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Scheme Information
Edelweiss Mid Cap IDCW-R
as of 12 May 2026, 05:54 AM
Scheme Asset Size₹13553.62 Cr
Expense Ratio1.68%
Cash Holding5.7944%
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
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 8.56%
In the last 3 months 3.42%
In the last 6 months 3.71%
In the last 1 Years 16.08%
In the last 3 Years 0.98%
In the last 5 Years 1.65%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| The Federal Bank Ltd | Financial Services | E | 2.95% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 2.42% |
| Marico Ltd | Consumer Defensive | E | 2.40% |
| AU Small Finance Bank Ltd | Financial Services | E | 2.08% |
| Fortis Healthcare Ltd | Healthcare | E | 2.03% |
| Oil India Ltd | Energy | E | 1.99% |
| Indian Bank | Financial Services | E | 1.95% |
| APL Apollo Tubes Ltd | Basic Materials | E | 1.82% |
| BSE Ltd | Financial Services | E | 1.82% |
| Persistent Systems Ltd | Technology | E | 1.76% |
| Ashok Leyland Ltd | Industrials | E | 1.69% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 1.68% |
| JK Cement Ltd | Basic Materials | E | 1.68% |
| IDFC First Bank Ltd | Financial Services | E | 1.67% |
| Solar Industries India Ltd | Basic Materials | E | 1.65% |
| Lupin Ltd | Healthcare | E | 1.65% |
| SRF Ltd | Industrials | E | 1.64% |
| Ipca Laboratories Ltd | Healthcare | E | 1.62% |
| NMDC Ltd | Basic Materials | E | 1.58% |
| UNO Minda Ltd | Consumer Cyclical | E | 1.56% |
| Coforge Ltd | Technology | E | 1.54% |
| Bharat Forge Ltd | Consumer Cyclical | E | 1.52% |
| Jindal Stainless Ltd | Basic Materials | E | 1.50% |
| L&T Finance Ltd | Financial Services | E | 1.47% |
| Torrent Power Ltd | Utilities | E | 1.47% |
| Max Financial Services Ltd | Financial Services | E | 1.46% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 1.44% |
| Cummins India Ltd | Industrials | E | 1.43% |
| HDFC Asset Management Co Ltd | Financial Services | E | 1.37% |
| GE Vernova T&D India Ltd | Industrials | E | 1.34% |
| PB Fintech Ltd | Financial Services | E | 1.33% |
| Radico Khaitan Ltd | Consumer Defensive | E | 1.33% |
| Sundaram Finance Ltd | Financial Services | E | 1.33% |
| KEI Industries Ltd | Industrials | E | 1.29% |
| CreditAccess Grameen Ltd Ordinary Shares | Financial Services | E | 1.24% |
| Karur Vysya Bank Ltd | Financial Services | E | 1.22% |
| Mahindra & Mahindra Financial Services Ltd | Financial Services | E | 1.21% |
| Muthoot Finance Ltd | Financial Services | E | 1.16% |
| Bharat Electronics Ltd | Industrials | E | 1.15% |
| Jubilant Foodworks Ltd | Consumer Cyclical | E | 1.14% |
| City Union Bank Ltd | Financial Services | E | 1.11% |
| Phoenix Mills Ltd | Real Estate | E | 1.10% |
| Vishal Mega Mart Ltd | Consumer Cyclical | E | 1.10% |
| Page Industries Ltd | Consumer Cyclical | E | 1.07% |
| Canara Bank | Financial Services | E | 1.02% |
| LG Electronics India Ltd | Technology | E | 0.99% |
| Navin Fluorine International Ltd | Basic Materials | E | 0.98% |
| Polycab India Ltd | Industrials | E | 0.98% |
| Bharat Heavy Electricals Ltd | Industrials | E | 0.95% |
| Endurance Technologies Ltd | Consumer Cyclical | E | 0.93% |
| Balkrishna Industries Ltd | Consumer Cyclical | E | 0.91% |
| Hindustan Petroleum Corp Ltd | Energy | E | 0.83% |
| Ajanta Pharma Ltd | Healthcare | E | 0.82% |
| Blue Star Ltd | Industrials | E | 0.79% |
