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Sensex
74,003.82
▼ -1.04%
Nifty
23,118.60
▼ -1.19%
22k Gold
₹ 14,039/gm
Silver
₹ 2,44,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.90
USD
₹ 95.93
Edelweiss Mid Cap Fund
3 Year Absolute Returns
65.80% ↑
NAV (₹) on 15 Sep 2026
61.07
1 Day NAV Change
-2.40%
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
₹ 19,891 Cr.
Benchmark
Nifty Midcap 100 Total Return
Expense Ratio
1.89%
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
₹ 19,891 Cr
Equity
95.33%
Money Market & Cash
4.79%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 10.29% |
| Pharmaceuticals | 5.92% |
| IT Consulting & Software | 5.21% |
| Treps/Reverse Repo | 4.79% |
| Exchange Platform | 4.66% |
| Realty | 3.90% |
| Non-Banking Financial Company (NBFC) | 3.46% |
| Hospitals & Medical Services | 3.16% |
| Hotels, Resorts & Restaurants | 2.67% |
| Consumer Electronics | 2.38% |
| Cables - Power/Others | 2.27% |
| Engineering - Heavy | 2.07% |
| Industrial Explosives | 2.06% |
| Edible Oils & Solvent Extraction | 1.94% |
| Auto Ancl - Batteries | 1.89% |
| Finance & Investments | 1.89% |
| Auto - 2 & 3 Wheelers | 1.89% |
| Power - Generation/Distribution | 1.80% |
| Finance - Mutual Funds | 1.80% |
| Beverages & Distilleries | 1.71% |
| Finance - Banks - Public Sector | 1.51% |
| Steel - Tubes/Pipes | 1.48% |
| Auto Ancl - Electrical | 1.46% |
| Forgings | 1.44% |
| Microfinance Institutions | 1.40% |
| Telecom Services | 1.37% |
| Tyres & Tubes | 1.34% |
| Auto - LCVs/HCVs | 1.29% |
| Aerospace & Defense | 1.28% |
| Financial Technologies (Fintech) | 1.26% |
| Auto Ancl - Others | 1.19% |
| Telecom Equipment | 1.17% |
| Power - Transmission/Equipment | 1.15% |
| E-Commerce/E-Retail | 1.13% |
| Steel - Alloys/Special | 1.07% |
| Engineering - General | 1.07% |
| Refineries | 1.03% |
| Cement | 1.00% |
| Textiles - Readymade Apparels | 0.88% |
| Retail - Departmental Stores | 0.87% |
| Iron & Steel | 0.86% |
| IT Enabled Services | 0.82% |
| Mining/Minerals | 0.81% |
| Engines | 0.81% |
| Agro Chemicals/Pesticides | 0.80% |
| Chemicals - Others | 0.74% |
| Bearings | 0.60% |
| Fertilisers | 0.58% |
| Food Processing & Packaging | 0.54% |
| Air Conditioners | 0.52% |
| Finance - Housing | 0.48% |
| Oil Drilling And Exploration | 0.41% |
| Paints/Varnishes | 0.35% |
| Lenses/Optical Care | 0.34% |
| Plastics - Plastic & Plastic Products | 0.34% |
| Plastics - Pipes & Fittings | 0.30% |
| Electric Equipment - General | 0.26% |
| Ship - Docks/Breaking/Repairs | 0.19% |
| Auto Ancl - Engine Parts | 0.14% |
| Chemicals - Speciality | 0.08% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd. | 4.79% | ₹ 952.78 | Others |
| The Federal Bank Ltd. | 3.73% | ₹ 742.79 | Finance - Banks - Private Sector |
