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Edelweiss Mid Cap Fund IDCW
+24.45%
3Y annualised
-0.59% 1D
NAV: 15 Apr '26
₹58.35
Min. for SIP
₹100
Fund size (AUM)
₹13,553.62 Cr
Expense ratio
1.68%
Rating
5
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹59,777 | -0.37% | |
| 3 years | ₹1,80,000 | ₹2,15,493 | +19.72% | |
| 5 years | ₹3,00,000 | ₹4,57,186 | +52.40% | |
| 10 years | ₹6,00,000 | ₹16,18,801 | +169.80% |
Holdings (86)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| The Federal Bank Ltd. | Financial | Equity | 2.95% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.42% |
| Marico Ltd. | Consumer Staples | Equity | 2.40% |
| AU Small Finance Bank Ltd. | Financial | Equity | 2.08% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 2.03% |
| Oil India Ltd. | Energy | Equity | 1.99% |
| Indian Bank | Financial | Equity | 1.95% |
| BSE Ltd. | Services | Equity | 1.82% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.82% |
| Persistent Systems Ltd. | Technology | Equity | 1.76% |
| Ashok Leyland Ltd. | Automobile | Equity | 1.69% |
| Indus Towers Ltd. | Communication | Equity | 1.68% |
| JK Cement Ltd. | Construction | Equity | 1.68% |
| IDFC First Bank Ltd. | Financial | Equity | 1.67% |
| Solar Industries India Ltd. | Chemicals | Equity | 1.65% |
| Lupin Ltd. | Healthcare | Equity | 1.65% |
| SRF Ltd. | Chemicals | Equity | 1.64% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 1.62% |
| NMDC Ltd. | Metals & Mining | Equity | 1.58% |
| UNO Minda Ltd. | Automobile | Equity | 1.56% |
| Coforge Ltd. | Technology | Equity | 1.54% |
| Bharat Forge Ltd. | Automobile | Equity | 1.52% |
| Jindal Stainless Ltd. | Metals & Mining | Equity | 1.50% |
| L&T Finance Ltd. | Financial | Equity | 1.47% |
| Torrent Power Ltd. | Energy | Equity | 1.47% |
| Max Financial Services Ltd. | Financial | Equity | 1.46% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 1.44% |
| Cummins India Ltd. | Capital Goods | Equity | 1.43% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 1.37% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 1.34% |
| PB Fintech Ltd. | Services | Equity | 1.33% |
| Sundaram Finance Ltd. | Financial | Equity | 1.33% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 1.33% |
| Kei Industries Ltd. | Capital Goods | Equity | 1.29% |
| CreditAccess Grameen Ltd. | Financial | Equity | 1.24% |
| Karur Vysya Bank Ltd. | Financial | Equity | 1.22% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.21% |
| Muthoot Finance Ltd. | Financial | Equity | 1.16% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.15% |
| Jubilant FoodWorks Ltd. | Services | Equity | 1.14% |
| City Union Bank Ltd. | Financial | Equity | 1.11% |
| Vishal Mega Mart Ltd. | Services | Equity | 1.10% |
| The Phoenix Mills Ltd. | Construction | Equity | 1.10% |
| Page Industries Ltd. | Textiles | Equity | 1.07% |
| Canara Bank | Financial | Equity | 1.02% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.99% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 0.98% |
| Polycab India Ltd. | Capital Goods | Equity | 0.98% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.95% |
| Endurance Technologies Ltd. | Automobile | Equity | 0.93% |
| Balkrishna Industries Ltd. | Automobile | Equity | 0.91% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.83% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 0.82% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 0.79% |
| Schaeffler India Ltd. | Capital Goods | Equity | 0.77% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.76% |
| TVS Motor Company Ltd. | Automobile | Equity | 0.75% |
| Prestige Estates Projects Ltd. | Construction | Equity | 0.74% |
| Vodafone Idea Ltd. | Communication | Equity | 0.72% |
| Bikaji Foods International Ltd. | Consumer Staples | Equity | 0.71% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.70% |
| Bharti Hexacom Ltd. | Communication | Equity | 0.68% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.66% |
| Hitachi Energy India Ltd. | Capital Goods | Equity | 0.64% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.60% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.60% |
| Ather Energy Ltd. | Automobile | Equity | 0.56% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.54% |
| Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.52% |
| Craftsman Automation Ltd. | Automobile | Equity | 0.51% |
| Supreme Industries Ltd. | Chemicals | Equity | 0.50% |
| National Aluminium Company Ltd. | Metals & Mining | Equity | 0.47% |
| 360 One Wam Ltd. | Financial | Equity | 0.46% |
| Astral Ltd. | Chemicals | Equity | 0.46% |
| Bharat Dynamics Ltd. | Capital Goods | Equity | 0.44% |
| KFin Technologies Ltd. | Financial | Equity | 0.44% |
| Triveni Turbine Ltd. | Construction | Equity | 0.43% |
| Swiggy Ltd. | Services | Equity | 0.43% |
| Ceat Ltd. | Automobile | Equity | 0.42% |
| Dabur India Ltd. | Consumer Staples | Equity | 0.42% |
| Firstsource Solutions Ltd. | Services | Equity | 0.38% |
| ITC Hotels Ltd. | Services | Equity | 0.25% |
| Oberoi Realty Ltd. | Construction | Equity | 0.23% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.18% |
| Wakefit Innovations Ltd. | Consumer Discretionary | Equity | 0.05% |
| Meesho Ltd. | Services | Equity | 0.02% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +24.4% | +20.7% | +18.2% | +13.4% |
| Category average (Equity Mid Cap) | +21.6% | +21.5% | +16.0% | -- |
| Rank (Equity Mid Cap) | 6 | 4 | 2 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 90 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Nippon India Growth Mid Cap Fund IDCW | +15.11% | +24.76% | 39,676.13 | |
Nippon India Growth Mid Cap Fund Bonus | +15.11% | +24.76% | 39,676.13 | |
Edelweiss Mid Cap Fund IDCW | +14.22% | +24.45% | 13,553.62 | |
HDFC Mid Cap Fund IDCW | +15.57% | +23.65% | 85,357.92 | |
Sundaram Mid Cap Fund IDCW | +13.97% | +23.51% | 11,898.19 | |
| Compare | ||||
Fund management
DBDhruv BhatiaOct 2024 - PresentView details
DB
Dhruv Bhatia
Oct 2024 - Present
View details
TBTrideep BhattacharyaOct 2021 - PresentView details
TB
Trideep Bhattacharya
Oct 2021 - Present
View details
RKRaj KoradiaAug 2024 - PresentView details
RK
Raj Koradia
Aug 2024 - Present
View details
About Edelweiss Mid Cap Fund IDCW
Edelweiss Mid Cap Fund IDCW is a Equity Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Apr 2008. Dhruv Bhatia is the Current Fund Manager of Edelweiss Mid Cap Fund IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹1,61,329 Cr and the Latest NAV as of 15 Apr 2026 is ₹58.35.
The Edelweiss Mid Cap Fund IDCW is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load of 1%, if redeemed within 90 days.
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Investment Objective
The scheme aims to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of Mid Cap companies.
Fund benchmarkNIFTY Midcap 150 Total Return Index
Fund house
Rank (total assets)#15 in India
Total AUM₹1,61,328.57 Cr
Date of Incorporation30 Apr 2008
Launch Date30 Apr 2008
AddressEdelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,