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Edelweiss Mid Cap Fund Regular-idcw
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 17,748.3 Cr.
NAV as on 03 aug, 2026
₹ 63.36
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Edelweiss Mid Cap Fund Regular-idcw
Inception Date
26 Dec 2007
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
96.17%
Debt
3.60%
Cash
0.23%
Portfolio Updated on: 11 Jul, 2026
Sector Allocations
Equity
Financial
Industrials
Materials
Healthcare
Technology
Consumer Discretionary
Consumer Staples
Energy & Utilities
Real Estate
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| The Federal Bank Ltd | Financial | Equity | 3.87% |
| The Federal Bank Ltd | Financial | Equity | 3.87% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 3.03% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 3.15% |
| BSE Ltd | Financial | Equity | 2.94% |
| The Federal Bank Ltd | Financial | Equity | 2.90% |
| BSE Ltd | Financial | Equity | 2.61% |
| BSE Ltd | Financial | Equity | 2.61% |
| The Federal Bank Ltd | Financial | Equity | 2.88% |
| Coforge Ltd | Technology | Equity | 3.44% |
Debt & Credit Risk Analysis
| Alpha | 3.50% |
| Beta | 0.96% |
| R2 | 0.95% |
| Sharpe Ratio | 0.87% |
| Standard Deviation | 17.66% |
| Sortino Ratio | 1.11% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 6.73% | NA | 3.91% |
| 6 Months | 6.68% | NA | 15.00% |
| 9 Months | 5.52% | NA | 3.71% |
| 1 Year | 11.54% | 11.54% | -1.69% |
| 2 Years | 16.32% | 7.85% | 21.90% |
| 3 Years | 84.05% | 22.55% | 21.59% |
| 5 Years | 127.23% | 17.84% | 25.66% |
| 7 Years | 352.81% | 24.08% | NA |
| 10 Years | 432.77% | 18.21% | 15.52% |
Edelweiss Mid Cap Fund Regular-idcw is one Equity mutual fund offered by Edelweiss Mutual Fund. Launched on 26 Dec 2007, 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 ₹17,748.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.89%.
Dhruv Bhatia has experience Prior to joining Edelweiss Mutual Fund, he has worked with Bank of India Mutual Fund, AUM Fund Advisors LLP and Sahara Asset Management Company.
Raj Koradia has experience Prior to joining Edelweiss Mutual Fund, he has worked with First Voyager Advisors, Optimum Infosystem Private Limited, Morgan Stanley and Edelweiss Securities
Trideep Bhattacharya has experience Prior to joining Edelweiss Asset Management Limited he has worked with Axis Mutual Fund, State Street Global Advisors, UBS Global Asset Management and Kotak Securities.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth | 37,473.9 | +6.70% | +12.14% | +7.82% | +1.20% | +21.27% | +22.96% |
| Motilal Oswal Midcap Fund Direct-idcw | 37,473.9 | +6.70% | +12.14% | +7.82% | +1.20% | +21.27% | +22.96% |
| Motilal Oswal Midcap Fund Regular-growth | 37,473.9 | +6.63% | +11.92% | +7.40% | +0.39% | +20.11% | +21.70% |
| Motilal Oswal Midcap Fund Regular-idcw | 37,473.9 | +6.63% | +11.92% | +7.40% | +0.39% | +20.11% | +21.70% |
| Invesco India Mid Cap Fund Direct-growth | 13,790.3 | +1.69% | +13.07% | +14.45% | +15.12% | +26.84% | +20.91% |
| Invesco India Mid Cap Fund Direct-idcw | 13,790.3 | +1.69% | +13.07% | +14.45% | +15.12% | +26.84% | +20.91% |
| HDFC Mid Cap Fund Direct-growth | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| HDFC Mid Cap Fund Direct-idcw | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| Nippon India Growth Mid Cap Fund Direct-growth | 49,169.1 | +2.01% | +6.49% | +8.62% | +13.55% | +22.41% | +19.80% |
| Nippon India Growth Mid Cap Fund Direct-idcw | 49,169.1 | +2.01% | +6.49% | +8.62% | +13.55% | +22.41% | +19.80% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Edelweiss Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Edelweiss Mid Cap Fund Regular-growth | 17,748.3 | +2.20% | +6.73% | +6.68% | +11.54% | +22.55% | +17.84% |
| Edelweiss Mid Cap Direct Plan-growth | 17,748.3 | +2.30% | +7.06% | +7.31% | +12.93% | +24.17% | +19.50% |
| Edelweiss Mid Cap Direct Plan-idcw | 17,748.3 | +2.30% | +7.06% | +7.31% | +12.93% | +24.17% | +19.50% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Mid Cap Fund Regular-growth | 100,858.3 | +2.98% | +8.49% | +5.14% | +11.65% | +20.11% | +19.71% |
| HDFC Mid Cap Fund Direct-growth | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| HDFC Mid Cap Fund Regular-idcw | 100,858.3 | +2.98% | +8.49% | +5.14% | +11.65% | +20.11% | +19.71% |
| HDFC Mid Cap Fund Direct-idcw | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| Kotak Midcap Fund Regular-growth | 67,611.0 | +1.47% | +7.24% | +9.18% | +9.55% | +19.50% | +16.60% |
