Edelweiss Mid Cap Fund - Direct Plan IDCW | Edelweiss Mid Cap Fund - Direct Plan NAV Today [89.62], Performance & History

Equity Mid Cap Direct

Regular

Direct

3 Year Absolute Returns

99.47% ↑

NAV (₹) on 18 May 2026

89.61

1 Day NAV Change

-0.20%

Risk Level

Very High Risk

Rating

★ ★ ★ ★ ★

Edelweiss Mid Cap Fund - Direct Plan is a Equity mutual fund categorized under MidsmallCap, offered by Edelweiss Asset Management Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 15,910.69 Cr.

Benchmark

Nifty Midcap 100 Total Return

Expense Ratio

0.60%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 15,910.69 Cr

Equity

383.48%

Money Market & Cash

17.04%

Other Assets & Liabilities

0.11%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	9.36%
Exchange Platform	5.80%
Non-Banking Financial Company (NBFC)	4.93%
Treps/Reverse Repo	4.15%
Pharmaceuticals	4.12%
IT Consulting & Software	4.07%
Hospitals & Medical Services	3.39%
Power - Generation/Distribution	2.75%
Finance - Banks - Public Sector	2.71%
Finance & Investments	2.42%
Cables - Power/Others	2.39%
Engineering - Heavy	2.21%
Realty	2.20%
Chemicals - Others	2.19%
Edible Oils & Solvent Extraction	2.15%
Hotels, Resorts & Restaurants	2.10%
Industrial Explosives	1.86%
Consumer Electronics	1.66%
Mining/Minerals	1.65%
Aerospace & Defense	1.58%
Steel - Tubes/Pipes	1.58%
Cement	1.54%
Beverages & Distilleries	1.53%
Forgings	1.51%
Auto Ancl - Electrical	1.49%
Engines	1.48%
Telecom Equipment	1.45%
Finance - Mutual Funds	1.43%
Power - Transmission/Equipment	1.40%
Steel - Alloys/Special	1.38%
Telecom Services	1.37%
Financial Technologies (Fintech)	1.36%
Auto - LCVs/HCVs	1.35%
Microfinance Institutions	1.23%
Retail - Departmental Stores	1.13%
Textiles - Readymade Apparels	1.09%
Tyres & Tubes	1.07%
Iron & Steel	1.02%
Oil Drilling And Exploration	0.90%
Auto Ancl - Others	0.86%
Auto - 2 & 3 Wheelers	0.84%
Refineries	0.82%
Electric Equipment - Switchgear/Circuit Breaker	0.78%
Air Conditioners	0.76%
Mutual Fund Units	0.75%
Bearings	0.73%
Food Processing & Packaging	0.68%
Auto Ancl - Batteries	0.62%
Electric Equipment - General	0.60%
Agro Chemicals/Pesticides	0.53%
Engineering - General	0.50%
Plastics - Plastic & Plastic Products	0.43%
Aluminium	0.43%
E-Commerce/E-Retail	0.41%
Personal Care	0.39%
Plastics - Pipes & Fittings	0.37%
IT Enabled Services	0.35%
Net Receivables/(Payables)	0.11%
Furniture, Furnishing & Flooring	0.04%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Clearing Corporation of India Ltd.	4.15%	₹ 659.66	Others
Multi Commodity Exchange Of India Ltd.	3.15%	₹ 501.42	Exchange Platform
The Federal Bank Ltd.	2.88%	₹ 458.83	Finance - Banks - Private Sector
