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సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,390/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 111.12
USD
₹ 94.97
సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,390/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 111.12
USD
₹ 94.97
Edelweiss Mid Cap Fund - Direct Plan
3 Year Absolute Returns
67.91% ↑
NAV (₹) on 19 Oct 2026
88.43
1 Day NAV Change
-0.74%
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
₹ 19,230.16 Cr.
Benchmark
Nifty Midcap 100 Total Return
Expense Ratio
0.68%
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
₹ 19,230.16 Cr
Equity
97.07%
Money Market & Cash
3.11%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 9.60% |
| Pharmaceuticals | 6.03% |
| IT Consulting & Software | 5.71% |
| Exchange Platform | 4.62% |
| Realty | 3.86% |
| Non-Banking Financial Company (NBFC) | 3.15% |
| Treps/Reverse Repo | 3.11% |
| Hospitals & Medical Services | 2.83% |
| Hotels, Resorts & Restaurants | 2.64% |
| E-Commerce/E-Retail | 2.35% |
| Consumer Electronics | 2.30% |
| Power - Generation/Distribution | 2.15% |
| Industrial Explosives | 2.09% |
| Engineering - Heavy | 2.07% |
| Edible Oils & Solvent Extraction | 1.92% |
| Cables - Power/Others | 1.90% |
| Steel - Tubes/Pipes | 1.85% |
| Auto - 2 & 3 Wheelers | 1.85% |
| Finance - Mutual Funds | 1.84% |
| Auto Ancl - Batteries | 1.75% |
| Beverages & Distilleries | 1.72% |
| Forgings | 1.63% |
| Finance & Investments | 1.57% |
| Telecom Equipment | 1.56% |
| Auto - LCVs/HCVs | 1.48% |
| Tyres & Tubes | 1.42% |
| Finance - Banks - Public Sector | 1.40% |
| Auto Ancl - Electrical | 1.38% |
| Microfinance Institutions | 1.35% |
| Aerospace & Defense | 1.22% |
| Steel - Alloys/Special | 1.18% |
| Auto Ancl - Others | 1.13% |
| Power - Transmission/Equipment | 1.12% |
| Cement | 1.03% |
| Internet & Catalogue Retail | 1.03% |
| Refineries | 1.02% |
| Engineering - General | 1.00% |
| Textiles - Readymade Apparels | 0.92% |
| Iron & Steel | 0.83% |
| IT Enabled Services | 0.81% |
| Engines | 0.78% |
| Chemicals - Others | 0.74% |
| Mining/Minerals | 0.73% |
| Agro Chemicals/Pesticides | 0.69% |
| Retail - Departmental Stores | 0.65% |
| Financial Technologies (Fintech) | 0.62% |
| Bearings | 0.61% |
| Lenses/Optical Care | 0.59% |
| Fertilisers | 0.56% |
| Electric Equipment - General | 0.56% |
| Air Conditioners | 0.55% |
| Paints/Varnishes | 0.51% |
| Telecom Services | 0.50% |
| Finance - Housing | 0.49% |
| Food Processing & Packaging | 0.46% |
| Oil Drilling And Exploration | 0.39% |
| Logistics - Warehousing/Supply Chain/Others | 0.35% |
| Plastics - Plastic & Plastic Products | 0.34% |
| Retail - Speciality - Non Apparel | 0.33% |
| Chemicals - Speciality | 0.32% |
| Services - Others | 0.29% |
| Plastics - Pipes & Fittings | 0.28% |
| Auto Ancl - Engine Parts | 0.25% |
| Ship - Docks/Breaking/Repairs | 0.17% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd. | 3.11% | ₹ 597.79 | Others |
