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

112.492 (-2.645%)
NAV on March 13, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 14,355 cr
Turnover Ratio 54.01%
Expense Ratio 0.46%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -7.07%
  • 1Y: 15.63%
  • 3M: -7.54%
  • 3Y: 25.18%
  • 6M: -5.29%
  • 5Y: 20.67%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Dhruv Bhatia (Since over 1 year) Trideep Bhattacharya (Since over 4 years) Raj Koradia (Since over 1 year)
ISIN INF843K01AO4
Fund Family Edelweiss
P/E Ratio 29.98
P/B Ratio 4.62
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 3.78
Beta 0.93
R-Squared 90.81
Info Ratio 0.70
Tracking Err 4.76
Sortino 2.182
Sharpe 1.296
Std Dev 15.344
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.13%
Industrial 14.36%
Technology 5.94%
Basic Materials 11.53%
Consumer Cyclical 13.96%
Utilities Services 1.72%
Healthcare Services 8.61%
Energy Services 3.04%
Communication Services 3.35%
Consumer Defensive 5.05%
Real Estate 2.31%
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
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4394.927 16.91% 43,983 cr 0.74% Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
197.070 15.64% 10,772 cr 0.54% High
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
112.492 15.63% 14,355 cr 0.46% Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
205.997 15.26% 94,257 cr 0.74% Below Average
Motilal
Motilal Oswal Midcap Direct Growth
94.885 -6.21% 33,689 cr 0.82% High
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
L t mutual fund
HSBC Midcap Fund Direct Plan Growth
423.609 20.50% 12,448 cr 0.65% High
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4394.927 16.91% 43,983 cr 0.74% Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
197.070 15.64% 10,772 cr 0.54% High
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
112.492 15.63% 14,355 cr 0.46% Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
205.997 15.26% 94,257 cr 0.74% Below Average
Baroda bnp paribas logo
Baroda BNP Paribas Mid Cap Fund Direct Plan Growth Option
117.806 13.81% 2,341 cr 0.54% Low


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