CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
EDEdelweiss MFDirect · IDCW

Edelweiss Mid and Small Cap Fund - Dividend Payout - Direct Plan

Mid Cap FundEquity - Mid Cap FundBenchmark: Nifty Midcap 100
NAV · 28 Nov 2016₹20.26+0.61%
AUM₹19.9k Crfrom this fund's primary plan
Expense Ratio1.85%
CAGR—
Exit Load1.00% on or before 12M,Nil after 12M
Min SIP₹100from this fund's primary plan
Launched2013

Investment Objective

To generate long term capital appreciation from a portfolio that is substantially constituted of 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 the National Stock Exchange or The Bombay Stock Exchange. The fund manager may from time to time include other equity and equity related securities outside the universe to achieve optimal portfolio construction. However, there can be no assurance that the investment objective of the scheme will be realised. Criteria of selecting companies constituting the bottom fourth by way of market capitalization

Fund Mandate

Debt0%–35%
Equity65%–100%
Foreign Equity0%–35%
MMI0%–35%
Others0%–35%
Asset Allocation
Domestic Equity95.3%
Cash & Equivalents4.7%
Fund Managers
HP
Harshad Patwardhan
Fund Manager
Key Information
1.85%
₹100from this fund's primary plan
₹5,000
1.00% on or before 12M,Nil after 12M
Nil
Inception01 Jan 2013
AMCEdelweiss MF
Top Holdings As of 31 Aug 2026 · disclosed on this fund's primary plan
1Clearing Corporation of India Ltd.Finance4.79%
2The Federal Bank Ltd.Bank3.73%
3Multi Commodity Exchange Of India Ltd.Finance2.69%
4Coforge Ltd.IT2.18%
5Solar Industries India Ltd.Chemicals2.06%
6Persistent Systems Ltd.IT2.04%
7City Union Bank Ltd.Bank1.98%
8BSE Ltd.Finance1.97%
9Marico Ltd.FMCG1.94%
10Fortis Healthcare Ltd.Healthcare1.91%
Sector Allocation
Finance18.5%
Automobile & Ancillaries12.7%
Bank11.8%
Healthcare9.4%
IT6.8%
Capital Goods5.3%
Chemicals4.5%
Realty3.9%
Consumer Durables3.4%
FMCG3.4%
Iron & Steel3.4%
Telecom2.5%
Electricals2.3%
Retailing2.0%
Power1.8%
Hospitality1.7%
Alcohol1.7%
Crude Oil1.4%
Construction Materials1.0%
Textile0.9%
Mining0.8%
Plastic Products0.6%
Ship Building0.2%
On This Page
NAV growthAsset allocationTop holdings
Similar Funds
TRUSTMF Small Cap Fund - IDCW - Direct PlanTrust MF+27.43%TRUSTMF Small Cap Fund - Growth - Direct PlanTrust MF+27.33%TRUSTMF Small Cap Fund - Regular Plan - GrowthTrust MF+25.38%TRUSTMF Small Cap Fund - Regular Plan - IDCWTrust MF+25.38%Kotak Healthcare Fund - IDCW - Direct PlanKotak MF+25.27%
Compare With

TRUSTMF Small Cap Fund - IDCW - Direct Plan and 4 more peers in this category.

Build comparison
Trailing Returns
PeriodReturns
1 Day+0.61%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.85%
1.00% on or before 12M,Nil after 12M
Nil
₹100from this fund's primary plan
₹5,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme