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NAV: 05 Sep 2025
₹85.38
Rating
5
Min. SIP amount
₹100
Fund size
₹11,026.93Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (81)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Max Healthcare Institute Ltd. | Healthcare | Equity | 3.37% |
Persistent Systems Ltd. | Technology | Equity | 3.10% |
Coforge Ltd. | Technology | Equity | 3.03% |
Marico Ltd. | Consumer Staples | Equity | 2.61% |
PB Fintech Ltd. | Services | Equity | 2.56% |
Solar Industries India Ltd. | Chemicals | Equity | 2.33% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.24% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.23% |
Indian Bank | Financial | Equity | 2.07% |
Page Industries Ltd. | Textiles | Equity | 2.02% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.93% |
UNO Minda Ltd. | Automobile | Equity | 1.87% |
Lupin Ltd. | Healthcare | Equity | 1.80% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.79% |
The Federal Bank Ltd. | Financial | Equity | 1.76% |
BSE Ltd. | Services | Equity | 1.74% |
Sundaram Finance Ltd. | Financial | Equity | 1.74% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.70% |
Vishal Mega Mart Ltd. | Services | Equity | 1.70% |
JK Cement Ltd. | Construction | Equity | 1.70% |
Max Financial Services Ltd. | Financial | Equity | 1.66% |
Muthoot Finance Ltd. | Financial | Equity | 1.65% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.63% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.59% |
Cummins India Ltd. | Capital Goods | Equity | 1.55% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.52% |
The Indian Hotels Company Ltd. | Services | Equity | 1.52% |
Kei Industries Ltd. | Capital Goods | Equity | 1.44% |
Shriram Finance Ltd | Financial | Equity | 1.41% |
SRF Ltd. | Diversified | Equity | 1.40% |
Oil India Ltd. | Energy | Equity | 1.36% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.28% |
Godrej Properties Ltd. | Construction | Equity | 1.28% |
Endurance Technologies Ltd. | Automobile | Equity | 1.28% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.12% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 1.10% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.09% |
Home First Finance Company India Ltd. | Financial | Equity | 1.05% |
Trent Ltd. | Services | Equity | 1.02% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.01% |
Bharti Hexacom Ltd. | Communication | Equity | 1.00% |
City Union Bank Ltd. | Financial | Equity | 1.00% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.99% |
Mphasis Ltd. | Technology | Equity | 0.98% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.97% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 0.96% |
NMDC Ltd. | Metals & Mining | Equity | 0.95% |
The Phoenix Mills Ltd. | Construction | Equity | 0.93% |
Shree Cement Ltd. | Construction | Equity | 0.92% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.91% |
Escorts Kubota Ltd. | Automobile | Equity | 0.91% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.90% |
Ashok Leyland Ltd. | Automobile | Equity | 0.81% |
TVS Motor Company Ltd. | Automobile | Equity | 0.75% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.75% |
Oberoi Realty Ltd. | Construction | Equity | 0.73% |
Bharat Forge Ltd. | Automobile | Equity | 0.68% |
Firstsource Solutions Ltd. | Services | Equity | 0.66% |
Triveni Turbine Ltd. | Construction | Equity | 0.66% |
Torrent Power Ltd. | Energy | Equity | 0.65% |
Ceat Ltd. | Automobile | Equity | 0.63% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.57% |
Craftsman Automation Ltd. | Automobile | Equity | 0.54% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.50% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.49% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.49% |
Indus Towers Ltd. | Communication | Equity | 0.48% |
Canara Bank | Financial | Equity | 0.47% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.46% |
Astral Ltd. | Chemicals | Equity | 0.45% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.45% |
360 One Wam Ltd. | Financial | Equity | 0.44% |
PNB Housing Finance Ltd. | Financial | Equity | 0.43% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.39% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.34% |
KFin Technologies Ltd. | Financial | Equity | 0.31% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.30% |
Vedant Fashions Ltd. | Services | Equity | 0.21% |
HDB Financial Services Ltd. | Financial | Equity | 0.18% |
Thermax Ltd. | Capital Goods | Equity | 0.15% |
Anthem Biosciences Ltd. | Healthcare | Equity | 0.10% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Mid Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 1.6% | 25.1% | 30.9% | 22.2% |
| Category average | -4.0% | 19.7% | 25.6% | NA |
| Rank with in category | 5 | 4 | 2 | NA |
Understand terms
Peer Comparison
| Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Midcap Fund Direct IDCW | 5 | 1.6% | 28.9% | 33,608.53 |
HDFC Mid Cap Fund Direct IDCW | 5 | 0.7% | 25.4% | 83,847.39 |
Edelweiss Mid Cap Direct Plan IDCW | 5 | 1.6% | 25.1% | 11,026.93 |
Nippon India Growth Mid Cap Fund Direct IDCW | 4 | -0.3% | 24.8% | 38,581.28 |
Sundaram Mid Cap Fund Direct IDCW | 4 | -0.6% | 23.2% | 12,595.54 |
Expense ratio, exit load and tax
Expense ratio: 0.37%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 90 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Dhruv BhatiaOct 2024 - PresentView details
Dhruv Bhatia
Oct 2024 - Present
View details
Education
Mr. Bhatia has done PGDM (Finance), Bachelors in Management Studies (Finance).
Experience
Prior to joining Edelweiss Mutual Fund, he has worked with Bank of India Mutual Fund, AUM Fund Advisors LLP and Sahara Asset Management Company.
Also manages these schemes
Trideep BhattacharyaOct 2021 - PresentView details
Trideep Bhattacharya
Oct 2021 - Present
View details
Education
Mr. Bhattacharya is a B.Tech (Electrical Engineer), MBA (Finance)
Experience
Prior to joining Edelweiss Asset Management Limited he has worked with Axis Mutual Fund, State Street Global Advisors, UBS Global Asset Management and Kotak Securities.
Also manages these schemes
Raj KoradiaAug 2024 - PresentView details
Raj Koradia
Aug 2024 - Present
View details
Education
Mr. Koradia has done B.Com and CA
Experience
Prior to joining Edelweiss Mutual Fund, he has worked with First Voyager Advisors, Optimum Infosystem Private Limited, Morgan Stanley and Edelweiss Securities
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Edelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Phone
+91 22 4093 3400
Launch Date
30 Apr 2008
E-mail
NAWebsite
www.edelweissmf.com
Edelweiss Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Edelweiss Mid Cap Direct Plan IDCW
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