3 Year Returns
21.70%
NAV (₹)
64.0050
1 Day NAV Change
-0.05%
No chart data available for this period.
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 18693.49 Cr |
| Expense Ratio | 1.89% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 27 Dec 2007 |
| Fund Age | 18 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
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 Return2.96%
3 Month Return3.96%
6 Month Return7.89%
1 Year Return10.76%
3 Year Return21.70%
5 Year Return18.88%
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: 31 Jul 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 28.59% | ₹ 5,343.62 | |
| Banks | 12.33% | ₹ 2,304.498 | |
| Finance | 9.27% | ₹ 1,731.964 | |
| Pharmaceuticals | 6.32% | ₹ 1,181.673 | |
| Financial Services | 4.75% | ₹ 888.293 | |
| IT - Software | 4.74% | ₹ 885.764 | |
| Realty | 4.24% | ₹ 791.888 | |
| Capital Goods - Electrical Equipment | 3.88% | ₹ 724.941 | |
| Automobile | 3.82% | ₹ 714.668 | |
| Auto Ancillaries | 3.66% | ₹ 684.159 |
Stock Holdings
Last Updated: 31 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Federal Bank | 4.00% | ₹ 747.263 | Banks | |
| C C I | 3.04% | ₹ 568.547 | Debt Others | |
| BSE | 2.33% | ₹ 436.205 | Financial Services | |
| Multi Comm. Exc. | 2.26% | ₹ 423.13 | Financial Services | |
| Marico | 2.19% | ₹ 409.356 | FMCG | |
| Persistent Syste | 2.15% | ₹ 402.257 | IT - Software | |
| Fortis Health. | 2.11% | ₹ 395.144 | Healthcare | |
| Solar Industries | 2.01% | ₹ 375.048 | Aerospace & Defence | |
| Coforge | 2.01% | ₹ 375.149 | IT - Software | |
| IDFC First Bank | 1.80% | ₹ 336.138 | Banks |
…
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)
Mr. Trideep Bhattacharya has over 14 years' experience as a Portfolio Manager and Research Analyst. Prior to joining Edelweiss, he has worked as Senior Portfolio Manager - Alternate Equities with Axis Asset Management Company Limited, Head of Research with Motilal Oswal Securities Limited and Portfolio Manager with State Street Global Advisors and UBS Global Asset Management Limited. CFA, B.Tech form IIT, Kharagpur and MBA (Finance)
Mr. Mehul Dalmia has over 9 years of experience in capital markets and investment management. He has been associated with Edelweiss Asset Management since 2022 and is part of the Equity Investment Team. Prior to joining Edelweiss Asset Management, he was associated with Axis Asset Management Company Ltd. from December 2017 to March 2022 as Product Manager - Investments, where he worked closely on investment products and equity market strategies. Before that, he was associated with Centrum Direct Ltd. from June 2017 to November 2017 as a Management Trainee. MBA & B.Tech from NMIMS University and CFA Charterholder
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
76
Assets Managed
₹ 1,95,092.01 Cr
Contact Details
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
You can withdraw your investment from Edelweiss Mid Cap Fund (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Edelweiss Mid Cap Fund (IDCW) is ₹ 100 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Edelweiss Mid Cap Fund (IDCW) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Edelweiss Mid Cap Fund (IDCW) over the past three years is 21.70%.
The current NAV of Edelweiss Mid Cap Fund (IDCW) is 64.0050.
The Expense ratio of Edelweiss Mid Cap Fund (IDCW) is 1.89%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Edelweiss Mid Cap Fund (IDCW) fund is ₹ 18693.49 Cr. It represents the total assets held and managed by the fund.
The exit load for Edelweiss Mid Cap Fund (IDCW) is 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..
The fund managers of the Edelweiss Mid Cap Fund (IDCW) are Dhruv Bhatia, Trideep Bhattacharya, Mehul Dalmia. However, with management's discretion, the fund manager could also change during the tenure.
Edelweiss Mid Cap Fund (IDCW) was launched on 27 Dec 2007. Since then, the fund has formed an NAV (Net Asset Value) of 64.0050.
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