| Multi Commodity Exchange Of India Ltd. | 2.69% | ₹ 534.37 | Exchange Platform |
| Coforge Ltd. | 2.18% | ₹ 432.76 | IT Consulting & Software |
| Solar Industries India Ltd. | 2.06% | ₹ 410.06 | Industrial Explosives |
| Persistent Systems Ltd. | 2.04% | ₹ 405.56 | IT Consulting & Software |
| City Union Bank Ltd. | 1.98% | ₹ 393.12 | Finance - Banks - Private Sector |
| BSE Ltd. | 1.97% | ₹ 392.63 | Exchange Platform |
| Marico Ltd. | 1.94% | ₹ 385.54 | Edible Oils & Solvent Extraction |
| Fortis Healthcare Ltd. | 1.91% | ₹ 379.21 | Hospitals & Medical Services |
| IPCA Laboratories Ltd. | 1.82% | ₹ 362.09 | Pharmaceuticals |
| IDFC First Bank Ltd. | 1.72% | ₹ 341.26 | Finance - Banks - Private Sector |
| Radico Khaitan Ltd. | 1.71% | ₹ 339.72 | Beverages & Distilleries |
| L&T Finance Ltd. | 1.54% | ₹ 306.90 | Non-Banking Financial Company (NBFC) |
| Indian Bank | 1.51% | ₹ 300.02 | Finance - Banks - Public Sector |
| Dixon Technologies (India) Ltd. | 1.50% | ₹ 298.57 | Consumer Electronics |
| AU Small Finance Bank Ltd. | 1.50% | ₹ 297.79 | Finance - Banks - Private Sector |
| APL Apollo Tubes Ltd. | 1.48% | ₹ 294.21 | Steel - Tubes/Pipes |
| UNO Minda Ltd. | 1.46% | ₹ 289.49 | Auto Ancl - Electrical |
| Bharat Forge Ltd. | 1.44% | ₹ 286.62 | Forgings |
| TVS Motor Company Ltd. | 1.41% | ₹ 280.41 | Auto - 2 & 3 Wheelers |
| Creditaccess Grameen Ltd. | 1.40% | ₹ 277.57 | Microfinance Institutions |
| The Indian Hotels Company Ltd. | 1.38% | ₹ 274.28 | Hotels, Resorts & Restaurants |
| The Phoenix Mills Ltd. | 1.37% | ₹ 272.31 | Realty |
| Karur Vysya Bank Ltd. | 1.36% | ₹ 271.35 | Finance - Banks - Private Sector |
| Bharat Heavy Electricals Ltd. | 1.35% | ₹ 268.16 | Engineering - Heavy |
| KEI Industries Ltd. | 1.34% | ₹ 266.53 | Cables - Power/Others |
| Ashok Leyland Ltd. | 1.29% | ₹ 255.92 | Auto - LCVs/HCVs |
| Oberoi Realty Ltd. | 1.28% | ₹ 255.12 | Realty |
| PB Fintech Ltd. | 1.26% | ₹ 250.82 | Financial Technologies (Fintech) |
| Max Healthcare Institute Ltd. | 1.25% | ₹ 249.61 | Hospitals & Medical Services |
| Prestige Estates Projects Ltd. | 1.25% | ₹ 247.65 | Realty |
| HDFC Asset Management Company Ltd. | 1.18% | ₹ 234.27 | Finance - Mutual Funds |
| Indus Towers Ltd. | 1.17% | ₹ 233.56 | Telecom Equipment |
| Ather Energy Ltd. | 1.17% | ₹ 232.57 | Auto Ancl - Batteries |
| Max Financial Services Ltd. | 1.16% | ₹ 230.64 | Finance & Investments |
| GE Vernova T&D India Limited | 1.15% | ₹ 228.71 | Power - Transmission/Equipment |
| Jindal Stainless Ltd. | 1.07% | ₹ 213.48 | Steel - Alloys/Special |
| Ajanta Pharma Ltd. | 1.05% | ₹ 209.71 | Pharmaceuticals |
| Hindustan Petroleum Corporation Ltd. | 1.03% | ₹ 205.37 | Refineries |
| JSW Energy Ltd. | 1.02% | ₹ 202.99 | Power - Generation/Distribution |
