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Edelweiss Mid Cap Fund (IDCW)

EquityMid Cap Fund

Last Updated NAV Date: 08 May 2026

3 Year Returns

25.58%

NAV (₹)

61.5300

1 Day NAV Change

-0.06%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 15910.69 Cr
Expense Ratio1.8%
Lock-in PeriodNo Lock-in Period
Inception Date27 Dec 2007
Fund Age18 Yrs

Exit Load

1.00% - If redeemed / switched out on or befoe 90 days from the date of allotment. Nil - If redeemed / switched out after 90 days from the date of allotment.

Fund’s Investment Objective

The investment objective is to seek to generate long-term capital appreciation from a portfolio that predominantly invests in equity and equity-related securities of Mid Cap companies. However, there can be no assurance that the investment objective of the Scheme will be realised.

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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return8.56%
3 Month Return3.42%
6 Month Return3.71%
1 Year Return16.08%
3 Year Return25.58%
5 Year Return21.49%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Others
30.29%₹ 4,819.55
Banks
12.72%₹ 2,023.172
Finance
8.62%₹ 1,371.86
Financial Services
6.12%₹ 973.844
Capital Goods - Electrical Equipment
5.25%₹ 835.15
IT - Software
4.94%₹ 786.496
Pharmaceuticals
4.33%₹ 689.434
Aerospace & Defence
3.62%₹ 576.22
Healthcare
3.57%₹ 567.493
FMCG
3.39%₹ 538.875

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
C C I
4.15%₹ 659.662Debt Others
Multi Comm. Exc.
3.15%₹ 501.417Financial Services
Federal Bank
2.88%₹ 458.826Banks
BSE
2.65%₹ 422.16Financial Services
AU Small Finance
2.22%₹ 352.957Banks
Marico
2.15%₹ 342.32FMCG
Fortis Health.
2.08%₹ 330.616Healthcare
Solar Industries
1.86%₹ 295.785Aerospace & Defence
B H E L
1.73%₹ 275.931Capital Goods - Electrical Equipment
Indian Bank
1.73%₹ 275.636Banks
…

Fund Manager Details

He has over 12 years of experience in Equity Markets. His association with Edelweiss Asset Management Limited commenced in October 2024. Prior to joining Edelweiss, he has been associated with companies like Bank of India Investment Managers Pvt. Ltd ; AUM Fund Advisors LLP; etc. PGDM (Finance), Bachelors in Management Studies (Finance)

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Edelweiss Mutual Fund

Funds Managed

71

Assets Managed

₹ 1,89,707.42 Cr

Contact Details

www.edelweissmf.com
EMFHelp@Edelweissmf.com
022 40979737

Registered Address

Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.

Managing Director

Ms. Radhika Gupta

Chief Executive Officer

Ms. Radhika Gupta

Compliance Officer

Mr. Jehzeel Master

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Edelweiss Mid Cap Fund (IDCW) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Edelweiss Mid Cap Fund (IDCW) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Edelweiss Mid Cap Fund (IDCW), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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