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Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Mid Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option

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previously known as Edelweiss Mid & Small Cap Dir DP until

84.700 (-2.273%)
NAV on December 20, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 8,280 cr
Turnover Ratio 49.68%
Expense Ratio 0.39%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 5.06%
  • 1Y: 45.05%
  • 3M: -1.27%
  • 3Y: 29.36%
  • 6M: 10.21%
  • 5Y: 32.35%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Dhruv Bhatia (Since 2 months) Trideep Bhattacharya (Since about 3 years) Raj Koradia (Since 5 months)
ISIN INF843K01AP1
Fund Family Edelweiss
P/E Ratio 35.20
P/B Ratio 5.85
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 5.04
Beta 0.89
R-Squared 92.31
Info Ratio 0.97
Tracking Err 4.34
Sortino 2.988
Sharpe 1.384
Std Dev 14.558
Risk Average
SECTOR WEIGHTINGS (%)
Financial 21.01%
Industrial 18.42%
Technology 12.38%
Basic Materials 8.15%
Consumer Cyclical 15.71%
Utilities Services 1.52%
Healthcare Services 11.29%
Energy Services 1.55%
Communication Services 1.88%
Consumer Defensive 4.13%
Real Estate 3.95%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Motilal
Motilal Oswal Midcap Direct Growth
125.628 60.13% 22,898 cr 0.54% Above Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
206.060 50.21% 5,863 cr 0.58% Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
116.160 45.05% 8,280 cr 0.39% Average
Kotak
Kotak Emerging Equity Scheme Direct Growth
153.579 38.46% 52,049 cr 0.36% Below Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
37.334 37.28% 3,461 cr 0.48% Above Average
Quant
Quant Mid Cap Fund Growth Option Direct Plan
242.154 23.80% 8,941 cr 0.58% High
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
206.698 32.62% 76,061 cr 0.74% Below Average
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Midcap Direct Growth
125.628 60.13% 22,898 cr 0.54% Above Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
206.060 50.21% 5,863 cr 0.58% Average
L t mutual fund
HSBC Midcap Fund Direct Plan Growth
456.906 45.89% 11,912 cr 0.67% Low
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
116.160 45.05% 8,280 cr 0.39% Average
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
206.698 32.62% 76,061 cr 0.74% Below Average
Reliance
Nippon India Growth Fund - Direct Plan - Growth
4416.208 32.46% 34,584 cr 0.79% Average
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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