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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

89.799 (-0.247%)
NAV on May 15, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 15,911 cr
Turnover Ratio 54.01%
Expense Ratio 0.60%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 3.26%
  • 1Y: 9.32%
  • 3M: 1.74%
  • 3Y: 25.99%
  • 6M: 0.86%
  • 5Y: 22.77%
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 almost 2 years)
ISIN INF843K01AP1
Fund Family Edelweiss
P/E Ratio 29.77
P/B Ratio 4.61
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 3.53
Beta 0.94
R-Squared 93.34
Info Ratio 0.66
Tracking Err 4.76
Sortino 1.710
Sharpe 1.059
Std Dev 17.905
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.93%
Industrial 15.5%
Technology 5.28%
Basic Materials 11.37%
Consumer Cyclical 13.03%
Utilities Services 2.9%
Healthcare Services 7.90%
Energy Services 1.81%
Communication Services 2.97%
Consumer Defensive 5.00%
Real Estate 2.31%
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
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4779.148 10.06% 45,820 cr 0.78% Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
219.680 10.02% 11,767 cr 0.55% High
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
123.151 9.32% 15,911 cr 0.60% Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
39.781 9.16% 4,688 cr 0.42% Below Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
218.423 7.22% 94,745 cr 0.77% 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
L t mutual fund
HSBC Midcap Fund Direct Plan Growth
489.132 17.75% 13,387 cr 2.53% High
Baroda bnp paribas logo
Baroda BNP Paribas Mid Cap Fund Direct Plan Growth Option
129.659 11.73% 2,389 cr 0.49% Low
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4779.148 10.06% 45,820 cr 0.78% Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
219.680 10.02% 11,767 cr 0.55% High
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
123.151 9.32% 15,911 cr 0.6% Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
39.781 9.16% 4,688 cr 0.42% Below Average


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