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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

93.553 (1.280%)
NAV on July 10, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 16,849 cr
Turnover Ratio 54.01%
Expense Ratio 0.48%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 5.68%
  • 1Y: 7.84%
  • 3M: 8.71%
  • 3Y: 24.93%
  • 6M: 6.30%
  • 5Y: 20.32%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Dhruv Bhatia (Since over 1 year) Trideep Bhattacharya (Since almost 5 years) Raj Koradia (Since almost 2 years)
ISIN INF843K01AQ9
Fund Family Edelweiss
P/E Ratio 28.96
P/B Ratio 4.77
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 28.9%
Industrial 16.8%
Technology 5.75%
Basic Materials 11.41%
Consumer Cyclical 12.19%
Utilities Services 3.37%
Healthcare Services 9.35%
Energy Services 1.86%
Communication Services 3.21%
Consumer Defensive 4.95%
Real Estate 2.21%
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
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
243.450 12.42% 12,397 cr 0.49% High
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
42.026 10.68% 4,866 cr 0.42% Average
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4999.642 9.60% 49,169 cr 0.62% Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
128.300 7.84% 16,849 cr 0.48% Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
231.970 7.09% 97,350 cr 0.73% 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
523.012 18.42% 14,249 cr 0.55% High
Baroda bnp paribas logo
Baroda BNP Paribas Mid Cap Fund Direct Plan Growth Option
135.512 12.69% 2,461 cr 0.49% Low
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
243.450 12.42% 12,397 cr 0.49% High
Bandhan logo 01
Bandhan Midcap Fund Direct Growth
19.945 9.76% 2,206 cr 0.49% Above Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
128.300 7.84% 16,849 cr 0.48% Average
Quant
Quant Mid Cap Fund Growth Option Direct Plan
252.754 1.95% 8,109 cr 1.1% Average


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