| Kotak Midcap Fund Direct-growth | 67,611.0 | +1.55% | +7.52% | +9.72% | +10.66% | +20.76% | +17.91% |
| Kotak Midcap Fund Direct-idcw | 67,611.0 | +1.55% | +7.52% | +9.72% | +10.66% | +20.76% | +17.91% |
| Kotak Midcap Fund Regular-idcw | 67,611.0 | +1.47% | +7.24% | +9.18% | +9.55% | +19.50% | +16.60% |
| Nippon India Growth Mid Cap Fund-growth | 49,169.1 | +1.95% | +6.28% | +8.22% | +12.66% | +21.43% | +18.85% |
| Nippon India Growth Mid Cap Fund Direct-growth | 49,169.1 | +2.01% | +6.49% | +8.62% | +13.55% | +22.41% | +19.80% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth | ₹117.60 | +21.27% | +22.96% | — |
| Motilal Oswal Midcap Fund Direct-idcw | ₹47.97 | +21.27% | +22.96% | — |
| Motilal Oswal Midcap Fund Regular-growth | ₹101.82 | +20.11% | +21.70% | — |
| Motilal Oswal Midcap Fund Regular-idcw | ₹46.01 | +20.11% | +21.70% | — |
| Invesco India Mid Cap Fund Direct-growth | ₹245.43 | +26.84% | +20.91% | — |
| Invesco India Mid Cap Fund Direct-idcw | ₹85.68 | +26.84% | +20.91% | — |
| Hdfc Mid Cap Fund Direct-growth | ₹236.54 | +20.88% | +20.50% | — |
| Hdfc Mid Cap Fund Direct-idcw | ₹83.99 | +20.88% | +20.50% | — |
| Nippon India Growth Mid Cap Fund Direct-growth | ₹5,055.24 | +22.41% | +19.80% | — |
| Nippon India Growth Mid Cap Fund Direct-idcw | ₹196.08 | +22.41% | +19.80% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹63.36 |
| 31 Jul 2026 | ₹62.66 |
| 30 Jul 2026 | ₹62.41 |
| 29 Jul 2026 | ₹62.55 |
| 28 Jul 2026 | ₹62.29 |
| 27 Jul 2026 | ₹62.16 |
| 24 Jul 2026 | ₹61.45 |
| 23 Jul 2026 | ₹61.54 |
| 22 Jul 2026 | ₹62.12 |
| 21 Jul 2026 | ₹62.73 |
| 20 Jul 2026 | ₹62.36 |
| 17 Jul 2026 | ₹62.09 |
| 16 Jul 2026 | ₹62.13 |
| 15 Jul 2026 | ₹62.46 |
| 14 Jul 2026 | ₹62.12 |
| 13 Jul 2026 | ₹62.55 |
| 10 Jul 2026 | ₹62.59 |
| 09 Jul 2026 | ₹61.80 |
| 08 Jul 2026 | ₹61.13 |
| 07 Jul 2026 | ₹62.17 |
| 06 Jul 2026 | ₹62.40 |
| 03 Jul 2026 | ₹62.00 |
| 02 Jul 2026 | ₹62.21 |
| 01 Jul 2026 | ₹61.93 |
| 30 Jun 2026 | ₹61.79 |
| 29 Jun 2026 | ₹61.34 |
| 25 Jun 2026 | ₹61.43 |
| 24 Jun 2026 | ₹61.70 |
| 23 Jun 2026 | ₹61.61 |
| 22 Jun 2026 | ₹62.17 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹17,748.3 Cr
Since Launch
This Fund
Category Average
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Edelweiss Mid Cap Fund Regular-idcw Returns Comparison
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Edelweiss Mid Cap Fund Regular-idcw FAQ'S
- Sharpe Ratio: 0.87%
- Standard Deviation: 17.66%
- Beta: 0.96%
- Alpha: 3.50%
- R-squared: 0.95%
- Information Ratio: 0.72%
- Sortino Ratio: 1.11%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Edelweiss Mid Cap Fund Regular-idcw stand at approximately ₹ 17,748.3 crore.
The Edelweiss Mid Cap Fund Regular-idcw has delivered the following short-term performance:
- 3 Months Return: 6.73%
- 6 Months Return: 6.68%
The historical growth of the Edelweiss Mid Cap Fund Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 22.55%
- 5 Year CAGR: 17.84%
- Return Since Launch: 13.74%
The portfolio of Edelweiss Mid Cap Fund Regular-idcw is distributed across different asset classes as follows:
- Equity: 96.17%
- Debt Instruments: 3.60%
- Other Assets: 0.23%
The Edelweiss Mid Cap Fund Regular-idcw is managed by Trideep Bhattacharya, representing Edelweiss Mutual Fund.
The Edelweiss Mid Cap Fund Regular-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 21.23%
- Mid Cap Stocks: 67.05%
- Small Cap Stocks: 11.72%
Top stock holdings of Edelweiss Mid Cap Fund Regular-idcw include:
- The Federal Bank Ltd – represents 3.87% of the portfolio
- The Federal Bank Ltd – represents 3.87% of the portfolio
- Multi Commodity Exchange Of India Ltd – represents 3.03% of the portfolio
- Multi Commodity Exchange Of India Ltd – represents 3.15% of the portfolio
- BSE Ltd – represents 2.94% of the portfolio
- The Federal Bank Ltd – represents 2.90% of the portfolio
- BSE Ltd – represents 2.61% of the portfolio
- BSE Ltd – represents 2.61% of the portfolio
- The Federal Bank Ltd – represents 2.88% of the portfolio
- Coforge Ltd – represents 3.44% of the portfolio
Major sector exposures in Edelweiss Mid Cap Fund Regular-idcw are:
- Financial – accounts for 284.22% of the portfolio
- Industrials – accounts for 107.00% of the portfolio
- Materials – accounts for 93.01% of the portfolio
- Healthcare – accounts for 93.00% of the portfolio
- Technology – accounts for 76.23% of the portfolio
