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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

NAV on August 28, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Total Assets 18,704 cr
Turnover Ratio 39.85%
Expense Ratio 0.71%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: Positive return: 2.84%
  • 1Y: Positive return: 13.52%
  • 3M: Positive return: 4.26%
  • 3Y: Positive return: 23.04%
  • 6M: Positive return: 8.51%
  • 5Y: Positive return: 20.56%
Min Investment 100
ADDITIONAL INFO
Fund Manager Dhruv Bhatia (Since almost 2 years) Trideep Bhattacharya (Since almost 5 years) Mehul Dalmia (Since 29 days)
ISIN INF843K01AO4
Fund Family Edelweiss
P/E Ratio 31.08
P/B Ratio 4.84
Launch Date January 01, 2013
Benchmark Nifty Midcap 150 TR INR

Asset Allocation

  • Equity: 96.7%
  • Debt: 3.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha 4.44
Beta 0.95
R-Squared 93.89
Info Ratio 1.04
Tracking Err 4.45
Sortino 1.472
Sharpe 0.923
Std Dev 17.679
Risk Average
SECTOR WEIGHTINGS (%)
Financial 28.99%
Industrial 12.16%
Technology 7.46%
Basic Materials 9.75%
Consumer Cyclical 15.88%
Utilities Services 2.19%
Healthcare Services 10.27%
Energy Services 1.63%
Communication Services 2.74%
Consumer Defensive 4.69%
Real Estate 4.24%
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
245.070 14.33% 14,721 cr 0.48% High
131.382 13.52% 18,704 cr 0.71% Average
5045.842 13.22% 50,751 cr 0.80% Average
237.066 12.83% 105,143 cr 0.75% Low

Best Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
17.835 27.39% 92 cr 1.6% Below Average
547.826 26.35% 15,578 cr 1.22% High
245.070 14.33% 14,721 cr 0.48% High
131.382 13.52% 18,704 cr 0.71% Average
122.778 4.48% 40,036 cr 0.95% High


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