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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

85.187 (-1.412%)
NAV on January 23, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 13,650 cr
Turnover Ratio 54.01%
Expense Ratio 0.40%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -5.07%
  • 1Y: 6.99%
  • 3M: -3.12%
  • 3Y: 26.32%
  • 6M: -1.96%
  • 5Y: 24.64%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Dhruv Bhatia (Since over 1 year) Trideep Bhattacharya (Since over 4 years) Raj Koradia (Since over 1 year)
ISIN INF843K01AP1
Fund Family Edelweiss
P/E Ratio 31.90
P/B Ratio 4.96
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 3.92
Beta 0.94
R-Squared 91.08
Info Ratio 0.77
Tracking Err 4.70
Sortino 2.119
Sharpe 1.256
Std Dev 15.403
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.39%
Industrial 13.67%
Technology 9.56%
Basic Materials 10.12%
Consumer Cyclical 14.88%
Utilities Services 0.56%
Healthcare Services 8.26%
Energy Services 2.29%
Communication Services 2.45%
Consumer Defensive 4.91%
Real Estate 2.91%
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
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
217.297 9.97% 92,642 cr 0.71% Below Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
205.560 8.46% 10,296 cr 0.54% Above Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
116.827 6.99% 13,650 cr 0.40% Average
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4444.273 6.55% 42,124 cr 0.73% Average
Motilal
Motilal Oswal Midcap Direct Growth
105.275 -6.50% 36,880 cr 0.74% High
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
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
217.297 9.97% 92,642 cr 0.71% Below Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
205.560 8.46% 10,296 cr 0.54% Above Average
Tata
Tata Mid Cap Fund Direct Plan Growth
490.089 7.32% 5,497 cr 0.61% Below Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
116.827 6.99% 13,650 cr 0.4% Average
Baroda bnp paribas logo
Baroda BNP Paribas Mid Cap Fund Direct Plan Growth Option
120.284 6.13% 2,313 cr 0.55% Low
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
36.971 4.44% 4,295 cr 0.45% Average


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