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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: ₹87.141 (-1.454%)
NAV on October 21, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Total Assets ₹19,250 cr
Turnover Ratio 39.85%
Expense Ratio 0.68%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: Negative return: -6.58%
  • 1Y: Negative return: -1.02%
  • 3M: Negative return: -7.10%
  • 3Y: Positive return: 18.54%
  • 6M: Negative return: -2.36%
  • 5Y: Positive return: 15.89%
Min Investment ₹100
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ADDITIONAL INFO
Fund Manager Dhruv Bhatia (Since about 2 years) Trideep Bhattacharya (Since about 5 years) Mehul Dalmia (Since 3 months)
ISIN INF843K01AP1
Fund Family Edelweiss
P/E Ratio 31.69
P/B Ratio 4.67
Launch Date January 01, 2013
Benchmark Nifty Midcap 150 TR INR

Asset Allocation

  • Equity: 97.1%
  • Debt: 2.9%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha 5.22
Beta 0.96
R-Squared 94.69
Info Ratio 1.32
Tracking Err 4.28
Sortino 1.125
Sharpe 0.726
Std Dev 18.344
Risk Average
SECTOR WEIGHTINGS (%)
Financial 26.07%
Industrial 14.02%
Technology 8.16%
Basic Materials 10.05%
Consumer Cyclical 16.9%
Utilities Services 2.22%
Healthcare Services 9.74%
Energy Services 1.46%
Communication Services 3.19%
Consumer Defensive 4.23%
Real Estate 3.98%
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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