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3 Year return

33.51%
Launched on January 2013 (12 years)

Investment Details

₹100

Minimum SIP Amount

₹100

Minimum one time investment

Fund has no lock-in period

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Your Investment ₹3,00,000
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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹10027.89 Cr.

Expense Ratio

0.4% (inclusive of GST)

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.

Ratings

ARQ Rating
3

Ratings by other agencies

4
3
4

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
Dixon Technologies (India) Ltd3.51%
Indian Hotels Co Ltd3.19%
Max Healthcare Institute Ltd3.18%
Marico Ltd3.07%
Solar Industries India Ltd2.79%
Others84.26%
Other Holdings% of Asset
Persistent Systems Ltd2.78%
Coforge Ltd2.51%
Page Industries Ltd2.44%
Lupin Ltd2.29%
PB Fintech Ltd2.29%
CG Power & Industrial Solutions Ltd2.14%
Uno Minda Ltd2.01%
Federal Bank Ltd2.00%
Sundaram Finance Ltd1.98%
Indian Bank1.91%
BSE Ltd1.81%
Fortis Healthcare Ltd1.75%
HDFC Asset Management Company Ltd1.72%
Radico Khaitan Ltd1.70%
J K Cements Ltd1.70%
Ipca Laboratories Ltd1.68%
APL Apollo Tubes Ltd1.64%
Muthoot Finance Ltd1.63%
Multi Commodity Exchange of India Ltd1.47%
Torrent Power Ltd1.38%
Jubilant Foodworks Ltd1.37%
Godrej Properties Ltd1.34%
Shriram Finance Ltd1.33%
Balkrishna Industries Ltd1.32%
Navin Fluorine International Ltd1.29%
Mphasis Ltd1.24%
Home First Finance Company India Ltd1.23%
Bharat Electronics Ltd1.22%
Trent Ltd1.22%
Phoenix Mills Ltd1.20%
Bharat Dynamics Ltd1.17%
Cholamandalam Investment & Finance Company Ltd1.15%
Shree Cement Ltd1.13%
SRF Ltd1.13%
Max Financial Services Ltd1.11%
Endurance Technologies Ltd1.09%
Escorts Kubota Ltd1.05%
Ajanta Pharma Ltd1.02%
KEI Industries Ltd1.01%
Oil India Ltd0.96%
Karur Vysya Bank Ltd0.96%
Ashok Leyland Ltd0.90%
Bharti Hexacom Ltd0.88%
Bikaji Foods International Ltd0.84%
Vishal Mega Mart Ltd0.84%
Oberoi Realty Ltd0.84%
Hindustan Petroleum Corporation Ltd0.82%
TVS Motor Company Ltd0.81%
CEAT Ltd0.74%
Info Edge (India) Ltd0.69%
Indus Towers Ltd0.65%
Triveni Turbine Ltd0.64%
Cummins India Ltd0.62%
NMDC Ltd0.62%
Mazagon Dock Shipbuilders Ltd0.61%
City Union Bank Ltd0.59%
Whirlpool of India Ltd0.56%
Schaeffler India Ltd0.54%
Sumitomo Chemical India Ltd0.51%
Alembic Pharmaceuticals Ltd0.49%
Concord Biotech Ltd0.49%
Astral Ltd0.48%
Blue Star Ltd0.46%
Kaynes Technology India Ltd0.46%
360 ONE WAM Ltd0.45%
Bharat Forge Ltd0.44%
Power Finance Corporation Ltd0.43%
Hitachi Energy India Ltd0.39%
Voltas Ltd0.38%
Vedant Fashions Ltd0.26%

Edelweiss Mutual Fund Managers

TB

Trideep Bhattacharya

Fund Manager since Oct 2021

View Details

Fund House Details

Edelweiss Mutual Fund

Edelweiss Mutual Fund Asset management company

AUM ₹165,727.65 Cr.
No. of Schemes 180
Setup Date 2009

Peer Comparison

Comparison with other similar funds

Funds
3 Y Returns
ARQ Rating

Motilal Oswal Midcap Fund

36.5325%

4.5

Edelweiss Mid Cap Fund

33.5094%

3

Nippon India Fund

31.9779%

4.5

Schemes by Edelweiss Mutual Fund

List of mutual fund schemes by AMC

About Edelweiss Mid Cap Fund Direct Plan IDCW Payout

The Edelweiss Mid Cap Fund Direct Plan IDCW Payout fund is an equity fund managed by Edelweiss Mutual Fund. It is a type of fund that invests in a diversified portfolio of equity shares of mid-cap companies. This is an open-ended investment scheme that provides the investor with an opportunity to invest at any time. The expense ratio of Edelweiss Mid Cap Fund Direct Plan IDCW Payout is lower compared to its category average.

