- Offerings
- Tools & Platforms
Tools & Calculators
- Open API
- Calculators
- SIP Calculator
- CAGR Calculator
- Compound Interest Calculator
- FD Calculator
- RD Calculator
- EPF Calculator
- Retirement Calculator
- HDFC SIP Calculator
- Mutual Fund Return Calculator
- Lumpsum Calculator
- Step Up SIP Calculator
- ETF SIP Calculator
- Brokerage Calculator
- Equity Margin Calculator
- SWP Calculator
- EMI Calculator
- MTF Calculator
- Markets
Stocks
F&O
Mutual Funds
- More
Open Free Demat Account
Scheme Information
Edelweiss Mid Cap IDCW-R
as of 05 Apr 2026, 23:07 PM
Scheme Asset Size₹14355.22 Cr
Expense Ratio1.67%
Cash Holding3.24561%
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 -8.66%
In the last 3 months -9.93%
In the last 6 months -6.94%
In the last 1 Years 3.64%
In the last 3 Years 0.89%
In the last 5 Years 1.44%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Marico Ltd | Consumer Defensive | E | 2.43% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 2.34% |
| The Federal Bank Ltd | Financial Services | E | 2.33% |
| Fortis Healthcare Ltd | Healthcare | E | 2.27% |
| Indian Bank | Financial Services | E | 2.15% |
| APL Apollo Tubes Ltd | Basic Materials | E | 2.00% |
| IDFC First Bank Ltd | Financial Services | E | 1.97% |
| Oil India Ltd | Energy | E | 1.91% |
| AU Small Finance Bank Ltd | Financial Services | E | 1.90% |
| JK Cement Ltd | Basic Materials | E | 1.76% |
| Solar Industries India Ltd | Basic Materials | E | 1.74% |
| BSE Ltd | Financial Services | E | 1.73% |
| Ashok Leyland Ltd | Industrials | E | 1.71% |
| UNO Minda Ltd | Consumer Cyclical | E | 1.70% |
| Max Financial Services Ltd | Financial Services | E | 1.68% |
| Torrent Power Ltd | Utilities | E | 1.67% |
| L&T Finance Ltd | Financial Services | E | 1.65% |
| SRF Ltd | Industrials | E | 1.63% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 1.62% |
| Persistent Systems Ltd | Technology | E | 1.61% |
| NMDC Ltd | Basic Materials | E | 1.59% |
| Sundaram Finance Ltd | Financial Services | E | 1.58% |
| HDFC Asset Management Co Ltd | Financial Services | E | 1.58% |
| Lupin Ltd | Healthcare | E | 1.55% |
| Jindal Stainless Ltd | Basic Materials | E | 1.54% |
| Coforge Ltd | Technology | E | 1.54% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 1.54% |
| KEI Industries Ltd | Industrials | E | 1.54% |
| Mahindra & Mahindra Financial Services Ltd | Financial Services | E | 1.50% |
| Cummins India Ltd | Industrials | E | 1.47% |
| Ipca Laboratories Ltd | Healthcare | E | 1.46% |
| GE Vernova T&D India Ltd | Industrials | E | 1.34% |
| Bharat Forge Ltd | Consumer Cyclical | E | 1.32% |
| PB Fintech Ltd | Financial Services | E | 1.31% |
| Jubilant Foodworks Ltd | Consumer Cyclical | E | 1.28% |
| CreditAccess Grameen Ltd Ordinary Shares | Financial Services | E | 1.28% |
| Radico Khaitan Ltd | Consumer Defensive | E | 1.27% |
| Canara Bank | Financial Services | E | 1.22% |
| Bharat Electronics Ltd | Industrials | E | 1.21% |
| Muthoot Finance Ltd | Financial Services | E | 1.16% |
| Vishal Mega Mart Ltd | Consumer Cyclical | E | 1.16% |
| Phoenix Mills Ltd | Real Estate | E | 1.14% |
| Karur Vysya Bank Ltd | Financial Services | E | 1.08% |
| City Union Bank Ltd | Financial Services | E | 1.07% |
| Endurance Technologies Ltd | Consumer Cyclical | E | 1.05% |
| LG Electronics India Ltd | Technology | E | 1.04% |
| Hindustan Petroleum Corp Ltd | Energy | E | 1.03% |
