Fund Overview of Edelweiss Mid Cap Direct Plan-idcw
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₹11,026.9 CrAUM
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₹85.04NAV
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0.38%Expense Ratio
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EquityFund Category
Returns of Edelweiss Mid Cap Direct Plan-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.71% | NA | 4.37% |
| 6 Months | 23.00% | NA | 15.67% |
| 1 Year | 2.49% | 2.49% | -0.50% |
| 2 Year | NA | 28.17% | 23.18% |
| 3 Years | 98.28% | 25.63% | 22.72% |
| 5 Years | 275.47% | 30.29% | 26.92% |
| 7 Years | 307.66% | 22.23% | NA |
| 10 Years | 512.31% | 19.87% | 16.72% |
Asset Allocation
equities
95.74%debt instruments
4.25%other assets or cash equivalents
0.01%Edelweiss Mid Cap Direct Plan-idcw is one Equity mutual fund offered by Edelweiss Mutual Fund. Launched on 01 Jan 2013, the fund aims Long term capital growth.
Investments predominantly in equity and equity related securities focused on smaller companies (generally, the universe will be the
companies constituting the bottom fourth by way of market capitalization of stocks listed on th It manages assets worth ₹11,026.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.38%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Edelweiss Mid Cap Direct Plan-idcw
The portfolio allocation consists of 95.74% in equities, 4.25% in debt instruments, 0.01% in other assets or cash equivalents. Managed by Trideep Bhattacharya, it has delivered a return of 2.49% in the last year, a total return since inception of 22.32%.
Key Metrics of Edelweiss Mid Cap Direct Plan-idcw
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Standard Deviation15.60%
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Sharpe Ratio1.10%
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Alpha3.68%
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Beta0.94%
Fund Details
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Fund NamesEdelweiss Mid Cap Direct Plan-idcw
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Inception Date01 Jan 2013
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 100
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SWP Minimum Investment amount₹ 0
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STP Minimum Investment amount₹ 100
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RiskPrincipal at very high risk
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Growth Mid Cap Fund Direct- Growth  |
₹38,581 | 0.44% | -2.10% | -2.58% | 25.43% | 29.69% |
| HDFC Mid Cap Fund Regular-growth |
₹83,847 | 0.27% | -2.07% | -1.31% | 25.26% | 28.49% |
Edelweiss Mid Cap Fund Regular-growth  |
₹11,027 | -0.53% | -3.68% | -2.43% | 23.91% | 28.39% |
| Baroda Bnp Paribas Midcap Fund Direct-growth |
₹2,183 | 0.67% | -0.77% | -4.78% | 21.25% | 25.72% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Edelweiss Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Edelweiss Mid Cap Fund Regular-growth
|
₹11,027 | -0.53% | -3.68% | 12.57% | -2.43% | 23.91% |
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Edelweiss Mid Cap Direct Plan-growth
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₹11,027 | -0.42% | -3.37% | 13.31% | -1.14% | 25.66% |
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Edelweiss Mid Cap Fund Regular-idcw
|
₹11,027 | -0.53% | -3.68% | 12.57% | -2.43% | 23.91% |
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Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular - Growth
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₹1,142 | -1.89% | -6.80% | 8.22% | -12.64% | - |
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Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct - Growth
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₹1,142 | -1.84% | -6.64% | 8.60% | -12.04% | - |
