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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

NAV on August 28, 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 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: Positive return: 2.84%
  • 1Y: Positive return: 13.52%
  • 3M: Positive return: 4.26%
  • 3Y: Positive return: 23.04%
  • 6M: Positive return: 8.51%
  • 5Y: Positive return: 20.57%
Min Investment 100
ADDITIONAL INFO
Fund Manager Dhruv Bhatia (Since almost 2 years) Trideep Bhattacharya (Since almost 5 years) Mehul Dalmia (Since 29 days)
ISIN INF843K01AP1
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 4.44
Beta 0.95
R-Squared 93.89
Info Ratio 1.04
Tracking Err 4.45
Sortino 1.472
Sharpe 0.923
Std Dev 17.680
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.

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
245.070 14.33% 14,721 cr 0.48% High
131.382 13.52% 18,704 cr 0.71% Average
5045.842 13.22% 50,751 cr 0.80% Average
237.066 12.83% 105,143 cr 0.75% Low

Best Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
17.835 27.39% 92 cr 1.6% Below Average
547.826 26.35% 15,578 cr 1.22% High
245.070 14.33% 14,721 cr 0.48% High
131.382 13.52% 18,704 cr 0.71% Average
122.778 4.48% 40,036 cr 0.95% High


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