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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

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previously known as Edelweiss Mid & Small Cap Dir Gr until

NAV: ₹119.506 (-1.454%)
NAV on October 21, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Total Assets ₹19,250 cr
Turnover Ratio 39.85%
Expense Ratio 0.68%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: Negative return: -6.58%
  • 1Y: Negative return: -1.02%
  • 3M: Negative return: -7.10%
  • 3Y: Positive return: 18.54%
  • 6M: Negative return: -2.36%
  • 5Y: Positive return: 15.89%
Min Investment ₹100
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ADDITIONAL INFO
Fund Manager Dhruv Bhatia (Since about 2 years) Trideep Bhattacharya (Since about 5 years) Mehul Dalmia (Since 3 months)
ISIN INF843K01AO4
Fund Family Edelweiss
P/E Ratio 31.69
P/B Ratio 4.67
Launch Date January 01, 2013
Benchmark Nifty Midcap 150 TR INR

Asset Allocation

  • Equity: 97.1%
  • Debt: 2.9%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha 5.22
Beta 0.96
R-Squared 94.69
Info Ratio 1.32
Tracking Err 4.28
Sortino 1.125
Sharpe 0.726
Std Dev 18.343
Risk Average
SECTOR WEIGHTINGS (%)
Financial 26.07%
Industrial 14.02%
Technology 8.16%
Basic Materials 10.05%
Consumer Cyclical 16.9%
Utilities Services 2.22%
Healthcare Services 9.74%
Energy Services 1.46%
Communication Services 3.19%
Consumer Defensive 4.23%
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
L&T INVESTMENT MANAGEMENT LIMITED logo
HSBC Midcap Fund Direct Plan Growth
₹ 497.778 8.55% ₹ 16,800 cr 1.15% High
EDELWEISS ASSET MANAGEMENT LIMITED logo
Edelweiss Mid Cap Fund Direct Plan Growth Option
₹ 119.506 -1.02% ₹ 19,250 cr 0.68% Average
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Invesco India Mid Cap Fund Direct Plan Growth Option
₹ 221.190 -1.60% ₹ 15,749 cr 0.76% High
HDFC AMC LTD. logo
HDFC Mid Cap Fund -Direct Plan - Growth Option
₹ 217.782 -1.03% ₹ 101,856 cr 0.76% Below Average

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Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
BARODA PIONEER ASSET MANAGEMENT CO.LTD logo
Baroda Mid-cap Fund Plan B (Direct) Growth Option
₹ 17.835 27.39% ₹ 92 cr 1.6% Below Average


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