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Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular - Idcw
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₹1,142 | -1.89% | -6.80% | 8.22% | -12.64% | - |
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Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct - Idcw
|
₹1,142 | -1.84% | -6.64% | 8.60% | -12.04% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Mid Cap Fund Regular-growth |
₹83,847 | ₹192.68 | 25.26% | 28.49% | 17.81% |
| Nippon India Growth Mid Cap Fund Direct- Growth |
₹38,581 | ₹4,524.33 | 25.43% | 29.69% | 18.78% |
| Edelweiss Mid Cap Fund Regular-growth |
₹11,027 | ₹99.63 | 23.91% | 28.39% | 17.74% |
| Baroda Bnp Paribas Midcap Fund Direct-growth |
₹2,183 | ₹119.89 | 21.25% | 25.72% | 16.66% |
| DSP Nifty Midcap 150 Quality 50 Etf - Growth |
₹104 | ₹244.48 | 13.25% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 4.25% | ₹468.30 Cr |
| Max Healthcare Institute Ltd | Healthcare | 3.37% | ₹371.54 Cr |
| Persistent Systems Ltd | Technology | 3.10% | ₹341.64 Cr |
| Coforge Ltd | Technology | 3.03% | ₹333.68 Cr |
| Marico Ltd | Consumer Staples | 2.61% | ₹287.33 Cr |
| Pb Fintech Ltd | Financial | 2.56% | ₹282.67 Cr |
| Solar Industries India Ltd | Materials | 2.33% | ₹256.74 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.24% | ₹247.27 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.23% | ₹245.70 Cr |
| Indian Bank | Financial | 2.07% | ₹227.89 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.02% | ₹222.24 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.93% | ₹212.95 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.87% | ₹206.39 Cr |
| Lupin Ltd | Healthcare | 1.80% | ₹199.01 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.79% | ₹196.86 Cr |
| The Federal Bank Ltd | Financial | 1.76% | ₹194.61 Cr |
| Sundaram Finance Ltd | Financial | 1.74% | ₹192.30 Cr |
| Bse Ltd | Financial | 1.74% | ₹191.34 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.70% | ₹187.76 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.70% | ₹187.29 Cr |
| Jk Cement Ltd | Materials | 1.70% | ₹186.94 Cr |
| Max Financial Services Ltd | Financial | 1.66% | ₹182.90 Cr |
| Muthoot Finance Ltd | Financial | 1.65% | ₹181.68 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.63% | ₹179.83 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.59% | ₹175.63 Cr |
| Cummins India Ltd | Industrials | 1.55% | ₹170.43 Cr |
| Ipca Laboratories Ltd | Healthcare | 1.52% | ₹167.65 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.52% | ₹167.42 Cr |
| Kei Industries Ltd | Industrials | 1.44% | ₹158.42 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.41% | ₹155.24 Cr |
| Srf Ltd | Materials | 1.40% | ₹154.59 Cr |
| Oil India Ltd | Energy & Utilities | 1.36% | ₹149.90 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.28% | ₹141.37 Cr |
| Godrej Properties Ltd | Real Estate | 1.28% | ₹140.97 Cr |
| Bharat Electronics Ltd | Industrials | 1.28% | ₹140.87 Cr |
| Navin Fluorine International Ltd | Materials | 1.12% | ₹123.47 Cr |
| Sumitomo Chemical India Ltd | Materials | 1.10% | ₹121.62 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.09% | ₹120.11 Cr |
| Home First Finance Company India Ltd | Financial | 1.05% | ₹115.86 Cr |
| Trent Ltd | Consumer Discretionary | 1.02% | ₹113.02 Cr |
| Karur Vysya Bank Ltd | Financial | 1.01% | ₹111.82 Cr |
| Bharti Hexacom Ltd. | Technology | 1.00% | ₹110.73 Cr |
| City Union Bank Ltd | Financial | 1.00% | ₹109.80 Cr |
| Jindal Stainless Ltd | Materials | 0.99% | ₹109.60 Cr |
| Mphasis Ltd | Technology | 0.98% | ₹107.58 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.97% | ₹106.45 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 0.96% | ₹106.23 Cr |
| Nmdc Ltd | Materials | 0.95% | ₹104.56 Cr |
| Phoenix Mills Ltd | Real Estate | 0.93% | ₹102.63 Cr |
| Shree Cement Ltd | Materials | 0.92% | ₹101.47 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.91% | ₹99.98 Cr |
