Edelweiss Mid Cap Fund Regular IDCW | Edelweiss Mid Cap Fund NAV Today [54.31], Performance & History

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

₹ 14,355.22 Cr.

Benchmark

Nifty Midcap 100 Total Return

Expense Ratio

1.67%

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

₹ 14,355.22 Cr

Equity

193.54%

Money Market & Cash

7.01%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	8.35%
Non-Banking Financial Company (NBFC)	6.62%
Pharmaceuticals	4.53%
Exchange Platform	4.07%
Hospitals & Medical Services	3.81%
Treps/Reverse Repo	3.59%
Finance - Banks - Public Sector	3.37%
IT Consulting & Software	3.15%
Finance & Investments	3.03%
Chemicals - Others	2.57%
Cables - Power/Others	2.55%
Edible Oils & Solvent Extraction	2.43%
Hotels, Resorts & Restaurants	2.42%
Realty	2.23%
Aerospace & Defense	2.06%
Steel - Tubes/Pipes	2.00%
Oil Drilling And Exploration	1.91%
Consumer Electronics	1.76%
Cement	1.76%
Industrial Explosives	1.74%
Auto - LCVs/HCVs	1.71%
Auto Ancl - Electrical	1.70%
Power - Generation/Distribution	1.67%
Telecom Services	1.62%
Telecom Equipment	1.62%
Mining/Minerals	1.59%
Finance - Mutual Funds	1.58%
Steel - Alloys/Special	1.54%
Engines	1.47%
Tyres & Tubes	1.42%
Power - Transmission/Equipment	1.34%
Forgings	1.32%
Financial Technologies (Fintech)	1.31%
Microfinance Institutions	1.28%
Beverages & Distilleries	1.27%
Retail - Departmental Stores	1.16%
Auto Ancl - Others	1.05%
Refineries	1.03%
Textiles - Readymade Apparels	1.02%
Auto - 2 & 3 Wheelers	1.02%
Bearings	0.82%
Air Conditioners	0.77%
Food Processing & Packaging	0.69%
Electric Equipment - Switchgear/Circuit Breaker	0.63%
Iron & Steel	0.62%
Electric Equipment - General	0.57%
Agro Chemicals/Pesticides	0.54%
Engineering - General	0.52%
E-Commerce/E-Retail	0.50%
Auto Ancl - Batteries	0.50%
Personal Care	0.50%
Engineering - Heavy	0.45%
Aluminium	0.41%
IT Enabled Services	0.38%
Plastics - Pipes & Fittings	0.31%
Plastics - Plastic & Plastic Products	0.30%
Auto - Tractors	0.12%
Furniture, Furnishing & Flooring	0.05%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Clearing Corporation of India Ltd.	3.59%	₹ 514.69	Others
Marico Ltd.	2.43%	₹ 348.35	Edible Oils & Solvent Extraction
Multi Commodity Exchange Of India Ltd.	2.34%	₹ 335.45	Exchange Platform
The Federal Bank Ltd.	2.33%	₹ 334.62	Finance - Banks - Private Sector
Fortis Healthcare Ltd.	2.27%	₹ 325.65	Hospitals & Medical Services
Indian Bank	2.15%	₹ 309.09	Finance - Banks - Public Sector
APL Apollo Tubes Ltd.	2.00%	₹ 287.49	Steel - Tubes/Pipes
IDFC First Bank Ltd.	1.97%	₹ 282.69	Finance - Banks - Private Sector
Oil India Ltd.	1.91%	₹ 273.95	Oil Drilling And Exploration
AU Small Finance Bank Ltd.	1.90%	₹ 272.42	Finance - Banks - Private Sector
JK Cement Ltd.	1.76%	₹ 252.94	Cement
Solar Industries India Ltd.	1.74%	₹ 249.50	Industrial Explosives
BSE Ltd.	1.73%	₹ 248.69	Exchange Platform
Ashok Leyland Ltd.	1.71%	₹ 245.94	Auto - LCVs/HCVs
UNO Minda Ltd.	1.70%	₹ 244.29	Auto Ancl - Electrical
Max Financial Services Ltd.	1.68%	₹ 240.88	Finance & Investments
Torrent Power Ltd.	1.67%	₹ 239.29	Power - Generation/Distribution
L&T Finance Ltd.	1.65%	₹ 236.18	Non-Banking Financial Company (NBFC)
SRF Ltd.	1.63%	₹ 234.06	Chemicals - Others
Indus Towers Ltd.	1.62%	₹ 233.23	Telecom Equipment
Persistent Systems Ltd.	1.61%	₹ 231.33	IT Consulting & Software
NMDC Ltd.	1.59%	₹ 228.95	Mining/Minerals
Sundaram Finance Ltd.	1.58%	₹ 226.62	Non-Banking Financial Company (NBFC)
HDFC Asset Management Company Ltd.	1.58%	₹ 226.51	Finance - Mutual Funds
Lupin Ltd.	1.55%	₹ 221.82	Pharmaceuticals
KEI Industries Ltd.	1.54%	₹ 220.48	Cables - Power/Others
Coforge Ltd.	1.54%	₹ 221.56	IT Consulting & Software
Jindal Stainless Ltd.	1.54%	₹ 221.75	Steel - Alloys/Special
Max Healthcare Institute Ltd.	1.54%	₹ 221.20	Hospitals & Medical Services
