Edelweiss Mid Cap Reg-IDCW

Fund Category: Mid Cap

Fund Category Mid Cap

Very High Equity IDCW

4 Morning Star

4 Value Research

NAV( 14 Aug 2025)

₹ 57.32

-2.13%

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Edelweiss Mid Cap Reg-IDCW

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Performance

24.26%3y Returns

0.08% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.69%
Exit load

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

L After 365 days

Fund details

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Fund size

₹ 11,027 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 %
360 One Wam Ltd	0.44%
Bharat Dynamics Ltd	0.75%
Muthoot Finance Ltd	1.65%
Cash	0.0%
Ajanta Pharma Ltd	0.91%
Mazagon Dock Shipbuilders Ltd	0.49%
The Federal Bank Ltd	1.76%
Ipca Laboratories Ltd	1.52%
PB Fintech Ltd	2.56%
Mankind Pharma Ltd	0.5%
Ashok Leyland Ltd	0.81%
Vishal Mega Mart Ltd	1.7%
Max Healthcare Institute Ltd	3.37%
JK Cement Ltd	1.7%
Multi Commodity Exchange Of India Ltd	1.59%
City Union Bank Ltd	1.0%
Home First Finance Company India Ltd	1.05%
Escorts Kubota Ltd	0.91%
Schaeffler India Ltd	0.57%
Godrej Properties Ltd	1.28%
Firstsource Solutions Ltd	0.66%
Fortis Healthcare Ltd	2.23%
Net Receivables	0.01%
Others CBLO	4.25%
Anthem Biosciences Ltd	0.1%
GE Vernova T&D India Ltd	0.34%
Cummins India Ltd	1.55%
Kaynes Technology India Ltd	0.45%
Vedant Fashions Ltd	0.21%
The Phoenix Mills Ltd	0.93%
Astral Ltd	0.45%
Cholamandalam Investment & Finance Company Ltd	0.97%
Hitachi Energy India Ltd	0.46%
Bikaji Foods International Ltd	0.96%
Max Financial Services Ltd	1.66%
Radico Khaitan Ltd	1.63%
Craftsman Automation Ltd	0.54%
CG Power & Industrial Solutions Ltd	1.93%
Balkrishna Industries Ltd	0.49%
Dixon Technologies (India) Ltd	2.24%
KFin Technologies Ltd	0.31%
Ceat Ltd	0.63%
Blue Star Ltd	0.39%
Navin Fluorine International Ltd	1.12%
Jindal Stainless Ltd	0.99%
Bharat Electronics Ltd	1.28%
Bharti Hexacom Ltd	1.0%
Sumitomo Chemical India Ltd	1.1%
HDFC Asset Management Company Ltd	1.79%
Canara Bank	0.47%
Hindustan Petroleum Corporation Ltd	0.9%
Kei Industries Ltd	1.44%
Triveni Turbine Ltd	0.66%
Oberoi Realty Ltd	0.73%
Lupin Ltd	1.8%
Mphasis Ltd	0.98%
UNO Minda Ltd	1.87%
TVS Motor Company Ltd	0.75%
Indian Bank	2.07%
PNB Housing Finance Ltd	0.43%
Jubilant FoodWorks Ltd	1.09%
Persistent Systems Ltd	3.1%
APL Apollo Tubes Ltd	1.7%
The Indian Hotels Company Ltd	1.52%
Solar Industries India Ltd	2.33%
HDB Financial Services Ltd	0.18%
Thermax Ltd	0.15%
Page Industries Ltd	2.02%
Sundaram Finance Ltd	1.74%
Shriram Finance Ltd	1.41%
Torrent Power Ltd	0.65%
Trent Ltd	1.02%
Bharat Forge Ltd	0.68%
Endurance Technologies Ltd	1.28%
Coforge Ltd	3.03%
Shree Cement Ltd	0.92%
SRF Ltd	1.4%
Indus Towers Ltd	0.48%
Alembic Pharmaceuticals Ltd	0.3%
Karur Vysya Bank Ltd	1.01%
NMDC Ltd	0.95%
Marico Ltd	2.61%
BSE Ltd	1.74%
Oil India Ltd	1.36%

Sectors

Company	Allocation %
Others	4.26%
Automobile	7.96%
Construction	3.60%
Consumer Staples	5.20%
Materials	3.07%
Financial	17.94%
Capital Goods	11.65%
Diversified	1.40%
Consumer Discretionary	0.39%
Chemicals	4.55%
Textiles	2.02%
Services	12.09%
Energy	2.91%
Technology	7.11%
Metals & Mining	3.64%
Healthcare	10.73%
Communication	1.48%

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

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Contact Information

Address:

Email:
Website

http://www.edelweissmf.com
Phone:

Funds Offered

62
AUM

₹ 1,75,726 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

₹ 19,582 Cr
Highest Return

24.26%

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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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 ₹ 57.323

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

The expense ratio of Edelweiss Mid Cap Reg-IDCW is 1.69%

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 24.26% per annum and 5-year return is 29.58% per annum. Check the return performance in detail on the page.