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

Add To Compare

previously known as Edelweiss Mid & Small Cap Dir DP until

87.260 ()
NAV on September 16, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 11,297 cr
Turnover Ratio 54.01%
Expense Ratio 0.38%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: N/A
  • 1Y: 2.49%
  • 3M: N/A
  • 3Y: 25.66%
  • 6M: N/A
  • 5Y: 30.31%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Dhruv Bhatia (Since 11 months) Trideep Bhattacharya (Since almost 4 years) Raj Koradia (Since about 1 year)
ISIN INF843K01AP1
Fund Family Edelweiss
P/E Ratio 33.20
P/B Ratio 5.55
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 3.76
Beta 0.94
R-Squared 91.06
Info Ratio 0.76
Tracking Err 4.74
Sortino 1.826
Sharpe 1.092
Std Dev 15.602
Risk -
SECTOR WEIGHTINGS (%)
Financial 24.75%
Industrial 14.63%
Technology 10.9%
Basic Materials 10.71%
Consumer Cyclical 15.64%
Utilities Services 0.61%
Healthcare Services 11.01%
Energy Services 2.03%
Communication Services 1.43%
Consumer Defensive 5.42%
Real Estate 2.87%
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
220.660 8.91% 8,062 cr 0.56% Above Average
Kotak
Kotak Midcap Fund Direct Growth
161.065 3.23% 56,988 cr 0.37% Below Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
119.670 2.49% 11,297 cr 0.38% -
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
217.027 2.43% 83,105 cr 0.74% -
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4633.691 1.23% 38,386 cr 0.71% Average
Motilal
Motilal Oswal Midcap Direct Growth
121.495 0.76% 34,780 cr 0.69% -
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


Other plans of Edelweiss Mid Cap Fund


Other Equity funds by Edelweiss

Data Partner
Click here to visit AMC website and
read all scheme related documents Edelweiss Fund