| Sundaram Finance Ltd. | 1.00% | ₹ 199.76 | Non-Banking Financial Company (NBFC) |
| JK Cement Ltd. | 1.00% | ₹ 199.61 | Cement |
| MRF Ltd. | 0.95% | ₹ 189.65 | Tyres & Tubes |
| Jubilant Foodworks Ltd. | 0.93% | ₹ 185.78 | Hotels, Resorts & Restaurants |
| Polycab India Ltd. | 0.93% | ₹ 185.34 | Cables - Power/Others |
| Cholamandalam Investment & Finance Company Ltd. | 0.92% | ₹ 182.04 | Non-Banking Financial Company (NBFC) |
| Endurance Technologies Ltd. | 0.90% | ₹ 179.77 | Auto Ancl - Others |
| Bharat Electronics Ltd. | 0.89% | ₹ 178 | Aerospace & Defense |
| LG Electronics India Ltd. | 0.88% | ₹ 175.37 | Consumer Electronics |
| Page Industries Ltd. | 0.88% | ₹ 174.41 | Textiles - Readymade Apparels |
| Vishal Mega Mart Ltd | 0.87% | ₹ 172.60 | Retail - Departmental Stores |
| Steel Authority of India Ltd. | 0.86% | ₹ 171.83 | Iron & Steel |
| Vodafone Idea Ltd. | 0.86% | ₹ 171.03 | Telecom Services |
| Lupin Ltd. | 0.84% | ₹ 166.35 | Pharmaceuticals |
| Mankind Pharma Ltd. | 0.84% | ₹ 166.34 | Pharmaceuticals |
| NMDC Ltd. | 0.81% | ₹ 161.22 | Mining/Minerals |
| Cummins India Ltd. | 0.81% | ₹ 160.55 | Engines |
| Sumitomo Chemical India Ltd. | 0.80% | ₹ 159.19 | Agro Chemicals/Pesticides |
| Torrent Power Ltd. | 0.78% | ₹ 154.59 | Power - Generation/Distribution |
| Torrent Pharmaceuticals Ltd. | 0.74% | ₹ 146.97 | Pharmaceuticals |
| 360 One Wam Ltd. | 0.73% | ₹ 144.65 | Finance & Investments |
| Exide Industries Ltd. | 0.72% | ₹ 142.37 | Auto Ancl - Batteries |
| Billionbrains Garage Ventures Ltd. | 0.69% | ₹ 137.39 | IT Consulting & Software |
| FSN E-Commerce Ventures Ltd. | 0.68% | ₹ 135.07 | E-Commerce/E-Retail |
| Laurus Labs Ltd. | 0.63% | ₹ 125.42 | Pharmaceuticals |
| ICICI Prudential Asset Mgmt Co Ltd. | 0.62% | ₹ 123.13 | Finance - Mutual Funds |
| Craftsman Automation Ltd. | 0.62% | ₹ 122.83 | Engineering - General |
| Schaeffler India Ltd. | 0.60% | ₹ 120.09 | Bearings |
| Coromandel International Ltd. | 0.58% | ₹ 116.35 | Fertilisers |
| Bikaji Foods International Ltd. | 0.54% | ₹ 106.68 | Food Processing & Packaging |
| Blue Star Ltd. | 0.52% | ₹ 102.86 | Air Conditioners |
| Bharti Hexacom Ltd. | 0.51% | ₹ 100.95 | Telecom Services |
| PNB Housing Finance Ltd. | 0.48% | ₹ 96.46 | Finance - Housing |
| Hero MotoCorp Ltd. | 0.48% | ₹ 94.62 | Auto - 2 & 3 Wheelers |
| Netweb Technologies India Ltd. | 0.47% | ₹ 93.26 | IT Enabled Services |
| Thermax Ltd. | 0.45% | ₹ 89.63 | Engineering - General |
| SRF Ltd. | 0.45% | ₹ 88.91 | Chemicals - Others |
| Triveni Turbine Ltd. | 0.41% | ₹ 81.69 | Engineering - Heavy |
| Oil India Ltd. | 0.41% | ₹ 80.80 | Oil Drilling And Exploration |
| CEAT Ltd. | 0.39% | ₹ 78.53 | Tyres & Tubes |
| Bharat Dynamics Ltd. | 0.39% | ₹ 77.30 | Aerospace & Defense |