BSE Ltd.	2.65%	₹ 422.16	Exchange Platform
AU Small Finance Bank Ltd.	2.22%	₹ 352.96	Finance - Banks - Private Sector
Marico Ltd.	2.15%	₹ 342.32	Edible Oils & Solvent Extraction
Fortis Healthcare Ltd.	2.08%	₹ 330.62	Hospitals & Medical Services
Solar Industries India Ltd.	1.86%	₹ 295.79	Industrial Explosives
Torrent Power Ltd.	1.73%	₹ 274.99	Power - Generation/Distribution
Indian Bank	1.73%	₹ 275.64	Finance - Banks - Public Sector
Bharat Heavy Electricals Ltd.	1.73%	₹ 275.93	Engineering - Heavy
IDFC First Bank Ltd.	1.68%	₹ 267.92	Finance - Banks - Private Sector
NMDC Ltd.	1.65%	₹ 262.47	Mining/Minerals
APL Apollo Tubes Ltd.	1.58%	₹ 252.08	Steel - Tubes/Pipes
JK Cement Ltd.	1.54%	₹ 245.16	Cement
Persistent Systems Ltd.	1.53%	₹ 243.27	IT Consulting & Software
Radico Khaitan Ltd.	1.53%	₹ 243.59	Beverages & Distilleries
L&T Finance Ltd.	1.52%	₹ 241.26	Non-Banking Financial Company (NBFC)
Bharat Forge Ltd.	1.51%	₹ 240.70	Forgings
City Union Bank Ltd.	1.49%	₹ 236.98	Finance - Banks - Private Sector
UNO Minda Ltd.	1.49%	₹ 237.11	Auto Ancl - Electrical
Cummins India Ltd.	1.48%	₹ 234.81	Engines
Coforge Ltd.	1.46%	₹ 231.70	IT Consulting & Software
Lupin Ltd.	1.45%	₹ 230.34	Pharmaceuticals
Indus Towers Ltd.	1.45%	₹ 231.35	Telecom Equipment
HDFC Asset Management Company Ltd.	1.43%	₹ 227.68	Finance - Mutual Funds
GE Vernova T&D India Limited	1.40%	₹ 222.74	Power - Transmission/Equipment
SRF Ltd.	1.38%	₹ 219.62	Chemicals - Others
Jindal Stainless Ltd.	1.38%	₹ 219.19	Steel - Alloys/Special
KEI Industries Ltd.	1.37%	₹ 218.59	Cables - Power/Others
Max Financial Services Ltd.	1.37%	₹ 218.41	Finance & Investments
PB Fintech Ltd.	1.36%	₹ 216.05	Financial Technologies (Fintech)
Ashok Leyland Ltd.	1.35%	₹ 214.11	Auto - LCVs/HCVs
IPCA Laboratories Ltd.	1.32%	₹ 209.70	Pharmaceuticals
Max Healthcare Institute Ltd.	1.31%	₹ 208.59	Hospitals & Medical Services
Creditaccess Grameen Ltd.	1.23%	₹ 195.40	Microfinance Institutions
Sundaram Finance Ltd.	1.22%	₹ 193.41	Non-Banking Financial Company (NBFC)
The Phoenix Mills Ltd.	1.14%	₹ 181.13	Realty
Vishal Mega Mart Ltd	1.13%	₹ 179.23	Retail - Departmental Stores
Muthoot Finance Ltd.	1.11%	₹ 177.05	Non-Banking Financial Company (NBFC)
Karur Vysya Bank Ltd.	1.09%	₹ 174.17	Finance - Banks - Private Sector
Bharat Electronics Ltd.	1.09%	₹ 174.02	Aerospace & Defense
Jubilant Foodworks Ltd.	1.09%	₹ 173.74	Hotels, Resorts & Restaurants
Page Industries Ltd.	1.09%	₹ 173.69	Textiles - Readymade Apparels
Billionbrains Garage Ventures Ltd.	1.08%	₹ 172.14	IT Consulting & Software
Steel Authority of India Ltd.	1.02%	₹ 162.69	Iron & Steel
Polycab India Ltd.	1.02%	₹ 162.82	Cables - Power/Others
JSW Energy Ltd.	1.02%	₹ 163.02	Power - Generation/Distribution
