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Edelweiss Mid Cap Fund (IDCW)

Mid Cap Fund • OPEN
NAV as of Apr 29, 2026
₹101.82
1 day change
Returns since inception
13.30%
CAGR
AUM (Fund size)
₹13,554 Cr
NAV: ₹ 101.82
as on Apr 29, 2026
Edelweiss Mid Cap Fund (IDCW)

Edelweiss Mid Cap Fund (IDCW) Overview

AUM (Fund size) ₹ 13,554 Cr
Expense ratio 1.68 %
Exit load 1.00% - If redeemed / switched out on or befoe 90 days from the date of allotment. Nil - If redeemed / switched out after 90 days from the date of allotment.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty Midcap 150 TRI
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 18 yrs 5 m since Nov 09, 2007
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
12.00%
Finance
7.01%
Auto Components
6.62%
Capital Markets
6.51%
Industrial Products
6.48%

Top Holdings

C C I 5.88%
Federal Bank 2.95%
Multi Comm. Exc. 2.42%
Marico 2.40%
AU Small Finance 2.08%
Fortis Health. 2.03%
Oil India 1.99%
Indian Bank 1.95%
BSE 1.82%
APL Apollo Tubes 1.82%

Peer Comparison

Fund Name 1Y 3Y 5Y
Edelweiss Mid Cap Fund (IDCW) 10.73% 24.72% 21.01%
DSP Natural Resources & New Energy Fund (IDCW) 33.02% 23.96% 16.62%
DSP Natural Resources & New Energy Fund (G) 33.03% 23.96% 18.51%
HDFC Small Cap Fund (G) 7.06% 16.39% 19.08%
HDFC Small Cap Fund (IDCW) 7.08% 16.01% 18.85%
Sundaram Fin Serv Opportunities (IDCW) 2.20% 15.74% 14.79%

Scheme Information

Edelweiss Mid Cap Fund (IDCW) was launched on 09/11/2007. The fund manages ₹13,554 Cr in assets. Its current expense ratio is 1.68%.

Fund Manager: Trideep Bhattacharya

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FAQs on Edelweiss Mid Cap Fund (IDCW)

The current expense ratio of Edelweiss Mid Cap Fund (IDCW) is 1.68%.

The AUM of Edelweiss Mid Cap Fund (IDCW) is ₹13,554 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Edelweiss Mid Cap Fund (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹101.82.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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