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Home › Mutual Funds › Edelweiss Mutual Fund › Edelweiss Mid Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option
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: ₹94.587 (0.131%)
NAV on August 07, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Total Assets ₹17,748 cr
Turnover Ratio 54.01%
Expense Ratio 0.72%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: Positive return: 1.80%
  • 1Y: Positive return: 11.74%
  • 3M: Positive return: 3.00%
  • 3Y: Positive return: 23.76%
  • 6M: Positive return: 6.91%
  • 5Y: Positive return: 19.86%
Min Investment ₹100
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ADDITIONAL INFO
Fund Manager Dhruv Bhatia (Since almost 2 years) Trideep Bhattacharya (Since almost 5 years) Raj Koradia (Since about 2 years)
ISIN INF843K01AP1
Fund Family Edelweiss
P/E Ratio 29.22
P/B Ratio 4.76
Launch Date January 01, 2013
Benchmark Nifty Midcap 150 TR INR

Asset Allocation

  • Equity: 96.2%
  • Debt: 3.8%
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 29.6%
Industrial 16.15%
Technology 5.27%
Basic Materials 10.56%
Consumer Cyclical 13.23%
Utilities Services 2.94%
Healthcare Services 10.48%
Energy Services 1.71%
Communication Services 2.96%
Consumer Defensive 4.70%
Real Estate 2.40%
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
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India Mid Cap Fund Direct Plan Growth Option
₹ 243.440 13.48% ₹ 13,767 cr 0.49% High
NIPPON INDIA PRIVATE LTD. logo
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
₹ 5049.266 13.00% ₹ 49,169 cr 0.61% Average
EDELWEISS ASSET MANAGEMENT LIMITED logo
Edelweiss Mid Cap Fund Direct Plan Growth Option
₹ 129.718 11.74% ₹ 17,748 cr 0.72% Average
HDFC AMC LTD. logo
HDFC Mid Cap Fund -Direct Plan - Growth Option
₹ 236.719 12.62% ₹ 100,858 cr 0.74% 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
L&T INVESTMENT MANAGEMENT LIMITED logo
HSBC Midcap Fund Direct Plan Growth
₹ 534.516 22.68% ₹ 15,352 cr 0.55% High
MAHINDRA ASSET MANAGEMENT CO PVT. LTD. logo
Mahindra Manulife Mid Cap Fund Direct Growth
₹ 42.602 16.49% ₹ 5,076 cr 0.43% Below Average
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India Mid Cap Fund Direct Plan Growth Option
₹ 243.440 13.48% ₹ 13,767 cr 0.49% High
Bandhan Asset Management logo
Bandhan Midcap Fund Direct Growth
₹ 20.310 12.34% ₹ 2,325 cr 0.51% Above Average
EDELWEISS ASSET MANAGEMENT LIMITED logo
Edelweiss Mid Cap Fund Direct Plan Growth Option
₹ 129.718 11.74% ₹ 17,748 cr 0.72% Average
QUANT MUTUAL FUND logo
Quant Mid Cap Fund Growth Option Direct Plan
₹ 255.993 8.62% ₹ 8,138 cr 1.2% Average


Other plans of Edelweiss Mid Cap Fund


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