Mutual Fund Details
NAV
₹89.7990
as on 15 May 2026, 11:22 PM
₹-0.2220(0.25%)
Last Change
Scheme Ratings
5
rated byValue Research
Mid Cap
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,92,134
₹1,99,995
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹99,995
Profit (absolute return)
100.00%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
3.26%
In the last 3 months
1.74%
In the last 6 months
0.86%
In the last 1 year
9.32%
In the last 3 years
100.00%
In the last 5 years
178.85%
In the last 10 years
533.95%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Edelweiss Mid Cap Direct Plan-IDCW Payout
as of 30 Apr 2026, 05:30 AM
₹15,910.69 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 90 days.
0.60%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Midcap 150 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 90 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on30 Apr 2026
Financial
22.74%
₹3,618.09 Cr
Capital Goods
10.23%
₹1,627.66 Cr
Services
9.65%
₹1,535.38 Cr
Automobile
9.03%
₹1,436.73 Cr
Healthcare
8.22%
₹1,307.86 Cr
Others
40.13%
₹6,384.96 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Apr 2026
The Federal Bank Ltd.
2.95%
₹469.37 Cr
Multi Commodity Exchange Of India Ltd.
2.42%
₹385.04 Cr
Marico Ltd.
2.40%
₹381.86 Cr
AU Small Finance Bank Ltd.
2.08%
₹330.94 Cr
Others
90.15%
₹14,343.48 Cr
View All
View All
This fund's returns:
25.97%Return Duration
3 Years
HSBC Midcap Fund Direct-Growth
EquityMid Cap
Min. Investment
₹500
Category Returns
13.31%
27.89%
3Y Returns
27.89
WhiteOak Capital Mid Cap Fund Direct - Growth
EquityMid Cap
Min. Investment
₹100
Category Returns
13.31%
27.89%
3Y Returns
27.16
ICICI Prudential Midcap Direct Plan-Growth
EquityMid Cap
Min. Investment
₹100
Category Returns
13.31%
27.89%
3Y Returns
26.78
AboutEdelweiss Mid Cap Direct Plan-IDCW Payout
Edelweiss Mid Cap Direct Plan-IDCW Payout is aEquity mutual fund scheme fromEdelweiss Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹15,910.69 Crores and the latest NAV decalared is ₹89.799 as on17 May 2026 at2:09 am.
Edelweiss Mid Cap Direct Plan-IDCW Payout scheme return performance in last 1 year is 9.32%, in last 3 years is 100.00% and 1216.04% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹15,910.69 Cr |
| Category: | Equity: Mid Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Edelweiss Mutual Fund
View AMC Details
₹1,74,960.36 Cr
AUM
187
Schemes
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone :+91 22 4093 3400
Fax :+91 22-40979878
Email / Website
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