Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Mid Cap Fund Direct Plan Growth Option

Add To Compare

previously known as Edelweiss Mid & Small Cap Dir Gr until

NAV on March 13, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 7,729 cr
Turnover Ratio 49.68%
Expense Ratio 0.41%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: -4.29%
  • 1Y: 16.09%
  • 3M: -18.56%
  • 3Y: 22.52%
  • 6M: -16.05%
  • 5Y: 29.91%
Min Investment 100
ADDITIONAL INFO
Fund Manager Dhruv Bhatia (Since 5 months) Trideep Bhattacharya (Since over 3 years) Raj Koradia (Since 8 months)
ISIN INF843K01AO4
Fund Family Edelweiss
P/E Ratio 34.81
P/B Ratio 6.07
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 2.85
Beta 0.94
R-Squared 93.20
Info Ratio 0.58
Tracking Err 4.43
Sortino 1.525
Sharpe 0.911
Std Dev 16.594
Risk Average
SECTOR WEIGHTINGS (%)
Financial 21.73%
Industrial 15.22%
Technology 12.33%
Basic Materials 8.14%
Consumer Cyclical 17.11%
Utilities Services 0.0%
Healthcare Services 13.07%
Energy Services 1.40%
Communication Services 1.85%
Consumer Defensive 5.17%
Real Estate 3.98%
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
101.165 19.29% 23,704 cr 0.65% High
170.410 18.69% 5,247 cr 0.59% Average
97.289 16.09% 7,729 cr 0.41% Average
127.674 13.34% 43,941 cr 0.45% Below Average
32.181 11.00% 3,067 cr 0.47% Average
215.282 -3.12% 7,616 cr 0.62% High
178.720 8.85% 67,579 cr 0.79% Below Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.835 27.39% 92 cr 1.6% Below Average
101.165 19.29% 23,704 cr 0.65% High
170.410 18.69% 5,247 cr 0.59% Average
97.289 16.09% 7,729 cr 0.41% Average
28.086 14.43% 277 cr 1.33% Average
2641.727 13.99% 10,594 cr 0.98% Below Average
3759.284 11.97% 30,276 cr 0.8% Average


Other plans of Edelweiss Mid Cap Fund


Other Equity funds by Edelweiss