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Edelweiss Mid Cap IDCW-P
Equity mid cap
Overview ( as on 02/02/26 )
NAV
₹57.82
Last change
₹1.57 +0.03%
Fund Size (AUM)
13650.47 Cr
Performance
24.14% (5Y)
Fund Details
Edelweiss Mid Cap IDCW-P
as of 02/02/26
AUM
13650.47 Cr
Expense Ratio
1.67 %
Benchmark
Nifty Midcap 150 TR INR
ISIN
INF843K01021
Fund Manager
Trideep Bhattacharya
Exit Load
1.0% if redeemed within 0-90 days
0% if redeemed after 90 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Edelweiss Mid Cap IDCW-P | 12.15% | 26.53% | 24.14% |
| Nifty Midcap 150 TR INR | 8.9% | 23.55% | 23.1% |
Top 10 Holdings
Persistent Systems Ltd |
2.93% |
Coforge Ltd |
2.43% |
Marico Ltd |
2.39% |
Multi Commodity Exchange of India Ltd |
2.24% |
BSE Ltd |
2.21% |
The Federal Bank Ltd |
2.15% |
PB Fintech Ltd |
2.09% |
IDFC First Bank Ltd |
2.05% |
UNO Minda Ltd |
1.89% |
Indian Bank |
1.88% |
Sector Allocation
Financial |
30.39% |
Consumer Cyclical |
14.88% |
Industrials |
13.67% |
Basic Materials |
10.12% |
Technology |
9.56% |
Healthcare |
8.26% |
Consumer Defensive |
4.91% |
Real Estate |
2.91% |
Communication Services |
2.45% |
Energy |
2.29% |
Asset Allocation
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98%
Equity
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2%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Related Funds
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HDFC Mid Cap IDCW-P
Equity mid cap-
Returns
-
23.8% (5Y)
-
-
HDFC Mid Cap Growth
Equity mid cap-
Returns
-
23.81% (5Y)
-
-
Edelweiss Mid Cap Growth
Equity mid cap-
Returns
-
24.14% (5Y)
-
-
Edelweiss Mid Cap IDCW-P
Equity mid cap-
Returns
-
24.14% (5Y)
-
-
WhiteOak Capital Mid Cap Growth
Equity mid cap-
Returns
-
NA
-
-
WhiteOak Capital Mid Cap IDCW-P
Equity mid cap-
Returns
-
NA
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