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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

118.777 (0.274%)
NAV on September 12, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 11,297 cr
Turnover Ratio 54.01%
Expense Ratio 0.38%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 3.12%
  • 1Y: 3.04%
  • 3M: 1.69%
  • 3Y: 24.56%
  • 6M: 21.62%
  • 5Y: 31.59%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Dhruv Bhatia (Since 11 months) Trideep Bhattacharya (Since almost 4 years) Raj Koradia (Since about 1 year)
ISIN INF843K01AO4
Fund Family Edelweiss
P/E Ratio 33.20
P/B Ratio 5.55
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 3.76
Beta 0.94
R-Squared 91.06
Info Ratio 0.76
Tracking Err 4.74
Sortino 1.826
Sharpe 1.092
Std Dev 15.602
Risk Average
SECTOR WEIGHTINGS (%)
Financial 24.75%
Industrial 14.63%
Technology 10.9%
Basic Materials 10.71%
Consumer Cyclical 15.64%
Utilities Services 0.61%
Healthcare Services 11.01%
Energy Services 2.03%
Communication Services 1.43%
Consumer Defensive 5.42%
Real Estate 2.87%
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
218.460 9.13% 8,062 cr 0.56% Above Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
118.777 3.04% 11,297 cr 0.38% Average
Kotak
Kotak Midcap Fund Direct Growth
159.006 2.96% 56,988 cr 0.37% Below Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
215.358 1.99% 83,105 cr 0.74% Below Average
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4585.010 1.06% 38,386 cr 0.71% Average
Motilal
Motilal Oswal Midcap Direct Growth
120.222 -0.14% 34,780 cr 0.69% 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
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
218.460 9.13% 8,062 cr 0.56% Above Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
118.777 3.04% 11,297 cr 0.38% Average
Kotak
Kotak Midcap Fund Direct Growth
159.006 2.96% 56,988 cr 0.37% Below Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
215.358 1.99% 83,105 cr 0.74% Below Average
Pgim india
PGIM India Midcap Fund Direct Growth
76.770 1.93% 11,400 cr 0.45% Low
L t mutual fund
HSBC Midcap Fund Direct Plan Growth
449.586 0.23% 11,749 cr 0.65% High


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