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Edelweiss Mid Cap Fund Direct Plan Growth Option

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previously known as Edelweiss Mid & Small Cap Dir Gr until

72.734 (0.582%)
NAV on October 03, 2023
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,666 cr
Turnover Ratio 43.26%
Expense Ratio 0.45%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 1.47%
  • 1Y: 25.42%
  • 3M: 9.69%
  • 3Y: 32.74%
  • 6M: 26.18%
  • 5Y: 22.25%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Trideep Bhattacharya (Since about 2 years) Sahil Shah (Since almost 2 years)
ISIN INF843K01AO4
Fund Family Edelweiss
P/E Ratio 27.53
P/B Ratio 4.44
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 0.95
Beta 0.93
R-Squared 94.29
Info Ratio -0.26
Tracking Err 3.90
Sortino 4.104
Sharpe 1.609
Std Dev 15.529
Risk Average
SECTOR WEIGHTINGS (%)
Financial 20.98%
Industrial 20.82%
Technology 10.3%
Basic Materials 12.47%
Consumer Cyclical 20.69%
Utilities Services 0.0%
Healthcare Services 10.00%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 1.70%
Real Estate 3.04%
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
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
144.532 37.96% 47,236 cr 0.86% Average
Mahindramf
Mahindra Manulife Mid Cap Fund Direct Growth
25.427 35.90% 1,476 cr 0.56% Above Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
72.734 25.42% 3,666 cr 0.45% Average
Kotak
Kotak Emerging Equity Scheme Direct Growth
104.114 23.61% 33,091 cr 0.37% Below Average
Pgim india
PGIM India Midcap Opportunities Fund Direct Growth
55.100 12.01% 9,393 cr 0.41% Above 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


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