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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

97.289 (-0.385%)
NAV on March 13, 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: -4.29%
  • 1Y: 16.09%
  • 3M: -18.56%
  • 3Y: 22.52%
  • 6M: -16.05%
  • 5Y: 29.91%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Dhruv Bhatia (Since 5 months) Trideep Bhattacharya (Since over 3 years) Raj Koradia (Since 8 months)
ISIN INF843K01AO4
Fund Family Edelweiss
P/E Ratio 34.81
P/B Ratio 6.07
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 21.73%
Industrial 15.22%
Technology 12.33%
Basic Materials 8.14%
Consumer Cyclical 17.11%
Utilities Services 0.0%
Healthcare Services 13.07%
Energy Services 1.40%
Communication Services 1.85%
Consumer Defensive 5.17%
Real Estate 3.98%
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
101.165 19.29% 23,704 cr 0.65% High
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
170.410 18.69% 5,247 cr 0.59% Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
97.289 16.09% 7,729 cr 0.41% Average
Kotak
Kotak Emerging Equity Scheme Direct Growth
127.674 13.34% 43,941 cr 0.45% Below Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
32.181 11.00% 3,067 cr 0.47% Average
Quant
Quant Mid Cap Fund Growth Option Direct Plan
215.282 -3.12% 7,616 cr 0.62% High
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
178.720 8.85% 67,579 cr 0.79% 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
Motilal
Motilal Oswal Midcap Direct Growth
101.165 19.29% 23,704 cr 0.65% High
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
170.410 18.69% 5,247 cr 0.59% Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
97.289 16.09% 7,729 cr 0.41% Average
Idbi mutual fund
LIC MF Midcap Fund Direct Growth
28.086 14.43% 277 cr 1.33% Average
Franklin
Franklin India Prima Fund Direct Growth
2641.727 13.99% 10,594 cr 0.98% Below Average
Reliance
Nippon India Growth Fund - Direct Plan - Growth
3759.284 11.97% 30,276 cr 0.8% Average


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