| Escorts Kubota Ltd | Industrials | 0.91% | ₹99.86 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.90% | ₹98.96 Cr |
| Ashok Leyland Ltd | Industrials | 0.81% | ₹88.94 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.75% | ₹82.37 Cr |
| Bharat Dynamics Ltd | Industrials | 0.75% | ₹82.31 Cr |
| Oberoi Realty Ltd | Real Estate | 0.73% | ₹80.53 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.68% | ₹75.15 Cr |
| Firstsource Solutions Ltd | Industrials | 0.66% | ₹72.83 Cr |
| Triveni Turbine Ltd | Industrials | 0.66% | ₹72.67 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.65% | ₹71.47 Cr |
| Ceat Ltd | Consumer Discretionary | 0.63% | ₹69.17 Cr |
| Schaeffler India Ltd | Industrials | 0.57% | ₹63.08 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.54% | ₹59.20 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.50% | ₹55.37 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.49% | ₹54.44 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.49% | ₹54.28 Cr |
| Indus Towers Ltd | Technology | 0.48% | ₹53.36 Cr |
| Canara Bank | Financial | 0.47% | ₹51.92 Cr |
| Hitachi Energy India Ltd | Industrials | 0.46% | ₹50.21 Cr |
| Astral Ltd | Industrials | 0.45% | ₹49.51 Cr |
| Kaynes Technology India Ltd | Technology | 0.45% | ₹49.29 Cr |
| Iifl Wealth Management Ltd | Financial | 0.44% | ₹48.97 Cr |
| Pnb Housing Finance Ltd | Financial | 0.43% | ₹47.48 Cr |
| Blue Star Ltd | Industrials | 0.39% | ₹43.49 Cr |
| Ge T&d India Ltd | Industrials | 0.34% | ₹37.74 Cr |
| Kfin Technologies Ltd | Financial | 0.31% | ₹34.28 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.30% | ₹32.99 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.21% | ₹23.43 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.18% | ₹19.76 Cr |
| Thermax Ltd | Industrials | 0.15% | ₹16.16 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.10% | ₹11.28 Cr |
| Net Receivables | Unspecified | 0.01% | ₹4.11 Cr |
| Cash | Unspecified | 0.00% | ₹0.07 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Growth Mid Cap Fund Direct- Growth |
₹4,524.33 | 25.43% | 29.69% | - |
| HDFC Mid Cap Fund Regular-growth |
₹192.68 | 25.26% | 28.49% | 198.74 |
| Edelweiss Mid Cap Fund Regular-growth |
₹99.63 | 23.91% | 28.39% | 103.98 |
| Baroda Bnp Paribas Midcap Fund Direct-growth |
₹119.89 | 21.25% | 25.72% | - |
growth is based on 5Y returns of the funds
Edelweiss Mid Cap Direct Plan-idcw
What is the current AUM of Edelweiss Mid Cap Direct Plan-idcw?
As of Thu Jul 31, 2025, Edelweiss Mid Cap Direct Plan-idcw manages assets worth ₹11,026.9 crore
How has Edelweiss Mid Cap Direct Plan-idcw performed recently?
- 3 Months: 1.71%
- 6 Months: 23.00%
What is the long-term performance of Edelweiss Mid Cap Direct Plan-idcw?
- 3 Years CAGR: 25.63%
- 5 Years CAGR: 30.29%
- Since Inception: 22.32%
What is the portfolio composition of Edelweiss Mid Cap Direct Plan-idcw?
Equity: 95.74%, Debt: 4.25%, Others: 0.01%.
Who manages Edelweiss Mid Cap Direct Plan-idcw?
Edelweiss Mid Cap Direct Plan-idcw is managed by Trideep Bhattacharya from Edelweiss Mutual Fund.
What is the market-cap allocation of Edelweiss Mid Cap Direct Plan-idcw?
Large Cap: 47.30%, Mid Cap: 49.07%, Small Cap: 1.14%.
Which are the top companies Edelweiss Mid Cap Direct Plan-idcw has invested in?
- Others CBLO – 4.25% of the fund's portfolio
- Max Healthcare Institute Ltd – 3.37% of the fund's portfolio
- Persistent Systems Ltd – 3.10% of the fund's portfolio
- Coforge Ltd – 3.03% of the fund's portfolio
- Marico Ltd – 2.61% of the fund's portfolio
Which are the major sectors Edelweiss Mid Cap Direct Plan-idcw focuses on?
- Financial – 23.83% of the fund's portfolio
- Industrials – 14.54% of the fund's portfolio
- Consumer Discretionary – 14.34% of the fund's portfolio
- Healthcare – 10.73% of the fund's portfolio
- Materials – 10.51% of the fund's portfolio
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