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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

63.284 (-0.199%)
NAV on June 01, 2023
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 2,787 cr
Turnover Ratio 40.11%
Expense Ratio 0.52%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 5.46%
  • 1Y: 20.07%
  • 3M: 8.60%
  • 3Y: 36.20%
  • 6M: 3.68%
  • 5Y: 16.42%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Trideep Bhattacharya (Since over 1 year) Sahil Shah (Since over 1 year)
ISIN INF843K01AO4
Fund Family Edelweiss
P/E Ratio 25.36
P/B Ratio 3.65
Launch Date January 01, 2013
Benchmark IISL Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Midcap 150 TR INR

Alpha 3.09
Beta 0.90
R-Squared 92.38
Info Ratio 0.08
Tracking Err 4.79
Sortino -
Sharpe -
Std Dev 16.036
Risk Average
SECTOR WEIGHTINGS (%)
Financial 20.91%
Industrial 25.7%
Technology 6.54%
Basic Materials 17.45%
Consumer Cyclical 16.57%
Utilities Services 1.15%
Healthcare Services 8.54%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 1.10%
Real Estate 2.04%
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
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
63.284 20.07% 2,787 cr 0.52% Average
Sbi
SBI Magnum Midcap Fund Direct Growth
175.513 19.44% 9,370 cr — Average
Kotak
Kotak Emerging Equity Scheme Direct Growth
90.693 17.52% 25,972 cr 0.41% Below Average
Pgim india
PGIM India Midcap Opportunities Fund Direct Growth
50.680 12.80% 8,072 cr 0.43% Above Average
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
120.117 26.70% 36,912 cr 0.94% Average
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Midcap 30 Direct Growth
62.678 28.22% 4,033 cr 0.76% Average
Baroda and pioneer
Baroda Mid-cap Fund Plan B (Direct) Growth Option
17.835 27.39% 92 cr 1.6% Below Average
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
120.117 26.70% 36,912 cr 0.94% Average
Taurus mutual fund
Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option
86.190 20.90% 77 cr 2.23% Above Average
Franklin
Franklin India Prima Fund Direct Growth
1787.218 20.70% 7,531 cr 0.81% Average
Reliance
Nippon India Growth Fund - Direct Plan - Growth
2501.287 20.53% 14,143 cr 0.85% Average
Sbi
SBI Magnum Midcap Fund Direct Growth
175.513 19.44% 9,370 cr — Average


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