| ITC Hotels Ltd. | 0.36% | ₹ 71.99 | Hotels, Resorts & Restaurants |
| Berger Paints (I) Ltd. | 0.35% | ₹ 69.85 | Paints/Varnishes |
| Firstsource Solutions Ltd. | 0.35% | ₹ 69.66 | IT Enabled Services |
| Lenskart Solutions Ltd. | 0.34% | ₹ 66.79 | Lenses/Optical Care |
| Supreme Industries Ltd. | 0.34% | ₹ 66.67 | Plastics - Plastic & Plastic Products |
| Swiggy Ltd. | 0.32% | ₹ 63.37 | E-Commerce/E-Retail |
| Elecon Engineering Company Ltd. | 0.31% | ₹ 62.07 | Engineering - Heavy |
| Pine Labs Ltd. | 0.30% | ₹ 60.60 | IT Consulting & Software |
| Astral Ltd. | 0.30% | ₹ 58.88 | Plastics - Pipes & Fittings |
| Navin Fluorine International Ltd. | 0.29% | ₹ 58.49 | Chemicals - Others |
| S.J.S. Enterprises Ltd. | 0.29% | ₹ 57.83 | Auto Ancl - Others |
| CG Power and Industrial Solutions Ltd. | 0.26% | ₹ 51.33 | Electric Equipment - General |
| Cochin Shipyard Ltd. | 0.19% | ₹ 37.93 | Ship - Docks/Breaking/Repairs |
| SPR Auto Technologies Ltd. | 0.14% | ₹ 28.11 | Auto Ancl - Engine Parts |
| Meesho Ltd. | 0.13% | ₹ 26.72 | E-Commerce/E-Retail |
| Apar Industries Ltd. | 0.08% | ₹ 14.95 | Chemicals - Speciality |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.17% | 4.17% | 2.72% | 18.36% |
| Category returns | 1.08% | 1.78% | -0.59% | 33.30% |
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
MidsmallCap
Direct
|
₹526.76 | 16.86% | 85.83% | 129.75% | ₹17,188 | 1.19% |
Very High
|
|
Invesco India Midcap Fund - Direct Plan
Diversified
Direct
|
₹235.37 | 7.43% | 83.42% | 139.51% | ₹15,905 | 0.76% |
Very High
|
|
HSBC Midcap Fund
MidsmallCap
Regular
|
₹460.38 | 15.62% | 80.01% | 117.69% | ₹17,188 | 2.25% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹22.93 | 11.85% | 77.38% | 0.00% | ₹7,485 | 0.97% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹22.93 | 11.85% | 77.38% | 0.00% | ₹7,485 | 0.97% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹22.93 | 11.85% | 77.38% | 0.00% | ₹7,485 | 0.97% |
Very High
|
|
Invesco India Midcap Fund
Diversified
Regular
|
₹193.21 | 6.19% | 76.88% | 124.66% | ₹15,905 | 1.88% |
Very High
|
|
ICICI Prudential Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹373.88 | 10.91% | 72.47% | 115.57% | ₹8,403 | 1.11% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹91.48 | 5.46% | 72.46% | 115.12% | ₹19,891 | 0.72% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹91.48 | 5.46% | 72.46% | 115.12% | ₹19,891 | 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 ₹61.07 as of 15 Sep 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 ₹19,891.00 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 4.17% (1 Year), 18.36% (3 Year), 14.50% (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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