | ₹ 297.58 | Non-Banking Financial Company (NBFC) |
| AU Small Finance Bank Ltd. | 1.54% | ₹ 287.13 | Finance - Banks - Private Sector |
| Dixon Technologies (India) Ltd. | 1.51% | ₹ 282.46 | Consumer Electronics |
| Indian Bank | 1.49% | ₹ 279.24 | Finance - Banks - Public Sector |
| TVS Motor Company Ltd. | 1.49% | ₹ 278.59 | Auto - 2 & 3 Wheelers |
| The Indian Hotels Company Ltd. | 1.47% | ₹ 274.52 | Hotels, Resorts & Restaurants |
| The Phoenix Mills Ltd. | 1.45% | ₹ 271.35 | Realty |
| UNO Minda Ltd. | 1.43% | ₹ 267.82 | Auto Ancl - Electrical |
| Karur Vysya Bank Ltd. | 1.43% | ₹ 267.33 | Finance - Banks - Private Sector |
| Max Healthcare Institute Ltd. | 1.41% | ₹ 263.12 | Hospitals & Medical Services |
| Oberoi Realty Ltd. | 1.34% | ₹ 249.62 | Realty |
| Bharat Heavy Electricals Ltd. | 1.32% | ₹ 246.56 | Engineering - Heavy |
| Prestige Estates Projects Ltd. | 1.31% | ₹ 245.10 | Realty |
| Ashok Leyland Ltd. | 1.30% | ₹ 242.14 | Auto - LCVs/HCVs |
| APL Apollo Tubes Ltd. | 1.29% | ₹ 240.76 | Steel - Tubes/Pipes |
| Indus Towers Ltd. | 1.26% | ₹ 234.94 | Telecom Equipment |
| HDFC Asset Management Company Ltd. | 1.25% | ₹ 233.71 | Finance - Mutual Funds |
| KEI Industries Ltd. | 1.24% | ₹ 232.11 | Cables - Power/Others |
| Jindal Stainless Ltd. | 1.20% | ₹ 223.41 | Steel - Alloys/Special |
| GE Vernova T&D India Limited | 1.19% | ₹ 222.44 | Power - Transmission/Equipment |
| Max Financial Services Ltd. | 1.18% | ₹ 219.77 | Finance & Investments |
| Hindustan Petroleum Corporation Ltd. | 1.17% | ₹ 218.85 | Refineries |
| JSW Energy Ltd. | 1.16% | ₹ 216.35 | Power - Generation/Distribution |
| PB Fintech Ltd. | 1.15% | ₹ 214.23 | Financial Technologies (Fintech) |
| JK Cement Ltd. | 1.13% | ₹ 211.71 | Cement |
| Sundaram Finance Ltd. | 1.10% | ₹ 205.29 | Non-Banking Financial Company (NBFC) |
| Ajanta Pharma Ltd. | 1.08% | ₹ 201.76 | Pharmaceuticals |
| Page Industries Ltd. | 1.05% | ₹ 196.70 | Textiles - Readymade Apparels |
| MRF Ltd. | 1.01% | ₹ 188.27 | Tyres & Tubes |
| Lupin Ltd. | 0.98% | ₹ 183.57 | Pharmaceuticals |
| Cholamandalam Investment & Finance Company Ltd. | 0.97% | ₹ 181.30 | Non-Banking Financial Company (NBFC) |
| Polycab India Ltd. | 0.96% | ₹ 178.70 | Cables - Power/Others |
| Torrent Power Ltd. | 0.96% | ₹ 179.81 | Power - Generation/Distribution |
| Cummins India Ltd. | 0.93% | ₹ 173.57 | Engines |
| Endurance Technologies Ltd. | 0.92% | ₹ 172.70 | Auto Ancl - Others |
| Ather Energy Ltd. | 0.91% | ₹ 170.64 | Auto Ancl - Batteries |
| Mankind Pharma Ltd. | 0.91% | ₹ 169.81 | Pharmaceuticals |
| Vishal Mega Mart Ltd | 0.89% | ₹ 167.08 | Retail - Departmental Stores |
| Bharat Electronics Ltd. | 0.89% | ₹ 166.58 | Aerospace & Defense |
| Jubilant Foodworks Ltd. | 0.88% | ₹ 164.15 | Hotels, Resorts & Restaurants |
| Sumitomo Chemical India Ltd. | 0.84% | ₹ 156.99 | Agro Chemicals/Pesticides |
| NMDC Ltd. | 0.83% | ₹ 155.44 | Mining/Minerals |
| Vodafone Idea Ltd. | 0.83% | ₹ 155.28 | Telecom Services |
| LG Electronics India Ltd. | 0.82% | ₹ 153.95 | Consumer Electronics |
| Steel Authority of India Ltd. | 0.80% | ₹ 148.95 | Iron & Steel |
| Torrent Pharmaceuticals Ltd. | 0.80% | ₹ 148.61 | Pharmaceuticals |
| Billionbrains Garage Ventures Ltd. | 0.74% | ₹ 139.05 | IT Consulting & Software |
| Coromandel International Ltd. | 0.68% | ₹ 126.59 | Fertilisers |
| 360 One Wam Ltd. | 0.67% | ₹ 125.47 | Finance & Investments |
| ICICI Prudential Asset Mgmt Co Ltd. | 0.67% | ₹ 125.17 | Finance - Mutual Funds |
| Schaeffler India Ltd. | 0.65% | ₹ 122.01 | Bearings |
| Laurus Labs Ltd. | 0.64% | ₹ 118.95 | Pharmaceuticals |
| Blue Star Ltd. | 0.63% | ₹ 118.14 | Air Conditioners |
| Bikaji Foods International Ltd. | 0.59% | ₹ 109.40 | Food Processing & Packaging |
| Craftsman Automation Ltd. | 0.58% | ₹ 108.29 | Engineering - General |
