A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Edelweiss Mid Cap Fund - Direct Plan
3 Year Absolute Returns
99.47% ↑
NAV (₹) on 18 May 2026
89.61
1 Day NAV Change
-0.20%
Risk Level
Very High Risk
Rating
Edelweiss Mid Cap Fund - Direct Plan is a Equity mutual fund categorized under MidsmallCap, offered by Edelweiss Asset Management Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 15,910.69 Cr.
Benchmark
Nifty Midcap 100 Total Return
Expense Ratio
0.60%
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
₹ 15,910.69 Cr
Equity
383.48%
Money Market & Cash
17.04%
Other Assets & Liabilities
0.11%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 9.36% |
| Exchange Platform | 5.80% |
| Non-Banking Financial Company (NBFC) | 4.93% |
| Treps/Reverse Repo | 4.15% |
| Pharmaceuticals | 4.12% |
| IT Consulting & Software | 4.07% |
| Hospitals & Medical Services | 3.39% |
| Power - Generation/Distribution | 2.75% |
| Finance - Banks - Public Sector | 2.71% |
| Finance & Investments | 2.42% |
| Cables - Power/Others | 2.39% |
| Engineering - Heavy | 2.21% |
| Realty | 2.20% |
| Chemicals - Others | 2.19% |
| Edible Oils & Solvent Extraction | 2.15% |
| Hotels, Resorts & Restaurants | 2.10% |
| Industrial Explosives | 1.86% |
| Consumer Electronics | 1.66% |
| Mining/Minerals | 1.65% |
| Steel - Tubes/Pipes | 1.58% |
| Aerospace & Defense | 1.58% |
| Cement | 1.54% |
| Beverages & Distilleries | 1.53% |
| Forgings | 1.51% |
| Auto Ancl - Electrical | 1.49% |
| Engines | 1.48% |
| Telecom Equipment | 1.45% |
| Finance - Mutual Funds | 1.43% |
| Power - Transmission/Equipment | 1.40% |
| Steel - Alloys/Special | 1.38% |
| Telecom Services | 1.37% |
| Financial Technologies (Fintech) | 1.36% |
| Auto - LCVs/HCVs | 1.35% |
| Microfinance Institutions | 1.23% |
| Retail - Departmental Stores | 1.13% |
| Textiles - Readymade Apparels | 1.09% |
| Tyres & Tubes | 1.07% |
| Iron & Steel | 1.02% |
| Oil Drilling And Exploration | 0.90% |
| Auto Ancl - Others | 0.86% |
| Auto - 2 & 3 Wheelers | 0.84% |
| Refineries | 0.82% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.78% |
| Air Conditioners | 0.76% |
| Mutual Fund Units | 0.75% |
| Bearings | 0.73% |
| Food Processing & Packaging | 0.68% |
| Auto Ancl - Batteries | 0.62% |
| Electric Equipment - General | 0.60% |
| Agro Chemicals/Pesticides | 0.53% |
| Engineering - General | 0.50% |
| Plastics - Plastic & Plastic Products | 0.43% |
| Aluminium | 0.43% |
| E-Commerce/E-Retail | 0.41% |
| Personal Care | 0.39% |
| Plastics - Pipes & Fittings | 0.37% |
| IT Enabled Services | 0.35% |
| Net Receivables/(Payables) | 0.11% |
| Furniture, Furnishing & Flooring | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd. | 4.15% | ₹ 659.66 | Others |
| Multi Commodity Exchange Of India Ltd. | 3.15% | ₹ 501.42 | Exchange Platform |
| The Federal Bank Ltd. | 2.88% | ₹ 458.83 | Finance - Banks - Private Sector |
| BSE Ltd. | 2.65% | ₹ 422.16 | Exchange Platform |
| AU Small Finance Bank Ltd. | 2.22% | ₹ 352.96 | Finance - Banks - Private Sector |
| Marico Ltd. | 2.15% | ₹ 342.32 | Edible Oils & Solvent Extraction |
| Fortis Healthcare Ltd. | 2.08% | ₹ 330.62 | Hospitals & Medical Services |
| Solar Industries India Ltd. | 1.86% | ₹ 295.79 | Industrial Explosives |
| Torrent Power Ltd. | 1.73% | ₹ 274.99 | Power - Generation/Distribution |
| Bharat Heavy Electricals Ltd. | 1.73% | ₹ 275.93 | Engineering - Heavy |
| Indian Bank | 1.73% | ₹ 275.64 | Finance - Banks - Public Sector |
