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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

79.096 (-2.677%)
NAV on January 21, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 8,666 cr
Turnover Ratio 49.68%
Expense Ratio 0.38%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -6.62%
  • 1Y: 27.62%
  • 3M: -5.82%
  • 3Y: 24.20%
  • 6M: 2.60%
  • 5Y: 28.82%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Dhruv Bhatia (Since 3 months) Trideep Bhattacharya (Since over 3 years) Raj Koradia (Since 6 months)
ISIN INF843K01AP1
Fund Family Edelweiss
P/E Ratio 35.47
P/B Ratio 6.01
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 4.79
Beta 0.89
R-Squared 92.40
Info Ratio 0.92
Tracking Err 4.32
Sortino 2.856
Sharpe 1.327
Std Dev 14.525
Risk Average
SECTOR WEIGHTINGS (%)
Financial 20.23%
Industrial 17.52%
Technology 13.86%
Basic Materials 7.42%
Consumer Cyclical 16.27%
Utilities Services 1.44%
Healthcare Services 11.73%
Energy Services 1.38%
Communication Services 1.85%
Consumer Defensive 4.03%
Real Estate 4.26%
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
110.743 32.85% 26,421 cr 0.65% Above Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
188.240 28.69% 6,150 cr 0.58% Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
108.474 27.62% 8,666 cr 0.38% Average
Kotak
Kotak Emerging Equity Scheme Direct Growth
142.799 24.21% 53,079 cr 0.38% Below Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
35.269 20.40% 3,529 cr 0.64% Above Average
Quant
Quant Mid Cap Fund Growth Option Direct Plan
240.177 10.59% 8,891 cr 0.59% High
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
196.363 18.24% 77,967 cr 0.76% Below 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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