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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

117.764 (-1.014%)
NAV on July 11, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 10,028 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: -0.42%
  • 1Y: 7.73%
  • 3M: 16.20%
  • 3Y: 30.60%
  • 6M: 5.63%
  • 5Y: 34.18%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Dhruv Bhatia (Since 9 months) Trideep Bhattacharya (Since almost 4 years) Raj Koradia (Since 12 months)
ISIN INF843K01AO4
Fund Family Edelweiss
P/E Ratio 34.23
P/B Ratio 5.81
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 3.83
Beta 0.94
R-Squared 92.32
Info Ratio 0.75
Tracking Err 4.58
Sortino 2.741
Sharpe 1.509
Std Dev 16.194
Risk Average
SECTOR WEIGHTINGS (%)
Financial 24.1%
Industrial 13.1%
Technology 11.13%
Basic Materials 11.14%
Consumer Cyclical 15.7%
Utilities Services 0.76%
Healthcare Services 10.60%
Energy Services 2.38%
Communication Services 2.32%
Consumer Defensive 5.38%
Real Estate 3.39%
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
216.230 16.76% 7,406 cr 0.63% Above Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
117.764 7.73% 10,028 cr 0.39% Average
Motilal
Motilal Oswal Midcap Direct Growth
116.755 6.58% 33,053 cr 0.68% High
Kotak
Kotak Midcap Fund Direct Growth
156.430 5.06% 57,102 cr 0.38% Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
37.732 1.15% 3,990 cr 0.45% Average
Quant
Quant Mid Cap Fund Growth Option Direct Plan
245.427 -11.80% 9,140 cr 0.64% Above Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
215.905 7.06% 79,718 cr 0.77% 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
216.230 16.76% 7,406 cr 0.63% Above Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
117.764 7.73% 10,028 cr 0.39% Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
215.905 7.06% 79,718 cr 0.77% Below Average
Motilal
Motilal Oswal Midcap Direct Growth
116.755 6.58% 33,053 cr 0.68% High
Taurus mutual fund
Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option
131.350 -1.82% 133 cr 2.16% Above Average


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