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Edelweiss Mid Cap IDCW-P
as of 05 Jul 2026, 12:15 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Equity / Debt / Cash Split
Equity
96.06%
Cash
3.94%
Equity sector allocation
Basic Materials
10.96%
Communication Services
3.08%
Consumer Cyclical
11.71%
Consumer Defensive
4.76%
Energy
1.79%
Financial Services
27.76%
Healthcare
8.98%
Industrials
16.13%
Real Estate
2.12%
Technology
5.53%
Utilities
3.24%
Others
3.94%
Asset Management Company

Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
30.10%
63.78%
3Y Returns
+63.78%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
30.10%
63.78%
3Y Returns
+45.98%

DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
30.10%
63.78%
3Y Returns
+45.89%
Edelweiss Mid Cap Fund is an open-ended equity scheme that primarily invests in equity and equity-related instruments of mid-cap companies. The portfolio primarily invests in businesses falling within the mid-cap category under regulatory classification norms. Investments are diversified across sectors such as financial services, industrials, healthcare, and consumer-oriented businesses. A portion of the portfolio may be made to cash or money market instruments for liquidity management purposes. The fund may be suitable for investors seeking exposure to mid-sized companies while accepting a very high risk profile.
In the IDCW Payout Option, any available distributable surplus may be distributed to investors as cash. The NAV gets reduced by the amount distributed on the ex-dividend date. IDCW is subject to the availability of surplus and trustee discretion and is not guaranteed.
The scheme is benchmarked against the Nifty Midcap 150 TRI and aims to generate long-term capital appreciation through active management of predominantly mid-cap equity holdings.
Pros
The scheme follows a mid-cap-focused investment approach within the equity market. It is designed for investors who prefer participation in companies operating within medium-sized business segments. The portfolio also maintains a clearly identifiable allocation framework within the mid-cap category.
Cons
The scheme remains predominantly exposed to mid-cap equities, which may increase sensitivity to segment-specific market movements. It carries a very high risk profile and may not align with investors seeking lower variability or shorter investment horizons. The portfolio may also be influenced by developments affecting mid-cap companies and related sectors over time.
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+18.89%
Fund Manager
Dhruv Bhatia
Risk Profile
Very High Risk
Expense Ratio
1.67%
Fund Size
₹16848.60 Cr
Edelweiss Mid Cap IDCW-P is currently priced at ₹62.21, as of 05 Jul 2026, 12:15 PM. The fund has recorded a change of ₹0.28 (0.45%), indicating its recent movement in the market.
Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.
Edelweiss Mid Cap IDCW-P is an open-ended mutual fund that invests based on its stated objective and benchmark.
Key details:
Asset Size: ₹16848.60 Cr
Expense Ratio: 1.67%
Cash Holding: 3.94%
Plan Type: Dividend
Benchmark: Nifty Midcap 150 TR INR
Launch Date: 2007-12-26
Exit Load: 1.00
These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.
Edelweiss Mid Cap IDCW-P has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.
Returns:
1 Month: 3.32%
3 Months: 15.80%
6 Months: 2.48%
1 Year: 4.52%
3 Years: 0.84%
5 Years: 1.38%
Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.
Understanding risk is important before investing. Edelweiss Mid Cap IDCW-P falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.
Risk Level: Very High Risk
The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.
The asset allocation of Edelweiss Mid Cap IDCW-P shows how investments are distributed across asset classes.
Equity Allocation: 96.06%
Cash Allocation: 3.94%
This allocation plays a key role in determining the fund’s risk and return profile.
Edelweiss Mid Cap IDCW-P diversifies its investments across sectors to reduce risk.
Sector Holding Detail
Basic Materials: 10.96%
Communication Services: 3.08%
Consumer Cyclical: 11.71%
Consumer Defensive: 4.76%
Energy: 1.79%
Financial Services: 27.76%
Healthcare: 8.98%
Industrials: 16.13%
Real Estate: 2.12%
Technology: 5.53%
Utilities: 3.24%
Sector allocation data helps investors understand which industries the fund is focusing on.
Edelweiss Mid Cap IDCW-P is managed by:
AMC Name: Edelweiss Asset Management Limited
A strong fund house with a proven track record can improve investor confidence.
Investors can start investing in Edelweiss Mid Cap IDCW-P with:
Minimum Investment: ₹100
This makes the fund accessible for both beginners and experienced investors.