Canara Bank	0.98%	₹ 155.85	Finance - Banks - Public Sector
LG Electronics India Ltd.	0.97%	₹ 154.58	Consumer Electronics
Oil India Ltd.	0.90%	₹ 143.35	Oil Drilling And Exploration
Endurance Technologies Ltd.	0.86%	₹ 137.09	Auto Ancl - Others
Balkrishna Industries Ltd.	0.83%	₹ 132.51	Tyres & Tubes
Prestige Estates Projects Ltd.	0.82%	₹ 129.96	Realty
Hindustan Petroleum Corporation Ltd.	0.82%	₹ 130.76	Refineries
Navin Fluorine International Ltd.	0.81%	₹ 128.11	Chemicals - Others
Hitachi Energy India Ltd.	0.78%	₹ 123.69	Electric Equipment - Switchgear/Circuit Breaker
Vodafone Idea Ltd.	0.77%	₹ 121.98	Telecom Services
Blue Star Ltd.	0.76%	₹ 121.30	Air Conditioners
EDELWEISS LIQUID FUND - DIRECT PL -GR	0.75%	₹ 120.01	Others
The Indian Hotels Company Ltd.	0.75%	₹ 119.41	Hotels, Resorts & Restaurants
Schaeffler India Ltd.	0.73%	₹ 115.91	Bearings
Ajanta Pharma Ltd.	0.70%	₹ 111.76	Pharmaceuticals
Dixon Technologies (India) Ltd.	0.69%	₹ 110.25	Consumer Electronics
TVS Motor Company Ltd.	0.69%	₹ 109.84	Auto - 2 & 3 Wheelers
Bikaji Foods International Ltd.	0.68%	₹ 108.38	Food Processing & Packaging
Mankind Pharma Ltd.	0.65%	₹ 103.27	Pharmaceuticals
Ather Energy Ltd.	0.62%	₹ 98.26	Auto Ancl - Batteries
Cholamandalam Investment & Finance Company Ltd.	0.61%	₹ 97.76	Non-Banking Financial Company (NBFC)
Bharti Hexacom Ltd.	0.60%	₹ 96.06	Telecom Services
ICICI Prudential Asset Mgmt Co Ltd.	0.60%	₹ 96.06	Finance & Investments
CG Power and Industrial Solutions Ltd.	0.60%	₹ 95.08	Electric Equipment - General
Sumitomo Chemical India Ltd.	0.53%	₹ 84.66	Agro Chemicals/Pesticides
Craftsman Automation Ltd.	0.50%	₹ 79.22	Engineering - General
Bharat Dynamics Ltd.	0.49%	₹ 77.69	Aerospace & Defense
Triveni Turbine Ltd.	0.48%	₹ 76.09	Engineering - Heavy
Mahindra & Mahindra Financial Services Ltd	0.47%	₹ 74.86	Non-Banking Financial Company (NBFC)
360 One Wam Ltd.	0.44%	₹ 70.70	Finance & Investments
National Aluminium Company Ltd.	0.43%	₹ 68.68	Aluminium
Supreme Industries Ltd.	0.43%	₹ 67.87	Plastics - Plastic & Plastic Products
Dabur India Ltd.	0.39%	₹ 61.32	Personal Care
Swiggy Ltd.	0.38%	₹ 60.76	E-Commerce/E-Retail
Astral Ltd.	0.37%	₹ 59.17	Plastics - Pipes & Fittings
Firstsource Solutions Ltd.	0.35%	₹ 56.28	IT Enabled Services
ITC Hotels Ltd.	0.26%	₹ 40.63	Hotels, Resorts & Restaurants
CEAT Ltd.	0.24%	₹ 37.96	Tyres & Tubes
Oberoi Realty Ltd.	0.24%	₹ 38.22	Realty
Hero MotoCorp Ltd.	0.15%	₹ 24.07	Auto - 2 & 3 Wheelers
Net Receivables/(Payables)	0.11%	₹ 13.25	Others
Wakefit Innovations Ltd.	0.04%	₹ 5.66	Furniture, Furnishing & Flooring
Meesho Ltd.	0.03%	₹ 4.35	E-Commerce/E-Retail
KFIN Technologies Ltd.	0.01%	₹ 1.73	Finance & Investments