| Page Industries Ltd | Consumer Cyclical | E | 1.02% |
| Polycab India Ltd | Industrials | E | 1.01% |
| Balkrishna Industries Ltd | Consumer Cyclical | E | 0.98% |
| Navin Fluorine International Ltd | Basic Materials | E | 0.94% |
| Bharti Hexacom Ltd | Communication Services | E | 0.88% |
| Prestige Estates Projects Ltd | Real Estate | E | 0.86% |
| Bharat Dynamics Ltd Ordinary Shares | Industrials | E | 0.85% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 0.84% |
| Ajanta Pharma Ltd | Healthcare | E | 0.83% |
| Schaeffler India Ltd | Consumer Cyclical | E | 0.82% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 0.82% |
| Blue Star Ltd | Industrials | E | 0.77% |
| Vodafone Idea Ltd | Communication Services | E | 0.74% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 0.73% |
| Dixon Technologies (India) Ltd | Technology | E | 0.72% |
| Mankind Pharma Ltd | Healthcare | E | 0.69% |
| Bikaji Foods International Ltd | Consumer Defensive | E | 0.69% |
| Hitachi Energy India Ltd Ordinary Shares | Industrials | E | 0.63% |
| Steel Authority Of India Ltd | Basic Materials | E | 0.62% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 0.57% |
| Sumitomo Chemical India Ltd Ordinary Shares | Basic Materials | E | 0.54% |
| Craftsman Automation Ltd | Consumer Cyclical | E | 0.52% |
| 360 One Wam Ltd Ordinary Shares | Financial Services | E | 0.51% |
| Ather Energy Ltd | Consumer Cyclical | E | 0.50% |
| Dabur India Ltd | Consumer Defensive | E | 0.50% |
| Swiggy Ltd | Consumer Cyclical | E | 0.47% |
| Triveni Turbine Ltd | Industrials | E | 0.45% |
| KFin Technologies Ltd | Technology | E | 0.45% |
| Ceat Ltd | Consumer Cyclical | E | 0.44% |
| National Aluminium Co Ltd | Basic Materials | E | 0.41% |
| HDB Financial Services Ltd | Financial Services | E | 0.39% |
| Firstsource Solutions Ltd | Technology | E | 0.38% |
| Astral Ltd | Industrials | E | 0.31% |
| Supreme Industries Ltd | Industrials | E | 0.30% |
| ITC Hotels Ltd | Consumer Cyclical | E | 0.30% |
| Oberoi Realty Ltd | Real Estate | E | 0.23% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 0.19% |
| Escorts Kubota Ltd | Industrials | E | 0.12% |
| Wakefit Innovations Ltd | Consumer Cyclical | E | 0.05% |
| Meesho Ltd | Consumer Cyclical | E | 0.03% |
| Tvs Motor Company Limited | - | P | 0.00841% |
| Clearing Corporation Of India Ltd. | - | CR | 3.59% |
| Net Receivables/(Payables) | - | CA | 0.34% |
| Accrued Interest | - | CA | 0.00097% |
| Mphasis Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
96.75%
Cash
3.25%
Equity sector allocation
Loading chart…
Basic Materials
11.16%
Communication Services
3.24%
Consumer Cyclical
13.5%
Consumer Defensive
4.88%
Energy
2.94%
Financial Services
29.15%
Healthcare
8.33%
Industrials
13.9%
Real Estate
2.24%
Technology
5.74%
Utilities
1.67%
Others
3.25%
Fund House Contact Details
Websitewww.edelweissmf.com
Phone+91 22 40979900
Edelweiss Asset Management Limited
Asset Management Company
Funds in this Category
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
30.81%
48.34%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.98%
DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.89%
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
+19.51%
Fund Manager
Dhruv Bhatia
Risk Profile
Very High Risk
Expense Ratio
1.67%
Fund Size
₹14355.22 Cr
Invest Anytime, Anywhere
By signing up I certify terms, conditions & privacy policy