The Edelweiss Mid Cap IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Multi Commodity Exchange of India Ltd | 3.03% |
| BSE Ltd | 2.94% |
| The Federal Bank Ltd | 2.90% |
| Fortis Healthcare Ltd | 2.23% |
| Marico Ltd | 2.22% |
| Solar Industries India Ltd | 2.14% |
| Bharat Heavy Electricals Ltd | 2.00% |
| JSW Energy Ltd | 1.91% |
| Indian Bank | 1.65% |
| Coforge Ltd | 1.63% |
| IDFC First Bank Ltd | 1.63% |
| Cummins India Ltd | 1.61% |
| GE Vernova T&D India Ltd | 1.57% |
| NMDC Ltd | 1.56% |
| Persistent Systems Ltd | 1.56% |
| AU Small Finance Bank Ltd | 1.55% |
| Radico Khaitan Ltd | 1.53% |
| Bharat Forge Ltd | 1.53% |
| Indus Towers Ltd Ordinary Shares | 1.53% |
| L&T Finance Ltd | 1.51% |
| JK Cement Ltd | 1.47% |
| APL Apollo Tubes Ltd | 1.44% |
| UNO Minda Ltd | 1.44% |
| City Union Bank Ltd | 1.44% |
| CreditAccess Grameen Ltd Ordinary Shares | 1.42% |
| Max Financial Services Ltd | 1.41% |
| KEI Industries Ltd | 1.41% |
| HDFC Asset Management Co Ltd | 1.37% |
| Ashok Leyland Ltd | 1.36% |
| PB Fintech Ltd | 1.35% |
| Torrent Power Ltd | 1.34% |
| Max Healthcare Institute Ltd Ordinary Shares | 1.33% |
| Hindustan Petroleum Corp Ltd | 1.31% |
| Ipca Laboratories Ltd | 1.28% |
| Jindal Stainless Ltd | 1.20% |
| Polycab India Ltd | 1.17% |
| Karur Vysya Bank Ltd | 1.15% |
| Lupin Ltd | 1.13% |
| SRF Ltd | 1.12% |
| Phoenix Mills Ltd | 1.11% |
| Sundaram Finance Ltd | 1.09% |
| Vishal Mega Mart Ltd | 1.09% |
| Page Industries Ltd | 1.07% |
| Steel Authority Of India Ltd | 1.07% |
| Bharat Electronics Ltd | 1.01% |
| Vodafone Idea Ltd | 0.99% |
| Ajanta Pharma Ltd | 0.98% |
| Endurance Technologies Ltd | 0.98% |
| Mankind Pharma Ltd | 0.94% |
| Jubilant Foodworks Ltd | 0.92% |
| Sumitomo Chemical India Ltd Ordinary Shares | 0.92% |
| Billionbrains Garage Ventures Ltd | 0.91% |
| LG Electronics India Ltd | 0.91% |
| Hitachi Energy India Ltd Ordinary Shares | 0.87% |
| Balkrishna Industries Ltd | 0.80% |
| Prestige Estates Projects Ltd | 0.77% |
| Indian Hotels Co Ltd | 0.75% |
| Schaeffler India Ltd | 0.71% |
| ICICI Prudential Asset Management Co Ltd | 0.71% |
| Dixon Technologies (India) Ltd | 0.68% |
| CG Power & Industrial Solutions Ltd | 0.66% |
| Muthoot Finance Ltd | 0.66% |
| TVS Motor Co Ltd | 0.65% |
| Blue Star Ltd | 0.64% |
| Bikaji Foods International Ltd | 0.64% |
| Triveni Turbine Ltd | 0.60% |
| Ather Energy Ltd | 0.60% |
| J.B. Chemicals & Pharmaceuticals Ltd | 0.58% |
| Craftsman Automation Ltd | 0.57% |
| Cholamandalam Investment and Finance Co Ltd | 0.57% |
| Bharti Hexacom Ltd | 0.56% |
| Laurus Labs Ltd | 0.51% |
| Thermax Ltd | 0.51% |
| Oil India Ltd | 0.47% |
| 360 One Wam Ltd Ordinary Shares | 0.46% |
| Elecon Engineering Co Ltd | 0.44% |
| National Aluminium Co Ltd | 0.43% |
| Bharat Dynamics Ltd Ordinary Shares | 0.42% |
| Firstsource Solutions Ltd | 0.41% |
| Supreme Industries Ltd | 0.39% |
| Dabur India Ltd | 0.37% |
| Astral Ltd | 0.36% |
| Swiggy Ltd | 0.34% |
| Netweb Technologies India Ltd | 0.34% |
| Navin Fluorine International Ltd | 0.29% |
| Deepak Nitrite Ltd | 0.28% |
| ITC Hotels Ltd | 0.24% |
| Oberoi Realty Ltd | 0.24% |
| Berger Paints India Ltd | 0.17% |
| Ceat Ltd | 0.00% |
| Clearing Corporation Of India Ltd. | 3.85% |
| Net Receivables/(Payables) | 0.10% |
| Accrued Interest | 0.00% |
| Mahindra & Mahindra Financial Services Ltd | - |
| Wakefit Innovations Ltd | - |
| Meesho Ltd | - |
| Hero MotoCorp Ltd | - |
| KFin Technologies Ltd | - |
| Canara Bank | - |
| Edelweiss Liquid Dir Gr | - |
The Edelweiss Mid Cap IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 10.96% |
| Communication Services | 3.08% |
| Consumer Cyclical | 11.71% |
| Consumer Defensive | 4.76% |
| Energy | 1.79% |
| Financial Services | 27.76% |
| Healthcare | 8.98% |
| Industrials | 16.13% |
| Real Estate | 2.12% |
| Technology | 5.53% |
| Utilities | 3.24% |
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