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.22%	8.58%	13.38%	25.88%
Category returns	-0.15%	1.78%	9.40%	49.49%

Fund Objective

The investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities focused on smaller companies. ... Read more

AMC Details

Name

Edelweiss Asset Management Ltd.

Date of Incorporation

30 Apr 2008

CEO

Mrs. Radhika Gupta

CIO

Mr. Dhawal Dalal, Mr. Trideep Bhattacharya

Type

Pvt.Sector-Indian

Address

Edelweiss House, Off. C.S.T Road, Kalina, Mumbai, Maharashtra, India - 400098

Website

http://www.edelweissmf.com

[email protected]

Top Funds from Equity - Mid Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Midcap Fund - Direct Plan Diversified Direct	₹52.17	-2.61%	32.31%	35.75%	₹32,276	0.48%	Very High
Axis Midcap Fund - Direct Plan Diversified Direct	₹52.17	-2.61%	32.31%	35.75%	₹32,276	0.48%	Very High
Franklin India Mid Cap Fund Diversified Regular	₹89.67	-9.85%	31.76%	31.99%	₹12,102	1.80%	Very High
Franklin India Mid Cap Fund Diversified Regular	₹89.67	-9.85%	31.76%	31.99%	₹12,102	1.80%	Very High
DSP Mid Cap Fund MidsmallCap Regular	₹28.17	-3.98%	31.01%	18.05%	₹19,459	1.65%	Very High
DSP Mid Cap Fund MidsmallCap Regular	₹28.17	-3.98%	31.01%	18.05%	₹19,459	1.65%	Very High
Axis Midcap Fund Diversified Regular	₹39.15	-3.62%	28.15%	28.40%	₹32,276	1.57%	Very High
Axis Midcap Fund Diversified Regular	₹39.15	-3.62%	28.15%	28.40%	₹32,276	1.57%	Very High
HSBC Midcap Fund - Direct Plan MidsmallCap Direct	₹487.92	16.71%	109.69%	150.05%	₹13,387	2.53%	Very High
ICICI Prudential MidCap Fund - Direct Plan MidsmallCap Direct	₹374.38	17.99%	105.36%	159.12%	₹7,557	1.02%	Very High

Top Funds from Edelweiss Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Edelweiss Nifty 50 Index Fund Index Regular	₹13.46	-4.90%	32.06%	0.00%	₹286	0.46%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹13.46	-4.90%	32.06%	0.00%	₹286	0.46%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹13.46	-4.90%	32.06%	-99.92%	₹286	0.46%	Very High
Edelweiss Large Cap Fund - Direct Plan Diversified Direct	₹37.85	-5.07%	30.11%	42.99%	₹1,439	0.67%	Very High
Edelweiss Large Cap Fund - Direct Plan Diversified Direct	₹37.85	-5.07%	30.11%	42.99%	₹1,439	0.67%	Very High
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,379.46	29.45%	29.45%	29.54%	₹208	0.16%	Low
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,379.46	29.45%	29.45%	29.54%	₹208	0.16%	Low
Edelweiss Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹32.22	-5.12%	28.21%	43.90%	₹3,627	0.50%	Very High
Edelweiss Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹32.22	-5.12%	28.21%	43.90%	₹3,627	0.50%	Very High
Edelweiss Equity Savings Fund Hybrid Regular	₹23.61	13.63%	27.99%	63.21%	₹1,313	2.10%	Moderate

FAQs

What is the current NAV of Edelweiss Mid Cap Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Edelweiss Mid Cap Fund - Direct Plan IDCW is ₹89.62 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Edelweiss Mid Cap Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Edelweiss Mid Cap Fund - Direct Plan IDCW is ₹15,910.69 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Edelweiss Mid Cap Fund - Direct Plan IDCW?

Edelweiss Mid Cap Fund - Direct Plan IDCW has delivered returns of 8.58% (1 Year), 25.88% (3 Year), 20.62% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Edelweiss Mid Cap Fund - Direct Plan IDCW?

Edelweiss Mid Cap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Edelweiss Mid Cap Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Edelweiss Mid Cap Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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