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Edelweiss Mid Cap IDCW-P

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Scheme Information

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Edelweiss Mid Cap IDCW-P

as of 05 Jul 2026, 12:15 PM

Scheme Asset Size₹16848.60 Cr
Expense Ratio1.67%
Cash Holding3.94475%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty Midcap 150 TR INR
Launch Date2007-12-26
Exit LoadExit load of 1.00% for investments if redeemed within 90 Days

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

4

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 3.32%
In the last 3 months 15.80%
In the last 6 months 2.48%
In the last 1 Years 4.52%
In the last 3 Years 0.84%
In the last 5 Years 1.38%

Company Holdings

Company Name
Sector
Instrument
Assets
Multi Commodity Exchange of India LtdFinancial ServicesE3.03%
BSE LtdFinancial ServicesE2.94%
The Federal Bank LtdFinancial ServicesE2.90%
Fortis Healthcare LtdHealthcareE2.23%
Marico LtdConsumer DefensiveE2.22%
Solar Industries India LtdBasic MaterialsE2.14%
Bharat Heavy Electricals LtdIndustrialsE2.00%
JSW Energy LtdUtilitiesE1.91%
Indian BankFinancial ServicesE1.65%
Coforge LtdTechnologyE1.63%
IDFC First Bank LtdFinancial ServicesE1.63%
Cummins India LtdIndustrialsE1.61%
GE Vernova T&D India LtdIndustrialsE1.57%
NMDC LtdBasic MaterialsE1.56%
Persistent Systems LtdTechnologyE1.56%
AU Small Finance Bank LtdFinancial ServicesE1.55%
Radico Khaitan LtdConsumer DefensiveE1.53%
Bharat Forge LtdConsumer CyclicalE1.53%
Indus Towers Ltd Ordinary SharesCommunication ServicesE1.53%
L&T Finance LtdFinancial ServicesE1.51%
JK Cement LtdBasic MaterialsE1.47%
APL Apollo Tubes LtdBasic MaterialsE1.44%
UNO Minda LtdConsumer CyclicalE1.44%
City Union Bank LtdFinancial ServicesE1.44%
CreditAccess Grameen Ltd Ordinary SharesFinancial ServicesE1.42%
Max Financial Services LtdFinancial ServicesE1.41%
KEI Industries LtdIndustrialsE1.41%
HDFC Asset Management Co LtdFinancial ServicesE1.37%
Ashok Leyland LtdIndustrialsE1.36%
PB Fintech LtdFinancial ServicesE1.35%
Torrent Power LtdUtilitiesE1.34%
Max Healthcare Institute Ltd Ordinary SharesHealthcareE1.33%
Hindustan Petroleum Corp LtdEnergyE1.31%
Ipca Laboratories LtdHealthcareE1.28%
Jindal Stainless LtdBasic MaterialsE1.20%
Polycab India LtdIndustrialsE1.17%
Karur Vysya Bank LtdFinancial ServicesE1.15%
Lupin LtdHealthcareE1.13%
SRF LtdIndustrialsE1.12%
Phoenix Mills LtdReal EstateE1.11%
Sundaram Finance LtdFinancial ServicesE1.09%
Vishal Mega Mart LtdConsumer CyclicalE1.09%
Page Industries LtdConsumer CyclicalE1.07%
Steel Authority Of India LtdBasic MaterialsE1.07%
Bharat Electronics LtdIndustrialsE1.01%
Vodafone Idea LtdCommunication ServicesE0.99%
Ajanta Pharma LtdHealthcareE0.98%
Endurance Technologies LtdConsumer CyclicalE0.98%
Mankind Pharma LtdHealthcareE0.94%
Jubilant Foodworks LtdConsumer CyclicalE0.92%
Sumitomo Chemical India Ltd Ordinary SharesBasic MaterialsE0.92%
Billionbrains Garage Ventures LtdFinancial ServicesE0.91%
LG Electronics India LtdTechnologyE0.91%
Hitachi Energy India Ltd Ordinary SharesIndustrialsE0.87%
Balkrishna Industries LtdConsumer CyclicalE0.80%
Prestige Estates Projects LtdReal EstateE0.77%
Indian Hotels Co LtdConsumer CyclicalE0.75%
Schaeffler India LtdConsumer CyclicalE0.71%
ICICI Prudential Asset Management Co LtdFinancial ServicesE0.71%
Dixon Technologies (India) LtdTechnologyE0.68%
CG Power & Industrial Solutions LtdIndustrialsE0.66%
Muthoot Finance LtdFinancial ServicesE0.66%
TVS Motor Co LtdConsumer CyclicalE0.65%
Blue Star LtdIndustrialsE0.64%
Bikaji Foods International LtdConsumer DefensiveE0.64%
Triveni Turbine LtdIndustrialsE0.60%
Ather Energy LtdConsumer CyclicalE0.60%
J.B. Chemicals & Pharmaceuticals LtdHealthcareE0.58%
Craftsman Automation LtdConsumer CyclicalE0.57%
Cholamandalam Investment and Finance Co LtdFinancial ServicesE0.57%
Bharti Hexacom LtdCommunication ServicesE0.56%
Laurus Labs LtdHealthcareE0.51%
Thermax LtdIndustrialsE0.51%
Oil India LtdEnergyE0.47%
360 One Wam Ltd Ordinary SharesFinancial ServicesE0.46%
Elecon Engineering Co LtdIndustrialsE0.44%
National Aluminium Co LtdBasic MaterialsE0.43%
Bharat Dynamics Ltd Ordinary SharesIndustrialsE0.42%
Firstsource Solutions LtdTechnologyE0.41%
Supreme Industries LtdIndustrialsE0.39%
Dabur India LtdConsumer DefensiveE0.37%
Astral LtdIndustrialsE0.36%
Swiggy LtdConsumer CyclicalE0.34%
Netweb Technologies India LtdTechnologyE0.34%
Navin Fluorine International LtdBasic MaterialsE0.29%
Deepak Nitrite LtdBasic MaterialsE0.28%
ITC Hotels LtdConsumer CyclicalE0.24%
Oberoi Realty LtdReal EstateE0.24%
Berger Paints India LtdBasic MaterialsE0.17%
Ceat LtdConsumer CyclicalE0.00019%
Clearing Corporation Of India Ltd.-CR3.85%
Net Receivables/(Payables)-CA0.10%
Accrued Interest-CA0.00168%
Mahindra & Mahindra Financial Services Ltd-E-
Wakefit Innovations Ltd-E-
Meesho Ltd-E-
Hero MotoCorp Ltd-E-
KFin Technologies Ltd-E-
Canara Bank-E-
Edelweiss Liquid Dir Gr-FO-

