Edelweiss Mid Cap Reg-IDCW

Fund Category: Mid Cap

Fund Category Mid Cap

Very High Equity IDCW

4 Morning Star

5 Value Research

NAV( 31 Aug 2026)

₹ 64.23

2.5%

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Edelweiss Mid Cap Reg-IDCW

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Performance

21.15%3y Returns

0.37% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.89%
Exit load

1% Exit load of 1%, if redeemed within 90 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 18,693 Cr
Plan

REGULAR
Launch date

9 Nov 2007
Fund type

OPEN
Fund benchmark

NIFTY Midcap 150 Total Return Index
ISIN

INF843K01021

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Vishal Mega Mart Ltd	0.89%
Dixon Technologies (India) Ltd	1.51%
ITC Hotels Ltd	0.39%
BSE Ltd	2.33%
Cash	0.0%
Max Healthcare Institute Ltd	1.41%
Multi Commodity Exchange Of India Ltd	2.26%
Laurus Labs Ltd	0.64%
Indus Towers Ltd	1.26%
Swiggy Ltd	0.34%
LG Electronics India Ltd Equity	0.82%
AU Small Finance Bank Ltd	1.54%
Endurance Technologies Ltd	0.92%
Exide Industries Ltd	0.46%
Schaeffler India Ltd	0.65%
Net Receivables	0.22%
Others CBLO	3.04%
ICICI Prudential Asset Management Company Ltd	0.67%
Ather Energy Ltd	0.91%
Billionbrains Garage Ventures Ltd	0.74%
Deepak Nitrite Ltd	0.0%
L&T Finance Ltd	1.59%
Max Financial Services Ltd	1.18%
SRF Ltd	0.49%
GE Vernova T&D India Ltd	1.19%
Berger Paints India Ltd	0.39%
PNB Housing Finance Ltd	0.47%
City Union Bank Ltd	1.67%
Lenskart Solutions Ltd	0.3%
Cholamandalam Investment & Finance Company Ltd	0.97%
The Federal Bank Ltd	4.0%
Vodafone Idea Ltd	0.83%
IDFC First Bank Ltd	1.8%
Polycab India Ltd	0.96%
HDFC Asset Management Company Ltd	1.25%
Oil India Ltd	0.41%
JSW Energy Ltd	1.16%
Indian Bank	1.49%
The Indian Hotels Company Ltd	1.47%
Triveni Turbine Ltd	0.45%
Ipca Laboratories Ltd	1.71%
CreditAccess Grameen Ltd	1.73%
Sumitomo Chemical India Ltd	0.84%
PB Fintech Ltd	1.15%
Craftsman Automation Ltd	0.58%
Jubilant FoodWorks Ltd	0.88%
Sundaram Finance Ltd	1.1%
Supreme Industries Ltd	0.35%
Lupin Ltd	0.98%
Thermax Ltd	0.53%
Persistent Systems Ltd	2.15%
NMDC Ltd	0.83%
360 One Wam Ltd	0.67%
Jindal Stainless Ltd	1.2%
UNO Minda Ltd	1.43%
Coforge Ltd	2.01%
Bharti Hexacom Ltd	0.56%
Bikaji Foods International Ltd	0.59%
Oberoi Realty Ltd	1.34%
TVS Motor Company Ltd	1.49%
Prestige Estates Projects Ltd	1.31%
Netweb Technologies India Ltd	0.29%
Firstsource Solutions Ltd	0.43%
Karur Vysya Bank Ltd	1.43%
Bharat Dynamics Ltd	0.41%
Steel Authority Of India Ltd	0.8%
Solar Industries India Ltd	2.01%
MRF Ltd	1.01%
Navin Fluorine International Ltd	0.27%
Page Industries Ltd	1.05%
Kei Industries Ltd	1.24%
Ceat Ltd	0.42%
Astral Ltd	0.3%
Torrent Pharmaceuticals Ltd	0.8%
Torrent Power Ltd	0.96%
Ashok Leyland Ltd	1.3%
Coromandel International Ltd	0.68%
APL Apollo Tubes Ltd	1.29%
Hindustan Petroleum Corporation Ltd	1.17%
Marico Ltd	2.19%
Radico Khaitan Ltd	1.76%
The Phoenix Mills Ltd	1.45%
JK Cement Ltd	1.13%
Bharat Electronics Ltd	0.89%
Blue Star Ltd	0.63%
Ajanta Pharma Ltd	1.08%
Balkrishna Industries Ltd	0.25%
FSN E-Commerce Ventures Ltd	0.46%
Cochin Shipyard Ltd	0.19%
Mankind Pharma Ltd	0.91%
SPR Auto Technologies Ltd	0.14%
Bharat Forge Ltd	1.6%
Elecon Engineering Company Ltd	0.34%
Bharat Heavy Electricals Ltd	1.32%
CG Power & Industrial Solutions Ltd	0.26%
Cummins India Ltd	0.93%
Fortis Healthcare Ltd	2.11%