| Bharti Hexacom Ltd. | 0.56% | ₹ 105 | Telecom Services |
| Thermax Ltd. | 0.53% | ₹ 98.92 | Engineering - General |
| SRF Ltd. | 0.49% | ₹ 91.07 | Chemicals - Others |
| PNB Housing Finance Ltd. | 0.47% | ₹ 88.43 | Finance - Housing |
| FSN E-Commerce Ventures Ltd. | 0.46% | ₹ 86.72 | E-Commerce/E-Retail |
| Exide Industries Ltd. | 0.46% | ₹ 86.23 | Auto Ancl - Batteries |
| Triveni Turbine Ltd. | 0.45% | ₹ 85.01 | Engineering - Heavy |
| Firstsource Solutions Ltd. | 0.43% | ₹ 79.48 | IT Enabled Services |
| CEAT Ltd. | 0.42% | ₹ 78.77 | Tyres & Tubes |
| Oil India Ltd. | 0.41% | ₹ 76.69 | Oil Drilling And Exploration |
| Bharat Dynamics Ltd. | 0.41% | ₹ 75.97 | Aerospace & Defense |
| ITC Hotels Ltd. | 0.39% | ₹ 73.01 | Hotels, Resorts & Restaurants |
| Berger Paints (I) Ltd. | 0.39% | ₹ 73.03 | Paints/Varnishes |
| Supreme Industries Ltd. | 0.35% | ₹ 64.92 | Plastics - Plastic & Plastic Products |
| Swiggy Ltd. | 0.34% | ₹ 64.04 | E-Commerce/E-Retail |
| Elecon Engineering Company Ltd. | 0.34% | ₹ 63.15 | Engineering - Heavy |
| Astral Ltd. | 0.30% | ₹ 56.03 | Plastics - Pipes & Fittings |
| Lenskart Solutions Ltd. | 0.30% | ₹ 56.61 | Lenses/Optical Care |
| Netweb Technologies India Ltd. | 0.29% | ₹ 54.87 | IT Enabled Services |
| Navin Fluorine International Ltd. | 0.27% | ₹ 51.02 | Chemicals - Others |
| CG Power and Industrial Solutions Ltd. | 0.26% | ₹ 48.38 | Electric Equipment - General |
| Balkrishna Industries Ltd. | 0.25% | ₹ 46.12 | Tyres & Tubes |
| Net Receivables/(Payables) | 0.22% | ₹ 40.78 | Others |
| Cochin Shipyard Ltd. | 0.19% | ₹ 35.74 | Ship - Docks/Breaking/Repairs |
| SPR Auto Technologies Ltd. | 0.14% | ₹ 26.81 | Auto Ancl - Engine Parts |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 6.09% | 9.89% | 8.35% | 23.75% |
| Category returns | 2.89% | 5.72% | 5.74% | 43.99% |
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
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Midcap Fund - Direct Plan
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Invesco India Midcap Fund - Direct Plan
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HSBC Midcap Fund
MidsmallCap
Regular
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₹470.42 | 19.81% | 94.57% | 134.48% | ₹15,578 | 2.29% |
Very High
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Invesco India Midcap Fund
Diversified
Regular
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₹198.86 | 8.75% | 92.64% | 145.72% | ₹14,721 | 1.87% |
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WhiteOak Capital Mid Cap Fund - Direct Plan
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₹23.63 | 16.41% | 92.41% | 0.00% | ₹6,792 | 0.95% |
Very High
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WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
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₹23.63 | 16.41% | 92.41% | 0.00% | ₹6,792 | 0.95% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹23.63 | 16.41% | 92.41% | 0.00% | ₹6,792 | 0.95% |
Very High
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|
ICICI Prudential MidCap Fund - Direct Plan
MidsmallCap
Direct
|
₹391.23 | 16.31% | 91.83% | 137.76% | ₹7,954 | 1.13% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹94.97 | 9.89% | 89.53% | 138.78% | ₹18,693 | 0.71% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹130.24 | 9.89% | 89.52% | 150.77% | ₹18,693 | 0.71% |
Very High
|
Top Funds from Edelweiss Asset Management Ltd.
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 ₹94.97 as of 19 Aug 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 ₹18,693.49 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 9.89% (1 Year), 23.75% (3 Year), 19.01% (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
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