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 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 Days
0.00%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
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
243.450 12.42% 12,397 cr 0.49% High
42.026 10.68% 4,866 cr 0.42% Average
4999.642 9.60% 49,169 cr 0.62% Average
128.300 7.84% 16,849 cr 0.48% Average
231.970 7.09% 97,350 cr 0.73% Low
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.835 27.39% 92 cr 1.6% Below Average
523.012 18.42% 14,249 cr 0.55% High
135.512 12.69% 2,461 cr 0.49% Low
243.450 12.42% 12,397 cr 0.49% High
19.945 9.76% 2,206 cr 0.49% Above Average
128.300 7.84% 16,849 cr 0.48% Average
252.754 1.95% 8,109 cr 1.1% Average


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