Sectors

Company	Allocation %
Others	3.26%
Automobile	10.05%
Construction	4.55%
Consumer Staples	4.54%
Materials	2.17%
Financial	21.63%
Capital Goods	12.04%
Consumer Discretionary	1.75%
Chemicals	4.29%
Textiles	1.05%
Services	10.60%
Energy	2.54%
Unclassified	0.67%
Technology	4.45%
Metals & Mining	4.12%
Healthcare	9.64%
Communication	2.65%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Edelweiss Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.edelweissmf.com
Phone:

Funds Offered

63
AUM

₹ 1,99,382 Cr
Website

http://www.edelweissmf.com

About

Edelweiss Asset Management Limited is part of the Investment & Advisory line of Business of Edelweiss Group. Edelweiss is one of India?s leading financial services conglomerates, offering a robust platform, to a diversified client base across domestic and global geographies. Customer centricity is core to Edelweiss. Being present in every financial life stage of a customer, helping them create, grow and protect their wealth, are key lines of business. Their mutual fund product suite encompass the entire risk return spectrum and are designed to offer the best opportunity for investment growth in Indian & global asset classes.

Fund Manager

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Sahil Shah

Funds Offered

4
AUM

₹ 29,712 Cr
Highest Return

21.15%

About

Sahil Shah Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP amount

/ Monthly

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Frequently Asked Questions

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What is the current NAV of Edelweiss Mid Cap Reg-IDCW?

The current NAV of Edelweiss Mid Cap Reg-IDCW is ₹ 64.23

How much does Edelweiss Mid Cap Reg-IDCW charge as expense ratio?

The expense ratio of Edelweiss Mid Cap Reg-IDCW is 1.89%

How to Redeem Edelweiss Mid Cap Reg-IDCW Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Edelweiss Mid Cap Reg-IDCW?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Edelweiss Mid Cap Reg-IDCW through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Edelweiss Mid Cap Reg-IDCW based on your investment objective and risk profile.

What is the return of Edelweiss Mid Cap Reg-IDCW?

For Edelweiss Mid Cap Reg-IDCW, 3-year return is 21.15% per annum and 5-year return is 18.27% per annum. Check the return performance in detail on the page.

What is the lock-in period in Edelweiss Mid Cap Reg-IDCW?

The lock-in-period of Edelweiss Mid Cap Reg-IDCW is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

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Edelweiss Mid Cap Reg-IDCW

₹ 64.23

2.5%

Edelweiss Mid Cap Reg-IDCW

Performance

21.15%3y Returns

Investment details

₹ 100

₹ 100

0

1.89%

1% Exit load of 1%, if redeemed within 90 days.

L After 365 days

Fund details

₹ 18,693 Cr

REGULAR

9 Nov 2007

OPEN

NIFTY Midcap 150 Total Return Index

INF843K01021

Fund allocation

Risk Associated

Very High

About AMC

Edelweiss Mutual Fund >

Contact Information

Address:

63

₹ 1,99,382 Cr

About

Fund Manager

Sahil Shah

4

₹ 29,712 Cr

21.15%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Edelweiss Mid Cap Reg-IDCW?

How much does Edelweiss Mid Cap Reg-IDCW charge as expense ratio?

How to Redeem Edelweiss Mid Cap Reg-IDCW Regular Growth?

What are the steps to invest in Edelweiss Mid Cap Reg-IDCW?

Can I invest in Edelweiss Mid Cap Reg-IDCW through both SIP and lump sum?

What is the return of Edelweiss Mid Cap Reg-IDCW?

What is the lock-in period in Edelweiss Mid Cap Reg-IDCW?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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