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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

85.686 (0.294%)
NAV on June 23, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 10,028 cr
Turnover Ratio 49.68%
Expense Ratio 0.40%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 3.56%
  • 1Y: 11.49%
  • 3M: 12.56%
  • 3Y: 33.69%
  • 6M: 1.13%
  • 5Y: 34.83%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Dhruv Bhatia (Since 8 months) Trideep Bhattacharya (Since over 3 years) Raj Koradia (Since 11 months)
ISIN INF843K01AP1
Fund Family Edelweiss
P/E Ratio 33.33
P/B Ratio 5.62
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 3.04
Beta 0.94
R-Squared 93.12
Info Ratio 0.58
Tracking Err 4.46
Sortino 2.188
Sharpe 1.246
Std Dev 16.651
Risk Average
SECTOR WEIGHTINGS (%)
Financial 22.96%
Industrial 12.92%
Technology 11.1%
Basic Materials 11.15%
Consumer Cyclical 15.99%
Utilities Services 0.77%
Healthcare Services 11.05%
Energy Services 2.52%
Communication Services 2.38%
Consumer Defensive 5.82%
Real Estate 3.35%
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
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
211.330 16.28% 6,641 cr 0.63% Above Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
117.510 11.49% 10,028 cr 0.40% Average
Motilal
Motilal Oswal Midcap Direct Growth
116.832 10.53% 30,401 cr 0.70% High
Kotak
Kotak Emerging Equity Scheme Direct Growth
153.683 6.64% 53,464 cr 0.42% Below Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
36.833 2.38% 3,776 cr 0.45% Average
Quant
Quant Mid Cap Fund Growth Option Direct Plan
242.267 -11.06% 9,032 cr 0.64% Above Average
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
209.361 6.64% 79,718 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


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