| IDFC First Bank Ltd. | 1.68% | ₹ 267.92 | Finance - Banks - Private Sector |
| NMDC Ltd. | 1.65% | ₹ 262.47 | Mining/Minerals |
| APL Apollo Tubes Ltd. | 1.58% | ₹ 252.08 | Steel - Tubes/Pipes |
| JK Cement Ltd. | 1.54% | ₹ 245.16 | Cement |
| Persistent Systems Ltd. | 1.53% | ₹ 243.27 | IT Consulting & Software |
| Radico Khaitan Ltd. | 1.53% | ₹ 243.59 | Beverages & Distilleries |
| L&T Finance Ltd. | 1.52% | ₹ 241.26 | Non-Banking Financial Company (NBFC) |
| Bharat Forge Ltd. | 1.51% | ₹ 240.70 | Forgings |
| UNO Minda Ltd. | 1.49% | ₹ 237.11 | Auto Ancl - Electrical |
| City Union Bank Ltd. | 1.49% | ₹ 236.98 | Finance - Banks - Private Sector |
| Cummins India Ltd. | 1.48% | ₹ 234.81 | Engines |
| Coforge Ltd. | 1.46% | ₹ 231.70 | IT Consulting & Software |
| Lupin Ltd. | 1.45% | ₹ 230.34 | Pharmaceuticals |
| Indus Towers Ltd. | 1.45% | ₹ 231.35 | Telecom Equipment |
| HDFC Asset Management Company Ltd. | 1.43% | ₹ 227.68 | Finance - Mutual Funds |
| GE Vernova T&D India Limited | 1.40% | ₹ 222.74 | Power - Transmission/Equipment |
| SRF Ltd. | 1.38% | ₹ 219.62 | Chemicals - Others |
| Jindal Stainless Ltd. | 1.38% | ₹ 219.19 | Steel - Alloys/Special |
| KEI Industries Ltd. | 1.37% | ₹ 218.59 | Cables - Power/Others |
| Max Financial Services Ltd. | 1.37% | ₹ 218.41 | Finance & Investments |
| PB Fintech Ltd. | 1.36% | ₹ 216.05 | Financial Technologies (Fintech) |
| Ashok Leyland Ltd. | 1.35% | ₹ 214.11 | Auto - LCVs/HCVs |
| IPCA Laboratories Ltd. | 1.32% | ₹ 209.70 | Pharmaceuticals |
| Max Healthcare Institute Ltd. | 1.31% | ₹ 208.59 | Hospitals & Medical Services |
| Creditaccess Grameen Ltd. | 1.23% | ₹ 195.40 | Microfinance Institutions |
| Sundaram Finance Ltd. | 1.22% | ₹ 193.41 | Non-Banking Financial Company (NBFC) |
| The Phoenix Mills Ltd. | 1.14% | ₹ 181.13 | Realty |
| Vishal Mega Mart Ltd | 1.13% | ₹ 179.23 | Retail - Departmental Stores |
| Muthoot Finance Ltd. | 1.11% | ₹ 177.05 | Non-Banking Financial Company (NBFC) |
| Karur Vysya Bank Ltd. | 1.09% | ₹ 174.17 | Finance - Banks - Private Sector |
| Bharat Electronics Ltd. | 1.09% | ₹ 174.02 | Aerospace & Defense |
| Jubilant Foodworks Ltd. | 1.09% | ₹ 173.74 | Hotels, Resorts & Restaurants |
| Page Industries Ltd. | 1.09% | ₹ 173.69 | Textiles - Readymade Apparels |
| Billionbrains Garage Ventures Ltd. | 1.08% | ₹ 172.14 | IT Consulting & Software |
| JSW Energy Ltd. | 1.02% | ₹ 163.02 | Power - Generation/Distribution |
| Polycab India Ltd. | 1.02% | ₹ 162.82 | Cables - Power/Others |
| Steel Authority of India Ltd. | 1.02% | ₹ 162.69 | Iron & Steel |
| Canara Bank | 0.98% | ₹ 155.85 | Finance - Banks - Public Sector |
| LG Electronics India Ltd. | 0.97% | ₹ 154.58 | Consumer Electronics |
| Oil India Ltd. | 0.90% | ₹ 143.35 | Oil Drilling And Exploration |
| Endurance Technologies Ltd. | 0.86% | ₹ 137.09 | Auto Ancl - Others |
| Balkrishna Industries Ltd. | 0.83% | ₹ 132.51 | Tyres & Tubes |
| Hindustan Petroleum Corporation Ltd. | 0.82% | ₹ 130.76 | Refineries |
| Prestige Estates Projects Ltd. | 0.82% | ₹ 129.96 | Realty |
| Navin Fluorine International Ltd. | 0.81% | ₹ 128.11 | Chemicals - Others |
| Hitachi Energy India Ltd. | 0.78% | ₹ 123.69 | Electric Equipment - Switchgear/Circuit Breaker |
| Vodafone Idea Ltd. | 0.77% | ₹ 121.98 | Telecom Services |
| Blue Star Ltd. | 0.76% | ₹ 121.30 | Air Conditioners |
| The Indian Hotels Company Ltd. | 0.75% | ₹ 119.41 | Hotels, Resorts & Restaurants |