| The Federal Bank Ltd. | 3.06% | ₹ 587.75 | Finance - Banks - Private Sector |
| Multi Commodity Exchange Of India Ltd. | 2.70% | ₹ 518.72 | Exchange Platform |
| Solar Industries India Ltd. | 2.09% | ₹ 401.74 | Industrial Explosives |
| City Union Bank Ltd. | 2.02% | ₹ 387.74 | Finance - Banks - Private Sector |
| Persistent Systems Ltd. | 1.99% | ₹ 382.68 | IT Consulting & Software |
| Coforge Ltd. | 1.98% | ₹ 381.27 | IT Consulting & Software |
| BSE Ltd. | 1.92% | ₹ 369.90 | Exchange Platform |
| Marico Ltd. | 1.92% | ₹ 369.56 | Edible Oils & Solvent Extraction |
| IPCA Laboratories Ltd. | 1.84% | ₹ 353.31 | Pharmaceuticals |
| Radico Khaitan Ltd. | 1.72% | ₹ 330.71 | Beverages & Distilleries |
| IDFC First Bank Ltd. | 1.68% | ₹ 323.28 | Finance - Banks - Private Sector |
| Fortis Healthcare Ltd. | 1.67% | ₹ 321.97 | Hospitals & Medical Services |
| Bharat Forge Ltd. | 1.63% | ₹ 313.71 | Forgings |
| Indus Towers Ltd. | 1.56% | ₹ 299.95 | Telecom Equipment |
| The Indian Hotels Company Ltd. | 1.53% | ₹ 294.67 | Hotels, Resorts & Restaurants |
| AU Small Finance Bank Ltd. | 1.52% | ₹ 292.77 | Finance - Banks - Private Sector |
| APL Apollo Tubes Ltd. | 1.51% | ₹ 289.80 | Steel - Tubes/Pipes |
| Ashok Leyland Ltd. | 1.48% | ₹ 284.80 | Auto - LCVs/HCVs |
| The Phoenix Mills Ltd. | 1.44% | ₹ 277.33 | Realty |
| Indian Bank | 1.40% | ₹ 269.02 | Finance - Banks - Public Sector |
| UNO Minda Ltd. | 1.38% | ₹ 265.44 | Auto Ancl - Electrical |
| TVS Motor Company Ltd. | 1.38% | ₹ 265.21 | Auto - 2 & 3 Wheelers |
| Dixon Technologies (India) Ltd. | 1.37% | ₹ 263.38 | Consumer Electronics |
| Creditaccess Grameen Ltd. | 1.35% | ₹ 258.95 | Microfinance Institutions |
| L&T Finance Ltd. | 1.32% | ₹ 253.36 | Non-Banking Financial Company (NBFC) |
| Karur Vysya Bank Ltd. | 1.32% | ₹ 253.56 | Finance - Banks - Private Sector |
| Bharat Heavy Electricals Ltd. | 1.31% | ₹ 251.71 | Engineering - Heavy |
| Oberoi Realty Ltd. | 1.25% | ₹ 241.15 | Realty |
| Jindal Stainless Ltd. | 1.18% | ₹ 227.24 | Steel - Alloys/Special |
| Prestige Estates Projects Ltd. | 1.17% | ₹ 224.74 | Realty |
| Max Healthcare Institute Ltd. | 1.16% | ₹ 222.71 | Hospitals & Medical Services |
| GE Vernova T&D India Limited | 1.12% | ₹ 216.14 | Power - Transmission/Equipment |
| Ajanta Pharma Ltd. | 1.10% | ₹ 210.81 | Pharmaceuticals |
| KEI Industries Ltd. | 1.08% | ₹ 206.85 | Cables - Power/Others |
| Ather Energy Ltd. | 1.06% | ₹ 203.91 | Auto Ancl - Batteries |
| Info Edge (India) Ltd. | 1.03% | ₹ 198.42 | Internet & Catalogue Retail |
| JK Cement Ltd. | 1.03% | ₹ 197.40 | Cement |
| Hindustan Petroleum Corporation Ltd. | 1.02% | ₹ 196.72 | Refineries |
| JSW Energy Ltd. | 1.00% | ₹ 192.96 | Power - Generation/Distribution |
| Sundaram Finance Ltd. | 1.00% | ₹ 191.62 | Non-Banking Financial Company (NBFC) |
| FSN E-Commerce Ventures Ltd. | 0.98% | ₹ 189.41 | E-Commerce/E-Retail |
| LG Electronics India Ltd. | 0.93% | ₹ 178.02 | Consumer Electronics |