| Schaeffler India Ltd | Consumer Cyclical | E | 0.77% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 0.76% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 0.75% |
| Prestige Estates Projects Ltd | Real Estate | E | 0.74% |
| Vodafone Idea Ltd | Communication Services | E | 0.72% |
| Bikaji Foods International Ltd | Consumer Defensive | E | 0.71% |
| Dixon Technologies (India) Ltd | Technology | E | 0.70% |
| Bharti Hexacom Ltd | Communication Services | E | 0.68% |
| Mankind Pharma Ltd | Healthcare | E | 0.66% |
| Hitachi Energy India Ltd Ordinary Shares | Industrials | E | 0.64% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 0.60% |
| Steel Authority Of India Ltd | Basic Materials | E | 0.60% |
| Ather Energy Ltd | Consumer Cyclical | E | 0.56% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 0.54% |
| Sumitomo Chemical India Ltd Ordinary Shares | Basic Materials | E | 0.52% |
| Craftsman Automation Ltd | Consumer Cyclical | E | 0.51% |
| Supreme Industries Ltd | Industrials | E | 0.50% |
| National Aluminium Co Ltd | Basic Materials | E | 0.47% |
| 360 One Wam Ltd Ordinary Shares | Financial Services | E | 0.46% |
| Astral Ltd | Industrials | E | 0.46% |
| Bharat Dynamics Ltd Ordinary Shares | Industrials | E | 0.44% |
| KFin Technologies Ltd | Technology | E | 0.44% |
| Swiggy Ltd | Consumer Cyclical | E | 0.43% |
| Triveni Turbine Ltd | Industrials | E | 0.43% |
| Dabur India Ltd | Consumer Defensive | E | 0.42% |
| Ceat Ltd | Consumer Cyclical | E | 0.42% |
| Firstsource Solutions Ltd | Technology | E | 0.38% |
| ITC Hotels Ltd | Consumer Cyclical | E | 0.25% |
| Oberoi Realty Ltd | Real Estate | E | 0.23% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 0.18% |
| Wakefit Innovations Ltd | Consumer Cyclical | E | 0.05% |
| Meesho Ltd | Consumer Cyclical | E | 0.02% |
| Clearing Corporation Of India Ltd. | - | CR | 5.88% |
| Net Receivables/(Payables) | - | CA | 0.08% |
| Accrued Interest | - | CA | 0.00168% |
| HDB Financial Services Ltd | - | E | - |
| Escorts Kubota Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
94.21%
Cash
5.79%
Equity sector allocation
Loading chart…
Basic Materials
10.8%
Communication Services
3.08%
Consumer Cyclical
12.93%
Consumer Defensive
4.86%
Energy
2.82%
Financial Services
27.89%
Healthcare
8.2%
Industrials
14.27%
Real Estate
2.07%
Technology
5.82%
Utilities
1.47%
Others
5.79%
Fund House Contact Details
Websitewww.edelweissmf.com
Phone+91 22 40979900
Edelweiss Asset Management Limited
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.09%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.09%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.09%
63.78%
3Y Returns
+45.98%
About Edelweiss Mid Cap IDCW-R
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
+21.52%
Fund Manager
Dhruv Bhatia
Risk Profile
Very High Risk
Expense Ratio
1.68%
Fund Size
₹13553.62 Cr
FAQ's
What has been the returns generated by Edelweiss Mid Cap IDCW-R over different time periods?
The Edelweiss Mid Cap IDCW-R has given returns
1-Year
16.08
3-Year
25.61
5-Year
21.52
What is the expense ratio of Edelweiss Mid Cap IDCW-R?
The expense ratio of Edelweiss Mid Cap IDCW-R is 1.68%.
What is the AUM (Assets Under Management) of Edelweiss Mid Cap IDCW-R?
The AUM, short for Assets Under Management of Edelweiss Mid Cap IDCW-R is ₹13553.62 Cr as of 20 Dec 6264.
What are the top stock holdings of Edelweiss Mid Cap IDCW-R?