| EDELWEISS LIQUID FUND - DIRECT PL -GR | 0.75% | ₹ 120.01 | Others |
| Schaeffler India Ltd. | 0.73% | ₹ 115.91 | Bearings |
| Ajanta Pharma Ltd. | 0.70% | ₹ 111.76 | Pharmaceuticals |
| Dixon Technologies (India) Ltd. | 0.69% | ₹ 110.25 | Consumer Electronics |
| TVS Motor Company Ltd. | 0.69% | ₹ 109.84 | Auto - 2 & 3 Wheelers |
| Bikaji Foods International Ltd. | 0.68% | ₹ 108.38 | Food Processing & Packaging |
| Mankind Pharma Ltd. | 0.65% | ₹ 103.27 | Pharmaceuticals |
| Ather Energy Ltd. | 0.62% | ₹ 98.26 | Auto Ancl - Batteries |
| Cholamandalam Investment & Finance Company Ltd. | 0.61% | ₹ 97.76 | Non-Banking Financial Company (NBFC) |
| ICICI Prudential Asset Mgmt Co Ltd. | 0.60% | ₹ 96.06 | Finance & Investments |
| Bharti Hexacom Ltd. | 0.60% | ₹ 96.06 | Telecom Services |
| CG Power and Industrial Solutions Ltd. | 0.60% | ₹ 95.08 | Electric Equipment - General |
| Sumitomo Chemical India Ltd. | 0.53% | ₹ 84.66 | Agro Chemicals/Pesticides |
| Craftsman Automation Ltd. | 0.50% | ₹ 79.22 | Engineering - General |
| Bharat Dynamics Ltd. | 0.49% | ₹ 77.69 | Aerospace & Defense |
| Triveni Turbine Ltd. | 0.48% | ₹ 76.09 | Engineering - Heavy |
| Mahindra & Mahindra Financial Services Ltd | 0.47% | ₹ 74.86 | Non-Banking Financial Company (NBFC) |
| 360 One Wam Ltd. | 0.44% | ₹ 70.70 | Finance & Investments |
| National Aluminium Company Ltd. | 0.43% | ₹ 68.68 | Aluminium |
| Supreme Industries Ltd. | 0.43% | ₹ 67.87 | Plastics - Plastic & Plastic Products |
| Dabur India Ltd. | 0.39% | ₹ 61.32 | Personal Care |
| Swiggy Ltd. | 0.38% | ₹ 60.76 | E-Commerce/E-Retail |
| Astral Ltd. | 0.37% | ₹ 59.17 | Plastics - Pipes & Fittings |
| Firstsource Solutions Ltd. | 0.35% | ₹ 56.28 | IT Enabled Services |
| ITC Hotels Ltd. | 0.26% | ₹ 40.63 | Hotels, Resorts & Restaurants |
| Oberoi Realty Ltd. | 0.24% | ₹ 38.22 | Realty |
| CEAT Ltd. | 0.24% | ₹ 37.96 | Tyres & Tubes |
| Hero MotoCorp Ltd. | 0.15% | ₹ 24.07 | Auto - 2 & 3 Wheelers |
| Net Receivables/(Payables) | 0.11% | ₹ 13.25 | Others |
| Wakefit Innovations Ltd. | 0.04% | ₹ 5.66 | Furniture, Furnishing & Flooring |
| Meesho Ltd. | 0.03% | ₹ 4.35 | E-Commerce/E-Retail |
| KFIN Technologies Ltd. | 0.01% | ₹ 1.73 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.22% | 8.58% | 13.38% | 25.88% |
| Category returns | -0.15% | 1.78% | 9.40% | 49.49% |
Fund Objective
The investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially
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
emfhelp@edelweissfin.com
Top Funds from Equity - Mid Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Midcap Fund - Direct Plan
Diversified
Direct
|
₹52.17 | -2.61% | 32.31% | 35.75% | ₹32,276 | 0.48% |
Very High
|
|
Axis Midcap Fund - Direct Plan
Diversified
Direct
|
₹52.17 | -2.61% | 32.31% | 35.75% | ₹32,276 | 0.48% |
Very High
|
|
Franklin India Mid Cap Fund
Diversified
Regular
|
₹89.67 | -9.85% | 31.76% | 31.99% | ₹12,102 | 1.80% |
Very High
|
|
Franklin India Mid Cap Fund
Diversified
Regular
|
₹89.67 | -9.85% | 31.76% | 31.99% | ₹12,102 | 1.80% |
Very High
|
|
DSP Mid Cap Fund
MidsmallCap
Regular
|
₹28.17 | -3.98% | 31.01% | 18.05% | ₹19,459 | 1.65% |
Very High
|
|
DSP Mid Cap Fund
MidsmallCap
Regular
|
₹28.17 | -3.98% | 31.01% | 18.05% | ₹19,459 | 1.65% |
Very High
|
|
Axis Midcap Fund
Diversified
Regular
|
₹39.15 | -3.62% | 28.15% | 28.40% | ₹32,276 | 1.57% |
Very High
|
|
Axis Midcap Fund
Diversified
Regular
|
₹39.15 | -3.62% | 28.15% | 28.40% | ₹32,276 | 1.57% |