Mahindra & Mahindra Financial Services Ltd	1.50%	₹ 215.20	Non-Banking Financial Company (NBFC)
Cummins India Ltd.	1.47%	₹ 210.62	Engines
IPCA Laboratories Ltd.	1.46%	₹ 209.43	Pharmaceuticals
GE Vernova T&D India Limited	1.34%	₹ 192.02	Power - Transmission/Equipment
Bharat Forge Ltd.	1.32%	₹ 189.75	Forgings
PB Fintech Ltd.	1.31%	₹ 187.57	Financial Technologies (Fintech)
Jubilant Foodworks Ltd.	1.28%	₹ 184.36	Hotels, Resorts & Restaurants
Creditaccess Grameen Ltd.	1.28%	₹ 183.38	Microfinance Institutions
Radico Khaitan Ltd.	1.27%	₹ 181.83	Beverages & Distilleries
Canara Bank	1.22%	₹ 175.66	Finance - Banks - Public Sector
Bharat Electronics Ltd.	1.21%	₹ 173.04	Aerospace & Defense
Muthoot Finance Ltd.	1.16%	₹ 167.22	Non-Banking Financial Company (NBFC)
Vishal Mega Mart Ltd	1.16%	₹ 166.47	Retail - Departmental Stores
The Phoenix Mills Ltd.	1.14%	₹ 164.15	Realty
Karur Vysya Bank Ltd.	1.08%	₹ 155.27	Finance - Banks - Private Sector
City Union Bank Ltd.	1.07%	₹ 153.68	Finance - Banks - Private Sector
Endurance Technologies Ltd.	1.05%	₹ 150.99	Auto Ancl - Others
LG Electronics India Ltd.	1.04%	₹ 148.70	Consumer Electronics
Hindustan Petroleum Corporation Ltd.	1.03%	₹ 147.72	Refineries
Page Industries Ltd.	1.02%	₹ 146.22	Textiles - Readymade Apparels
Polycab India Ltd.	1.01%	₹ 144.37	Cables - Power/Others
Balkrishna Industries Ltd.	0.98%	₹ 140.99	Tyres & Tubes
Navin Fluorine International Ltd.	0.94%	₹ 135.49	Chemicals - Others
Bharti Hexacom Ltd.	0.88%	₹ 125.96	Telecom Services
Prestige Estates Projects Ltd.	0.86%	₹ 123.44	Realty
Bharat Dynamics Ltd.	0.85%	₹ 122.41	Aerospace & Defense
The Indian Hotels Company Ltd.	0.84%	₹ 120.81	Hotels, Resorts & Restaurants
Ajanta Pharma Ltd.	0.83%	₹ 118.54	Pharmaceuticals
Schaeffler India Ltd.	0.82%	₹ 118.08	Bearings
TVS Motor Company Ltd.	0.82%	₹ 117.36	Auto - 2 & 3 Wheelers
Blue Star Ltd.	0.77%	₹ 109.96	Air Conditioners
Vodafone Idea Ltd.	0.74%	₹ 106.33	Telecom Services
Cholamandalam Investment & Finance Company Ltd.	0.73%	₹ 104.41	Non-Banking Financial Company (NBFC)
Dixon Technologies (India) Ltd.	0.72%	₹ 103.94	Consumer Electronics
Mankind Pharma Ltd.	0.69%	₹ 99.64	Pharmaceuticals
Bikaji Foods International Ltd.	0.69%	₹ 98.58	Food Processing & Packaging
Hitachi Energy India Ltd.	0.63%	₹ 90.89	Electric Equipment - Switchgear/Circuit Breaker
Steel Authority of India Ltd.	0.62%	₹ 88.58	Iron & Steel
CG Power and Industrial Solutions Ltd.	0.57%	₹ 81.75	Electric Equipment - General
Sumitomo Chemical India Ltd.	0.54%	₹ 78.14	Agro Chemicals/Pesticides
Craftsman Automation Ltd.	0.52%	₹ 74.79	Engineering - General
360 One Wam Ltd.	0.51%	₹ 72.72	Finance & Investments
Dabur India Ltd.	0.50%	₹ 72.01	Personal Care
Ather Energy Ltd.	0.50%	₹ 72.06	Auto Ancl - Batteries
Swiggy Ltd.	0.47%	₹ 67.83	E-Commerce/E-Retail
KFIN Technologies Ltd.	0.45%	₹ 64.82	Finance & Investments
Triveni Turbine Ltd.	0.45%	₹ 64.93	Engineering - Heavy
CEAT Ltd.	0.44%	₹ 63.11	Tyres & Tubes
National Aluminium Company Ltd.	0.41%	₹ 58.82	Aluminium
HDB Financial Services Ltd.	0.39%	₹ 55.95	Finance & Investments
Firstsource Solutions Ltd.	0.38%	₹ 54.08	IT Enabled Services
Astral Ltd.	0.31%	₹ 43.82	Plastics - Pipes & Fittings
ITC Hotels Ltd.	0.30%	₹ 42.96	Hotels, Resorts & Restaurants
Supreme Industries Ltd.	0.30%	₹ 43.34	Plastics - Plastic & Plastic Products
Oberoi Realty Ltd.	0.23%	₹ 33.62	Realty
Hero MotoCorp Ltd.	0.19%	₹ 26.95	Auto - 2 & 3 Wheelers
Escorts Kubota Ltd.	0.12%	₹ 17.12	Auto - Tractors
Wakefit Innovations Ltd.	0.05%	₹ 7.66	Furniture, Furnishing & Flooring
Meesho Ltd.	0.03%	₹ 3.60	E-Commerce/E-Retail
6% TVS MOTOR CO LTD NCRPS 01-09-2026	0.01%	₹ 1.21	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-8.58%	4.59%	11.37%	23.88%
Category returns	-8.79%	0.40%	8.39%	49.89%

