Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download
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

Add To Compare

previously known as Edelweiss Mid & Small Cap Dir Gr until

NAV: ₹128.930 (-0.228%)
NAV on September 10, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Total Assets ₹18,704 cr
Turnover Ratio 39.85%
Expense Ratio 0.71%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: Negative return: -0.94%
  • 1Y: Positive return: 8.71%
  • 3M: Positive return: 6.20%
  • 3Y: Positive return: 20.71%
  • 6M: Positive return: 9.90%
  • 5Y: Positive return: 18.91%
Min Investment ₹100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Dhruv Bhatia (Since almost 2 years) Trideep Bhattacharya (Since almost 5 years) Mehul Dalmia (Since about 1 month)
ISIN INF843K01AO4
Fund Family Edelweiss
P/E Ratio 31.08
P/B Ratio 4.84
Launch Date January 01, 2013
Benchmark Nifty Midcap 150 TR INR

Asset Allocation

  • Equity: 96.7%
  • Debt: 3.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha 4.80
Beta 0.95
R-Squared 93.89
Info Ratio 1.14
Tracking Err 4.44
Sortino 1.446
Sharpe 0.907
Std Dev 17.655
Risk Average
SECTOR WEIGHTINGS (%)
Financial 28.99%
Industrial 12.16%
Technology 7.46%
Basic Materials 9.75%
Consumer Cyclical 15.88%
Utilities Services 2.19%
Healthcare Services 10.27%
Energy Services 1.63%
Communication Services 2.74%
Consumer Defensive 4.69%
Real Estate 4.24%
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
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India Mid Cap Fund Direct Plan Growth Option
₹ 242.600 10.88% ₹ 14,721 cr 0.48% High
EDELWEISS ASSET MANAGEMENT LIMITED logo
Edelweiss Mid Cap Fund Direct Plan Growth Option
₹ 128.930 8.71% ₹ 18,704 cr 0.71% Average
HDFC AMC LTD. logo
HDFC Mid Cap Fund -Direct Plan - Growth Option
₹ 231.640 7.73% ₹ 105,143 cr 0.75% Low

Best Mid Cap Funds

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


Other plans of Edelweiss Mid Cap Fund


Other Equity funds by Edelweiss

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents Edelweiss Fund