Very High
|
|
HSBC Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹487.92 | 16.71% | 109.69% | 150.05% | ₹13,387 | 2.53% |
Very High
|
|
ICICI Prudential MidCap Fund - Direct Plan
MidsmallCap
Direct
|
₹374.38 | 17.99% | 105.36% | 159.12% | ₹7,557 | 1.02% |
Very High
|
Top Funds from Edelweiss Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Edelweiss Nifty 50 Index Fund
Index
Regular
|
₹13.46 | -4.90% | 32.06% | 0.00% | ₹286 | 0.46% |
Very High
|
|
Edelweiss Nifty 50 Index Fund
Index
Regular
|
₹13.46 | -4.90% | 32.06% | 0.00% | ₹286 | 0.46% |
Very High
|
|
Edelweiss Nifty 50 Index Fund
Index
Regular
|
₹13.46 | -4.90% | 32.06% | -99.92% | ₹286 | 0.46% |
Very High
|
|
Edelweiss Large Cap Fund - Direct Plan
Diversified
Direct
|
₹37.85 | -5.07% | 30.11% | 42.99% | ₹1,439 | 0.67% |
Very High
|
|
Edelweiss Large Cap Fund - Direct Plan
Diversified
Direct
|
₹37.85 | -5.07% | 30.11% | 42.99% | ₹1,439 | 0.67% |
Very High
|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,379.46 | 29.45% | 29.45% | 29.54% | ₹208 | 0.16% |
Low
|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,379.46 | 29.45% | 29.45% | 29.54% | ₹208 | 0.16% |
Low
|
|
Edelweiss Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹32.22 | -5.12% | 28.21% | 43.90% | ₹3,627 | 0.50% |
Very High
|
|
Edelweiss Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹32.22 | -5.12% | 28.21% | 43.90% | ₹3,627 | 0.50% |
Very High
|
|
Edelweiss Equity Savings Fund
Hybrid
Regular
|
₹23.61 | 13.63% | 27.99% | 63.21% | ₹1,313 | 2.10% |
Moderate
|
FAQs
What is the current NAV of Edelweiss Mid Cap Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Edelweiss Mid Cap Fund - Direct Plan IDCW-Reinvestment is ₹89.62 as of 18 May 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 - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of Edelweiss Mid Cap Fund - Direct Plan IDCW-Reinvestment is ₹15,910.69 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 - Direct Plan IDCW-Reinvestment?
Edelweiss Mid Cap Fund - Direct Plan IDCW-Reinvestment has delivered returns of 8.58% (1 Year), 25.88% (3 Year), 20.62% (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 - Direct Plan IDCW-Reinvestment?
Edelweiss Mid Cap Fund - Direct Plan IDCW-Reinvestment 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 - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for Edelweiss Mid Cap Fund - Direct Plan IDCW-Reinvestment 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
-
AMFI April Data Highlights: Equity Inflows Dip 5% MoM, SIP Contributions Slow Down -
Best Mutual Funds in India: Top 5 Mid Cap Mutual Funds With More than 20% Returns in 5 Yrs -
The Best Way To Build A Mutual Fund Portfolio In Your 20s, 30s And 40s -
How To Gift Mutual Funds To Children: Rules, Tax Implications And Process Explained -
How to Position Portfolio Amid Global Tensions, Rising Gold,Silver ETF Inflows? Navi CEO Aditya Mulki Explains -
NPS vs Mutual Funds For Retirement: Which Investment Option Offers Better Growth, Tax Benefits And Stability? -
Big Shake-Up in Mutual Funds! SEBI Scraps Solution Funds, Introduces Life-Cycle Category | 5 Changes Explained -
Selling Mutual Funds? Here’s How You Can Save Capital Gains Tax Under Section 54F -
What Are Multi-Cap Mutual Funds? Single Fund Exposure to Large, Mid and Small-Cap Stocks; Know Details -
Can UAE-Based NRIs Invest In Indian Mutual Funds? Rules, Taxes And DTAA Explained
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+