| Page Industries Ltd. | 0.92% | ₹ 177.26 | Textiles - Readymade Apparels |
| MRF Ltd. | 0.92% | ₹ 177.65 | Tyres & Tubes |
| Max Financial Services Ltd. | 0.91% | ₹ 175.06 | Finance & Investments |
| Mankind Pharma Ltd. | 0.90% | ₹ 172.16 | Pharmaceuticals |
| HDFC Asset Management Company Ltd. | 0.89% | ₹ 170.56 | Finance - Mutual Funds |
| Bharat Electronics Ltd. | 0.87% | ₹ 166.77 | Aerospace & Defense |
| Endurance Technologies Ltd. | 0.86% | ₹ 166.33 | Auto Ancl - Others |
| Steel Authority of India Ltd. | 0.83% | ₹ 159.93 | Iron & Steel |
| Cholamandalam Investment & Finance Company Ltd. | 0.83% | ₹ 158.77 | Non-Banking Financial Company (NBFC) |
| Torrent Power Ltd. | 0.82% | ₹ 158.51 | Power - Generation/Distribution |
| Polycab India Ltd. | 0.82% | ₹ 157.49 | Cables - Power/Others |
| Lupin Ltd. | 0.80% | ₹ 154.32 | Pharmaceuticals |
| Meesho Ltd. | 0.79% | ₹ 151.96 | E-Commerce/E-Retail |
| Cummins India Ltd. | 0.78% | ₹ 149.70 | Engines |
| Jubilant Foodworks Ltd. | 0.73% | ₹ 139.55 | Hotels, Resorts & Restaurants |
| NMDC Ltd. | 0.73% | ₹ 139.90 | Mining/Minerals |
| Torrent Pharmaceuticals Ltd. | 0.72% | ₹ 139.25 | Pharmaceuticals |
| Exide Industries Ltd. | 0.69% | ₹ 133.43 | Auto Ancl - Batteries |
| Sumitomo Chemical India Ltd. | 0.69% | ₹ 133.28 | Agro Chemicals/Pesticides |
| Billionbrains Garage Ventures Ltd. | 0.68% | ₹ 131.56 | IT Consulting & Software |
| Laurus Labs Ltd. | 0.67% | ₹ 129.68 | Pharmaceuticals |
| ICICI Prudential Asset Mgmt Co Ltd. | 0.66% | ₹ 126 | Finance - Mutual Funds |
| 360 One Wam Ltd. | 0.66% | ₹ 126.80 | Finance & Investments |
| Vishal Mega Mart Ltd | 0.65% | ₹ 124.22 | Retail - Departmental Stores |
| PB Fintech Ltd. | 0.62% | ₹ 119.82 | Financial Technologies (Fintech) |
| Schaeffler India Ltd. | 0.61% | ₹ 116.56 | Bearings |
| Craftsman Automation Ltd. | 0.59% | ₹ 114.26 | Engineering - General |
| Lenskart Solutions Ltd. | 0.59% | ₹ 113.21 | Lenses/Optical Care |
| Swiggy Ltd. | 0.58% | ₹ 110.63 | E-Commerce/E-Retail |
| Coromandel International Ltd. | 0.56% | ₹ 107.34 | Fertilisers |
| Blue Star Ltd. | 0.55% | ₹ 106.67 | Air Conditioners |
| Pine Labs Ltd. | 0.55% | ₹ 106.28 | IT Consulting & Software |
| Berger Paints (I) Ltd. | 0.51% | ₹ 98.18 | Paints/Varnishes |
| TBO Tek Ltd. | 0.51% | ₹ 98.22 | IT Consulting & Software |
| Bharti Hexacom Ltd. | 0.50% | ₹ 96.30 | Telecom Services |
| CEAT Ltd. | 0.50% | ₹ 95.86 | Tyres & Tubes |
| PNB Housing Finance Ltd. | 0.49% | ₹ 94.05 | Finance - Housing |
| Hero MotoCorp Ltd. | 0.47% | ₹ 91 | Auto - 2 & 3 Wheelers |
| Bikaji Foods International Ltd. | 0.46% | ₹ 88.96 | Food Processing & Packaging |
| Netweb Technologies India Ltd. | 0.46% | ₹ 88.49 | IT Enabled Services |
| SRF Ltd. | 0.45% | ₹ 85.86 | Chemicals - Others |
| Thermax Ltd. | 0.41% | ₹ 77.93 | Engineering - General |
| Triveni Turbine Ltd. | 0.40% | ₹ 76.21 | Engineering - Heavy |
| Oil India Ltd. | 0.39% | ₹ 75.03 | Oil Drilling And Exploration |