Investment Objectives of the Scheme

The investment objective of the Edelweiss Mid Cap Fund Direct Plan IDCW Payout fund is to generate capital appreciation by investing in a diversified portfolio of mid-cap equity shares. The fund aims to achieve this by investing in companies that have the potential for growth and that are well-managed.

Key Features of The Fund

5-year return 35.4%
Expense Ratio 0.4%
Fund Manager Trideep Bhattacharya
Fund Size ₹10027.89 Cr
Risk Profile Very High

Is This Scheme Right for Me?

The Edelweiss Mid Cap Fund Direct Plan IDCW Payout fund is suitable for investors who are looking for long-term growth and who have a moderate to high risk appetite. The fund is also suitable for investors who are looking for exposure to the Indian mid-cap equity market. However, talk to your financial advisor and ensure that you are considering your investment objectives and risk appetite.

AMC Contact Details

Name Edelweiss Mutual Fund
Launch Date 2009
Addresss Edelweiss House, Off. C.S.T Road, Kalina, Mumbai - 400 098
Contact 1800 425 0090
Email EMFHelp@edelweissmf.com
Website https://www.edelweissmf.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Start Investing Early with SIPs

SIPs make mutual fund investing accessible. With a small, fixed amount, you can begin your investment journey and benefit from the power of compounding over time. Use Angel One's SIP calculator to determine a comfortable investment amount to reach your financial goals.

FAQs

What is today's NAV of Edelweiss Mid Cap Fund Direct Plan IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Edelweiss Mid Cap Fund Direct Plan IDCW Payout on Jun 27 2025, is ₹87.647

What is the AUM of Edelweiss Mid Cap Fund Direct Plan IDCW Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Edelweiss Mid Cap Fund Direct Plan IDCW Payout, is ₹10027.89 crore.

What is the expense ratio of Edelweiss Mid Cap Fund Direct Plan IDCW Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Edelweiss Mid Cap Fund Direct Plan IDCW Payout is 0.4%

What are the returns of Edelweiss Mid Cap Fund Direct Plan IDCW Payout since inception?

The Edelweiss Mid Cap Fund Direct Plan IDCW Payout was launched on Jan 01 2013. The fund has delivered a CAGR of 22.64 since inception.

What is the minimum SIP amount to invest in Edelweiss Mid Cap Fund Direct Plan IDCW Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Edelweiss Mid Cap Fund Direct Plan IDCW Payout is ₹100.

How do I invest in Edelweiss Mid Cap Fund Direct Plan IDCW Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Edelweiss Mid Cap Fund Direct Plan IDCW Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Edelweiss Mid Cap Fund Direct Plan IDCW Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Edelweiss Mid Cap Fund Direct Plan IDCW Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of Edelweiss Mid Cap Fund Direct Plan IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Edelweiss Mid Cap Fund Direct Plan IDCW Payout on Jun 27 2025, is ₹87.647

What is the AUM of Edelweiss Mid Cap Fund Direct Plan IDCW Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Edelweiss Mid Cap Fund Direct Plan IDCW Payout, is ₹10027.89 crore.

What is the expense ratio of Edelweiss Mid Cap Fund Direct Plan IDCW Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Edelweiss Mid Cap Fund Direct Plan IDCW Payout is 0.4%

What are the returns of Edelweiss Mid Cap Fund Direct Plan IDCW Payout since inception?

The Edelweiss Mid Cap Fund Direct Plan IDCW Payout was launched on Jan 01 2013. The fund has delivered a CAGR of 22.64 since inception.

What is the minimum SIP amount to invest in Edelweiss Mid Cap Fund Direct Plan IDCW Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Edelweiss Mid Cap Fund Direct Plan IDCW Payout is ₹100.

How do I invest in Edelweiss Mid Cap Fund Direct Plan IDCW Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Edelweiss Mid Cap Fund Direct Plan IDCW Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Edelweiss Mid Cap Fund Direct Plan IDCW Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Edelweiss Mid Cap Fund Direct Plan IDCW Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.