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

NAV on April 01, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 7,729 cr
Turnover Ratio 49.68%
Expense Ratio 0.41%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 6.88%
  • 1Y: 15.57%
  • 3M: -12.09%
  • 3Y: 22.76%
  • 6M: -12.75%
  • 5Y: 36.88%
Min Investment 100
ADDITIONAL INFO
Fund Manager Dhruv Bhatia (Since 6 months) Trideep Bhattacharya (Since over 3 years) Raj Koradia (Since 8 months)
ISIN INF843K01AQ9
Fund Family Edelweiss
P/E Ratio 32.08
P/B Ratio 5.47
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 3.28
Beta 0.95
R-Squared 93.48
Info Ratio 0.72
Tracking Err 4.41
Sortino 1.666
Sharpe 0.972
Std Dev 16.997
Risk Average
SECTOR WEIGHTINGS (%)
Financial 22.69%
Industrial 12.88%
Technology 11.33%
Basic Materials 8.85%
Consumer Cyclical 19.59%
Utilities Services 0.99%
Healthcare Services 11.52%
Energy Services 0.93%
Communication Services 1.94%
Consumer Defensive 5.67%
Real Estate 3.62%
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
181.760 17.43% 5,247 cr 0.65% Average
102.922 15.57% 7,729 cr 0.41% Average
104.343 15.35% 23,704 cr 0.68% High
134.386 13.02% 43,941 cr 0.45% Below Average
33.733 8.48% 3,067 cr 0.49% Average
226.660 -4.54% 7,616 cr 0.62% High
188.300 8.42% 67,579 cr 0.83% Below Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.835 27.39% 92 cr 1.6% Below Average


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