3 Year Returns
18.37%
NAV (₹)
61.1440
1 Day NAV Change
0.12%
Edelweiss Mid Cap Fund IDCW is a scheme from Edelweiss Mutual Fund AMC, launched on 27 Dec 2007 and currently managing ₹ 19891.00 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹100. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Edelweiss Mid Cap Fund IDCW Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 19891.00 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
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Edelweiss Mid Cap Fund IDCW Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 27.75% | ₹ 5,520.168 | |
| Banks | 12.38% | ₹ 2,461.752 | |
| Finance | 8.71% | ₹ 1,731.971 | |
| Pharmaceuticals | 6.21% | ₹ 1,234.775 | |
| Financial Services | 4.89% | ₹ 972.61 | |
| IT - Software | 4.79% | ₹ 952.647 | |
| Automobile | 4.55% | ₹ 906.009 | |
| Auto Ancillaries | 4.33% | ₹ 860.757 | |
| Realty | 4.09% | ₹ 813.212 | |
| Capital Goods - Electrical Equipment | 3.87% | ₹ 770.582 |
Edelweiss Mid Cap Fund IDCW Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| C C I | 4.79% | ₹ 952.78 | Debt Others | |
| Federal Bank | 3.73% | ₹ 742.786 | Banks | |
| Multi Comm. Exc. | 2.69% | ₹ 534.374 | Financial Services | |
| Coforge | 2.18% | ₹ 432.762 | IT - Software | |
| Solar Industries | 2.06% | ₹ 410.062 | Aerospace & Defence | |
| Persistent Syste | 2.04% | ₹ 405.555 | IT - Software | |
| City Union Bank | 1.98% | ₹ 393.124 | Banks | |
| BSE | 1.97% | ₹ 392.635 | Financial Services | |
| Marico | 1.94% | ₹ 385.541 | FMCG | |
| Fortis Health. | 1.91% | ₹ 379.213 | Healthcare |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
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...
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