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Edelweiss Mid Cap Fund Direct Plan Growth Option

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previously known as Edelweiss Mid & Small Cap Dir Gr until

120.388 (0.450%)
NAV on December 11, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 8,280 cr
Turnover Ratio 49.68%
Expense Ratio 0.39%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 6.80%
  • 1Y: 48.86%
  • 3M: 5.67%
  • 3Y: 28.36%
  • 6M: 20.01%
  • 5Y: 33.66%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Dhruv Bhatia (Since about 2 months) Trideep Bhattacharya (Since about 3 years) Raj Koradia (Since 4 months)
ISIN INF843K01AO4
Fund Family Edelweiss
P/E Ratio 35.20
P/B Ratio 5.85
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 5.04
Beta 0.89
R-Squared 92.30
Info Ratio 0.97
Tracking Err 4.34
Sortino 2.988
Sharpe 1.384
Std Dev 14.556
Risk Average
SECTOR WEIGHTINGS (%)
Financial 21.01%
Industrial 18.42%
Technology 12.38%
Basic Materials 8.15%
Consumer Cyclical 15.71%
Utilities Services 1.52%
Healthcare Services 11.29%
Energy Services 1.55%
Communication Services 1.88%
Consumer Defensive 4.13%
Real Estate 3.95%
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
129.243 63.25% 20,056 cr 0.57% Above Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
209.460 50.85% 5,863 cr 0.58% Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
120.388 48.86% 8,280 cr 0.39% Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
39.101 42.02% 3,461 cr 0.48% Above Average
Kotak
Kotak Emerging Equity Scheme Direct Growth
158.238 41.63% 52,049 cr 0.36% Below Average
Quant
Quant Mid Cap Fund Growth Option Direct Plan
254.510 27.87% 8,941 cr 0.58% High
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
213.513 35.58% 75,037 cr 0.74% Below Average
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Mid-cap Fund Plan B (Direct) Growth Option
17.835 27.39% 92 cr 1.6% Below Average


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