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Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Mid Cap Fund Direct Plan Growth Option

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previously known as Edelweiss Mid & Small Cap Dir Gr until

113.432 (0.871%)
NAV on October 23, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 7,755 cr
Turnover Ratio 49.68%
Expense Ratio 0.36%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -4.48%
  • 1Y: 61.19%
  • 3M: 6.18%
  • 3Y: 26.03%
  • 6M: 24.72%
  • 5Y: 32.13%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Dhruv Bhatia (Since 11 days) Trideep Bhattacharya (Since about 3 years) Raj Koradia (Since 3 months)
ISIN INF843K01AO4
Fund Family Edelweiss
P/E Ratio 37.04
P/B Ratio 6.53
Launch Date January 01, 2013
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha 3.53
Beta 0.92
R-Squared 92.22
Info Ratio 0.64
Tracking Err 4.14
Sortino 3.266
Sharpe 1.455
Std Dev 14.338
Risk Average
SECTOR WEIGHTINGS (%)
Financial 20.68%
Industrial 19.0%
Technology 12.12%
Basic Materials 8.21%
Consumer Cyclical 16.48%
Utilities Services 1.82%
Healthcare Services 11.79%
Energy Services 1.81%
Communication Services 2.03%
Consumer Defensive 2.60%
Real Estate 3.46%
INVESTMENT OBJECTIVE

The investment objective is to seek to generate long-term capital appreciation from a portfolio that predominantly invests in equity and equity-related securities of Mid Cap companies. However, there can be no assurance that the investment objective of the Scheme will be realised.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Motilal
Motilal Oswal Midcap Direct Growth
120.608 74.80% 18,604 cr 0.58% Above Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
113.432 61.19% 7,755 cr 0.36% Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
194.990 57.63% 5,904 cr 0.58% Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
37.346 53.40% 3,442 cr 0.44% Above Average
Kotak
Kotak Emerging Equity Scheme Direct Growth
151.379 48.28% 52,627 cr 0.36% Below Average
Quant
Quant Mid Cap Fund Growth Option Direct Plan
254.769 45.06% 9,501 cr 0.58% High
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
203.366 45.95% 77,683 cr 0.72% Below Average
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Midcap Direct Growth
120.608 74.80% 18,604 cr 0.58% Above Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
113.432 61.19% 7,755 cr 0.36% Average
L t mutual fund
HSBC Midcap Fund Direct Plan Growth
439.198 58.11% 12,280 cr 0.66% Low
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
194.990 57.63% 5,904 cr 0.58% Average
Reliance
Nippon India Growth Fund - Direct Plan - Growth
4427.021 51.84% 35,209 cr 0.77% Average
Kotak
Kotak Emerging Equity Scheme Direct Growth
151.379 48.28% 52,627 cr 0.36% Below Average
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
203.366 45.95% 77,683 cr 0.72% Below Average


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