Home › Mutual Funds › Edelweiss Mutual Fund › Edelweiss Mid Cap Fund Direct Plan Growth Option
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

104.487 (-0.001%)
NAV on March 31, 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 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 8.51%
  • 1Y: 19.18%
  • 3M: -10.53%
  • 3Y: 23.71%
  • 6M: -11.07%
  • 5Y: 36.90%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Dhruv Bhatia (Since 6 months) Trideep Bhattacharya (Since over 3 years) Raj Koradia (Since 8 months)
ISIN INF843K01AO4
Fund Family Edelweiss
P/E Ratio 32.08
P/B Ratio 5.47
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 22.69%
Industrial 12.88%
Technology 11.33%
Basic Materials 8.85%
Consumer Cyclical 19.59%
Utilities Services 0.99%
Healthcare Services 11.52%
Energy Services 0.93%
Communication Services 1.94%
Consumer Defensive 5.67%
Real Estate 3.62%
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
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
183.150 19.98% 5,247 cr 0.65% Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
104.487 19.18% 7,729 cr 0.41% Average
Motilal
Motilal Oswal Midcap Direct Growth
105.799 18.16% 23,704 cr 0.68% High
Kotak
Kotak Emerging Equity Scheme Direct Growth
136.352 16.52% 43,941 cr 0.45% Below Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
34.101 11.40% 3,067 cr 0.49% Average
Quant
Quant Mid Cap Fund Growth Option Direct Plan
227.720 -2.36% 7,616 cr 0.62% High
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
190.726 11.36% 67,579 cr 0.83% 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
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
183.150 19.98% 5,247 cr 0.65% Average
Motilal
Motilal Oswal Midcap Direct Growth
105.799 18.16% 23,704 cr 0.68% High
Franklin
Franklin India Prima Fund Direct Growth
2813.590 16.98% 10,594 cr 1.02% Below Average
Kotak
Kotak Emerging Equity Scheme Direct Growth
136.352 16.52% 43,941 cr 0.45% Below Average
Reliance
Nippon India Growth Fund - Direct Plan - Growth
4055.302 14.67% 30,276 cr 0.8% Average
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
190.726 11.36% 67,579 cr 0.83% Below Average


Other plans of Edelweiss Mid Cap Fund


Other Equity funds by Edelweiss

Data Partner
Click here to visit AMC website and
read all scheme related documents Edelweiss Fund