| ITC Hotels Ltd. | 0.38% | ₹ 73.80 | Hotels, Resorts & Restaurants |
| Elecon Engineering Company Ltd. | 0.36% | ₹ 69.60 | Engineering - Heavy |
| Bharat Dynamics Ltd. | 0.35% | ₹ 67.30 | Aerospace & Defense |
| Firstsource Solutions Ltd. | 0.35% | ₹ 67.30 | IT Enabled Services |
| Shadowfax Technologies Ltd. | 0.35% | ₹ 66.81 | Logistics - Warehousing/Supply Chain/Others |
| Welspun Corp Ltd. | 0.34% | ₹ 65.12 | Steel - Tubes/Pipes |
| Supreme Industries Ltd. | 0.34% | ₹ 64.65 | Plastics - Plastic & Plastic Products |
| NTPC Green Energy Ltd. | 0.33% | ₹ 62.63 | Power - Generation/Distribution |
| SS Retail Ltd. | 0.33% | ₹ 63.18 | Retail - Speciality - Non Apparel |
| Apar Industries Ltd. | 0.32% | ₹ 60.74 | Chemicals - Speciality |
| Schneider Electric Infrastructure Ltd. | 0.31% | ₹ 59.60 | Electric Equipment - General |
| Urban Company Ltd. | 0.29% | ₹ 55.31 | Services - Others |
| Navin Fluorine International Ltd. | 0.29% | ₹ 55.58 | Chemicals - Others |
| Aditya Birla Sun Life AMC Ltd. | 0.29% | ₹ 55.45 | Finance - Mutual Funds |
| Astral Ltd. | 0.28% | ₹ 53.01 | Plastics - Pipes & Fittings |
| S.J.S. Enterprises Ltd. | 0.27% | ₹ 52.47 | Auto Ancl - Others |
| SPR Auto Technologies Ltd. | 0.25% | ₹ 48.93 | Auto Ancl - Engine Parts |
| CG Power and Industrial Solutions Ltd. | 0.25% | ₹ 47.86 | Electric Equipment - General |
| Cochin Shipyard Ltd. | 0.17% | ₹ 33.03 | Ship - Docks/Breaking/Repairs |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.87% | 1.11% | 1.82% | 18.86% |
| Category returns | 0.43% | -1.19% | -1.06% | 32.24% |
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
|
₹225.58 | 0.89% | 77.57% | 117.59% | ₹15,749 | 0.78% |
Very High
|
|
HSBC Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹506.72 | 10.82% | 77.16% | 113.91% | ₹16,800 | 1.15% |
Very High
|
|
HSBC Midcap Fund
MidsmallCap
Regular
|
₹442.43 | 9.64% | 71.61% | 102.69% | ₹16,800 | 2.21% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹22.25 | 6.38% | 71.42% | 0.00% | ₹7,540 | 0.95% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹22.25 | 6.38% | 71.42% | 0.00% | ₹7,540 | 0.95% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹22.25 | 6.38% | 71.42% | 0.00% | ₹7,540 | 0.95% |
Very High
|
|
Invesco India Midcap Fund
Diversified
Regular
|
₹184.98 | -0.27% | 71.26% | 104.17% | ₹15,749 | 1.88% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹88.43 | 1.11% | 67.91% | 98.48% | ₹19,230 | 0.68% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹121.27 | 1.11% | 67.91% | 108.44% | ₹19,230 | 0.68% |
Very High
|
|
ICICI Prudential Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹359.02 | 4.64% | 67.37% | 97.74% | ₹7,961 | 1.11% |
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 ₹88.43 as of 19 Oct 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 ₹19,230.16 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 1.11% (1 Year), 18.86% (3 Year), 14.69% (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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