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Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Mid Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option

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previously known as Edelweiss Mid & Small Cap Dir DR until

91.887 (-0.143%)
NAV on July 24, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 17,748 cr
Turnover Ratio 54.01%
Expense Ratio 0.72%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -0.31%
  • 1Y: 6.56%
  • 3M: 4.00%
  • 3Y: 23.19%
  • 6M: 7.87%
  • 5Y: 19.42%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Dhruv Bhatia (Since almost 2 years) Trideep Bhattacharya (Since almost 5 years) Raj Koradia (Since almost 2 years)
ISIN INF843K01AQ9
Fund Family Edelweiss
P/E Ratio 29.22
P/B Ratio 4.76
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 3.97
Beta 0.94
R-Squared 93.37
Info Ratio 0.84
Tracking Err 4.67
Sortino 1.528
Sharpe 0.956
Std Dev 17.702
Risk Average
SECTOR WEIGHTINGS (%)
Financial 29.6%
Industrial 16.15%
Technology 5.27%
Basic Materials 10.56%
Consumer Cyclical 13.23%
Utilities Services 2.94%
Healthcare Services 10.48%
Energy Services 1.71%
Communication Services 2.96%
Consumer Defensive 4.70%
Real Estate 2.40%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
41.169 8.90% 5,076 cr 0.43% Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
236.650 7.50% 13,767 cr 0.49% High
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
126.014 6.56% 17,748 cr 0.72% Average
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4893.714 6.30% 49,169 cr 0.62% Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
227.323 4.83% 100,858 cr 0.74% Low
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
512.120 16.05% 15,352 cr 0.55% High
Baroda bnp paribas logo
Baroda BNP Paribas Mid Cap Fund Direct Plan Growth Option
132.733 9.57% 2,513 cr 0.48% Low
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
41.169 8.90% 5,076 cr 0.43% Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
236.650 7.50% 13,767 cr 0.49% High
Bandhan logo 01
Bandhan Midcap Fund Direct Growth
19.522 6.66% 2,325 cr 0.51% Above Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
126.014 6.56% 17,748 cr 0.72% Average


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