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 29, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 10,988 cr
Turnover Ratio 49.68%
Expense Ratio 0.39%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: -3.09%
  • 1Y: 5.75%
  • 3M: 7.21%
  • 3Y: 27.58%
  • 6M: 9.93%
  • 5Y: 33.12%
Min Investment 100
ADDITIONAL INFO
Fund Manager Dhruv Bhatia (Since 10 months) Trideep Bhattacharya (Since almost 4 years) Raj Koradia (Since 12 months)
ISIN INF843K01AQ9
Fund Family Edelweiss
P/E Ratio 34.23
P/B Ratio 5.81
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 3.83
Beta 0.94
R-Squared 92.32
Info Ratio 0.75
Tracking Err 4.58
Sortino 2.741
Sharpe 1.509
Std Dev 16.195
Risk Average
SECTOR WEIGHTINGS (%)
Financial 24.1%
Industrial 13.1%
Technology 11.13%
Basic Materials 11.14%
Consumer Cyclical 15.7%
Utilities Services 0.76%
Healthcare Services 10.60%
Energy Services 2.38%
Communication Services 2.32%
Consumer Defensive 5.38%
Real Estate 3.39%
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
216.940 14.35% 7,406 cr 0.63% Above Average
116.489 5.75% 10,988 cr 0.39% Average
157.691 4.04% 57,102 cr 0.38% Average
116.391 3.23% 33,053 cr 0.68% High
37.108 -2.72% 3,990 cr 0.45% Average
243.061 -12.12% 9,140 cr 0.64% Above Average
214.366 3.64% 84,061 cr 0.75% 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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