Edelweiss Mid Cap Reg-IDCW

Fund Category: Mid Cap

Fund Category Mid Cap

Very High Equity IDCW

4 Morning Star

4 Value Research

NAV( 16 Feb 2026)

₹ 59.53
0.41%

Edelweiss Mid Cap Reg-IDCW

Invest now

Performance

25.38%3y Returns

0.31% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.67%
  • Exit load

    1% Exit load of 1%, if redeemed within 90 days.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 13,802 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 %
Cash 0.0%
Bikaji Foods International Ltd 0.74%
KFin Technologies Ltd 0.83%
Mankind Pharma Ltd 0.68%
Swiggy Ltd 0.5%
Vishal Mega Mart Ltd 1.29%
Ather Energy Ltd 0.46%
Meesho Ltd 0.03%
Wakefit Innovations Ltd 0.05%
Balkrishna Industries Ltd 0.38%
Bharat Electronics Ltd 1.27%
Bharat Forge Ltd 1.04%
APL Apollo Tubes Ltd 1.91%
Blue Star Ltd 0.53%
Canara Bank 1.19%
Ceat Ltd 0.66%
Cholamandalam Investment & Finance Company Ltd 0.71%
City Union Bank Ltd 1.19%
CG Power & Industrial Solutions Ltd 0.48%
Cummins India Ltd 1.28%
Escorts Kubota Ltd 0.75%
Schaeffler India Ltd 0.71%
The Federal Bank Ltd 2.33%
Firstsource Solutions Ltd 0.59%
Fortis Healthcare Ltd 2.13%
Hero Motocorp Ltd 0.19%
Hindustan Petroleum Corporation Ltd 1.04%
Vodafone Idea Ltd 0.81%
Indian Bank 2.06%
The Indian Hotels Company Ltd 0.88%
Ipca Laboratories Ltd 1.46%
Jindal Stainless Ltd 1.7%
JK Cement Ltd 1.49%
Karur Vysya Bank Ltd 1.04%
Kei Industries Ltd 1.26%
Lupin Ltd 1.5%
Mahindra & Mahindra Financial Services Ltd 1.25%
Marico Ltd 2.34%
Max Financial Services Ltd 1.55%
UNO Minda Ltd 1.76%
Mphasis Ltd 0.3%
Muthoot Finance Ltd 1.38%
Coforge Ltd 2.43%
National Aluminium Company Ltd 0.46%
Navin Fluorine International Ltd 1.12%
NMDC Ltd 1.65%
Page Industries Ltd 1.09%
The Phoenix Mills Ltd 1.2%
Radico Khaitan Ltd 1.41%
SRF Ltd 1.86%
Solar Industries India Ltd 1.8%
Steel Authority Of India Ltd 0.29%
Sundaram Finance Ltd 1.57%
TVS Motor Company Ltd 0.81%
Others CBLO 5.27%
Torrent Power Ltd 0.62%
Oil India Ltd 1.99%
HDB Financial Services Ltd 0.76%
Jubilant FoodWorks Ltd 1.28%
Persistent Systems Ltd 2.73%
CreditAccess Grameen Ltd 1.39%
Oberoi Realty Ltd 0.24%
Prestige Estates Projects Ltd 0.94%
Triveni Turbine Ltd 0.48%
L&T Finance Ltd 1.11%
Multi Commodity Exchange Of India Ltd 2.51%
AU Small Finance Bank Ltd 1.68%
Indus Towers Ltd 1.65%
IDFC First Bank Ltd 2.01%
BSE Ltd 2.36%
Endurance Technologies Ltd 1.0%
ITC Hotels Ltd 0.32%
Dixon Technologies (India) Ltd 0.75%
Bharat Dynamics Ltd 1.08%
Bharti Hexacom Ltd 0.88%
HDFC Asset Management Company Ltd 1.53%
Polycab India Ltd 0.46%
360 One Wam Ltd 0.54%
Sumitomo Chemical India Ltd 0.58%
Hitachi Energy India Ltd 0.49%
Max Healthcare Institute Ltd 1.4%
Craftsman Automation Ltd 0.53%
PB Fintech Ltd 1.91%
LG Electronics India Ltd Equity 0.47%
Ajanta Pharma Ltd 0.8%
GE Vernova T&D India Ltd 1.17%
Ashok Leyland Ltd 1.66%
Net Payables -2.03%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.01%
Sectors
Company Allocation %
Others 3.24%
Automobile 9.25%
Construction 2.86%
Consumer Staples 4.49%
Materials 1.49%
Financial 24.12%
Capital Goods 8.95%
Consumer Discretionary 1.05%
Chemicals 5.36%
Textiles 1.09%
Services 11.67%
Energy 3.65%
Technology 5.46%
Metals & Mining 6.01%
Healthcare 7.97%
Communication 3.34%

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

Contact Information

Address:

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.

  • Funds Offered

    4
  • AUM

    ₹ 23,025 Cr
  • Highest Return

    25.38%
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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