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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: ₹91.855 (-0.113%)
NAV on September 25, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Total Assets ₹19,924 cr
Turnover Ratio 39.85%
Expense Ratio 0.72%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: Negative return: -4.05%
  • 1Y: Positive return: 7.15%
  • 3M: Positive return: 0.09%
  • 3Y: Positive return: 20.58%
  • 6M: Positive return: 11.34%
  • 5Y: Positive return: 18.20%
Min Investment ₹100
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ADDITIONAL INFO
Fund Manager Dhruv Bhatia (Since almost 2 years) Trideep Bhattacharya (Since almost 5 years) Mehul Dalmia (Since about 2 months)
ISIN INF843K01AP1
Fund Family Edelweiss
P/E Ratio 31.08
P/B Ratio 4.94
Launch Date January 01, 2013
Benchmark Nifty Midcap 150 TR INR

Asset Allocation

  • Equity: 95.3%
  • Debt: 4.7%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha 4.80
Beta 0.95
R-Squared 93.90
Info Ratio 1.14
Tracking Err 4.44
Sortino 1.446
Sharpe 0.907
Std Dev 17.656
Risk Average
SECTOR WEIGHTINGS (%)
Financial 28.78%
Industrial 13.51%
Technology 8.1%
Basic Materials 9.78%
Consumer Cyclical 15.4%
Utilities Services 1.89%
Healthcare Services 9.88%
Energy Services 1.51%
Communication Services 2.67%
Consumer Defensive 4.39%
Real Estate 4.09%
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

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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
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EDELWEISS ASSET MANAGEMENT LIMITED logo
Edelweiss Mid Cap Fund Direct Plan Growth Option
₹ 125.971 7.14% ₹ 19,924 cr 0.72% Average
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HDFC Mid Cap Fund -Direct Plan - Growth Option
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