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

96.06%

Cash

3.94%

Equity sector allocation

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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%

Fund House Contact Details

Websitewww.edelweissmf.com
Phone+91 22 40979900
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Edelweiss Asset Management Limited

Asset Management Company

About Edelweiss Mid Cap Fund Payout of Income Distribution cum capital withdrawal option

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.

  1. Exposure to developing business segments
    The portfolio involves companies operating across different industries within the mid-cap space. This provides exposure to companies participating in expanding business segments and evolving market opportunities.
  1. Presence across multiple sectors within the mid-cap universe
    The sectors in which the scheme invests are healthcare, industrials, consumer-oriented sectors, and financial services. This creates exposure across varied economic segments.
  1. Structured alignment with the mid-cap classification framework
    The investment framework continues to be aligned with companies in the mid-cap category as per regulatory norms. This helps investors better understand the portfolio structure.
  1. Equity-oriented investment composition
    The scheme mainly allocates assets towards equity and equity-related instruments. This reflects the scheme’s equity-oriented strategy aimed at long-term capital appreciation.

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.

  1. Sensitivity to market fluctuations
    Mid-cap companies may be affected by changes in the market or changing business conditions. Therefore, these factors could impact business operations over time and may influence company earnings and fund performance.
  1. Exposure to evolving competitive environments
    Mid-cap businesses often operate within industry environments that evolve rapidly. Changes in competition, expansion plans, and business strategies may materially affect operational performance.
  1. Influence of broader market movements
    The portfolio is sensitive to equity market conditions and sector activity. Shifts in market sentiment or industry trends may affect underlying companies within the scheme.
  1. VeryHigh RiskRating
    The fund is rated ‘Very High Risk’ on the risk-o-meter. It may be unsuitable for investors looking for short- term stability or who have a low risk appetite.

Investment Objective of the Scheme

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.

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 Summary

Edelweiss Mid Cap IDCW-P NAV, Returns, Performance & Details

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 Fund Details and Key Information

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 Returns and Performance

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.

Edelweiss Mid Cap IDCW-P Risk Level and Volatility

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.

Edelweiss Mid Cap IDCW-P Portfolio Allocation

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 Sector Allocation

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 Fund House

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.

Edelweiss Mid Cap IDCW-P Minimum Investment

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.

FAQ's

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