The Edelweiss Mid Cap IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| The Federal Bank Ltd | 2.95% |
| Multi Commodity Exchange of India Ltd | 2.42% |
| Marico Ltd | 2.40% |
| AU Small Finance Bank Ltd | 2.08% |
| Fortis Healthcare Ltd | 2.03% |
| Oil India Ltd | 1.99% |
| Indian Bank | 1.95% |
| APL Apollo Tubes Ltd | 1.82% |
| BSE Ltd | 1.82% |
| Persistent Systems Ltd | 1.76% |
| Ashok Leyland Ltd | 1.69% |
| Indus Towers Ltd Ordinary Shares | 1.68% |
| JK Cement Ltd | 1.68% |
| IDFC First Bank Ltd | 1.67% |
| Solar Industries India Ltd | 1.65% |
| Lupin Ltd | 1.65% |
| SRF Ltd | 1.64% |
| Ipca Laboratories Ltd | 1.62% |
| NMDC Ltd | 1.58% |
| UNO Minda Ltd | 1.56% |
| Coforge Ltd | 1.54% |
| Bharat Forge Ltd | 1.52% |
| Jindal Stainless Ltd | 1.50% |
| L&T Finance Ltd | 1.47% |
| Torrent Power Ltd | 1.47% |
| Max Financial Services Ltd | 1.46% |
| Max Healthcare Institute Ltd Ordinary Shares | 1.44% |
| Cummins India Ltd | 1.43% |
| HDFC Asset Management Co Ltd | 1.37% |
| GE Vernova T&D India Ltd | 1.34% |
| PB Fintech Ltd | 1.33% |
| Radico Khaitan Ltd | 1.33% |
| Sundaram Finance Ltd | 1.33% |
| KEI Industries Ltd | 1.29% |
| CreditAccess Grameen Ltd Ordinary Shares | 1.24% |
| Karur Vysya Bank Ltd | 1.22% |
| Mahindra & Mahindra Financial Services Ltd | 1.21% |
| Muthoot Finance Ltd | 1.16% |
| Bharat Electronics Ltd | 1.15% |
| Jubilant Foodworks Ltd | 1.14% |
| City Union Bank Ltd | 1.11% |
| Phoenix Mills Ltd | 1.10% |
| Vishal Mega Mart Ltd | 1.10% |
| Page Industries Ltd | 1.07% |
| Canara Bank | 1.02% |
| LG Electronics India Ltd | 0.99% |
| Navin Fluorine International Ltd | 0.98% |
| Polycab India Ltd | 0.98% |
| Bharat Heavy Electricals Ltd | 0.95% |
| Endurance Technologies Ltd | 0.93% |
| Balkrishna Industries Ltd | 0.91% |
| Hindustan Petroleum Corp Ltd | 0.83% |
| Ajanta Pharma Ltd | 0.82% |
| Blue Star Ltd | 0.79% |
| Schaeffler India Ltd | 0.77% |
| Indian Hotels Co Ltd | 0.76% |
| TVS Motor Co Ltd | 0.75% |
| Prestige Estates Projects Ltd | 0.74% |
| Vodafone Idea Ltd | 0.72% |
| Bikaji Foods International Ltd | 0.71% |
| Dixon Technologies (India) Ltd | 0.70% |
| Bharti Hexacom Ltd | 0.68% |
| Mankind Pharma Ltd | 0.66% |
| Hitachi Energy India Ltd Ordinary Shares | 0.64% |
| Cholamandalam Investment and Finance Co Ltd | 0.60% |
| Steel Authority Of India Ltd | 0.60% |
| Ather Energy Ltd | 0.56% |
| CG Power & Industrial Solutions Ltd | 0.54% |
| Sumitomo Chemical India Ltd Ordinary Shares | 0.52% |
| Craftsman Automation Ltd | 0.51% |
| Supreme Industries Ltd | 0.50% |
| National Aluminium Co Ltd | 0.47% |
| 360 One Wam Ltd Ordinary Shares | 0.46% |
| Astral Ltd | 0.46% |
| Bharat Dynamics Ltd Ordinary Shares | 0.44% |
| KFin Technologies Ltd | 0.44% |
| Swiggy Ltd | 0.43% |
| Triveni Turbine Ltd | 0.43% |
| Dabur India Ltd | 0.42% |
| Ceat Ltd | 0.42% |
| Firstsource Solutions Ltd | 0.38% |
| ITC Hotels Ltd | 0.25% |
| Oberoi Realty Ltd | 0.23% |
| Hero MotoCorp Ltd | 0.18% |
| Wakefit Innovations Ltd | 0.05% |
| Meesho Ltd | 0.02% |
| Clearing Corporation Of India Ltd. | 5.88% |
| Net Receivables/(Payables) | 0.08% |
| Accrued Interest | 0.00% |
| HDB Financial Services Ltd | - |
| Escorts Kubota Ltd | - |
In which sectors has Edelweiss Mid Cap IDCW-R invested in?
The Edelweiss Mid Cap IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 10.80% |
| Communication Services | 3.08% |
| Consumer Cyclical | 12.93% |
| Consumer Defensive | 4.86% |
| Energy | 2.82% |
| Financial Services | 27.89% |
| Healthcare | 8.20% |
| Industrials | 14.27% |
| Real Estate | 2.07% |
| Technology | 5.82% |
| Utilities | 1.47% |
What is the risk level of Edelweiss Mid Cap IDCW-R?
This is a Mid-Cap fund comes with Very High Risk.
Who are the fund managers of Edelweiss Mid Cap IDCW-R?
Edelweiss Mid Cap IDCW-R fund managers are Dhruv Bhatia, Trideep Bhattacharya, Raj Koradia.
Is there a minimum SIP amount to invest in Edelweiss Mid Cap IDCW-R?
The minimum SIP amount to start investment in Edelweiss Mid Cap IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Edelweiss Mid Cap IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Edelweiss Mid Cap IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in Edelweiss Mid Cap IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Edelweiss Mid Cap IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Edelweiss Mid Cap IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Edelweiss Mid Cap IDCW-R?
The exit load of Edelweiss Mid Cap IDCW-R is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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