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
Franklin India Mid Cap Fund Diversified Regular	₹83.31	-10.50%	32.88%	28.89%	₹12,328	1.77%	Very High
Franklin India Mid Cap Fund Diversified Regular	₹83.31	-10.50%	32.88%	28.89%	₹12,328	1.77%	Very High
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹55.42	-4.08%	32.43%	53.62%	₹2,341	1.97%	Very High
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹55.42	-4.08%	32.43%	53.62%	₹2,341	1.97%	Very High
Mirae Asset Midcap Fund Diversified Regular	₹22.06	-1.16%	32.42%	39.78%	₹18,070	1.65%	Very High
Mirae Asset Midcap Fund Diversified Regular	₹22.06	-1.16%	32.42%	39.78%	₹18,070	1.65%	Very High
DSP Mid Cap Fund MidsmallCap Regular	₹25.91	-4.56%	31.33%	16.30%	₹19,641	1.67%	Very High
DSP Mid Cap Fund MidsmallCap Regular	₹25.91	-4.56%	31.33%	16.30%	₹19,641	1.67%	Very High
Axis Midcap Fund Diversified Regular	₹35.75	-5.50%	29.01%	24.26%	₹31,977	1.56%	Very High
Axis Midcap Fund Diversified Regular	₹35.75	-5.50%	29.01%	24.26%	₹31,977	1.56%	Very High

Top Funds from Edelweiss Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Edelweiss Large Cap Fund - Direct Plan Diversified Direct	₹36.58	-3.02%	29.81%	43.90%	₹1,477	0.56%	Very High
Edelweiss Large Cap Fund - Direct Plan Diversified Direct	₹36.58	-3.02%	29.81%	43.90%	₹1,477	0.56%	Very High
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,377.60	29.28%	29.28%	29.31%	₹136	0.11%	Low
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,377.60	29.28%	29.28%	29.31%	₹136	0.11%	Low
Edelweiss Equity Savings Fund Hybrid Regular	₹23.61	13.63%	27.99%	63.21%	₹1,270	1.58%	Moderate
Edelweiss Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹30.74	-5.53%	27.92%	42.98%	₹3,546	0.36%	Very High
Edelweiss Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹30.74	-5.53%	27.92%	42.98%	₹3,546	0.36%	Very High
Edelweiss Overnight Fund Liquid Regular	₹1,008.37	0.01%	0.03%	0.03%	₹136	0.16%	Low
Edelweiss Overnight Fund Liquid Regular	₹1,008.37	0.01%	0.03%	0.03%	₹136	0.16%	Low
Edelweiss Balanced Advantage Fund - Direct Plan Hybrid Direct	₹27.18	-0.66%	26.77%	43.20%	₹13,176	0.52%	Very High

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 ₹54.31 as of 27 Mar 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 ₹14,355.22 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 4.59% (1 Year), 23.88% (3 Year), 17.89% (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.

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