Home › Mutual Funds › Edelweiss Mutual Fund › Edelweiss Mid Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option
Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

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

Add To Compare

previously known as Edelweiss Mid & Small Cap Dir DR until

84.035 (-0.422%)
NAV on August 29, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 11,027 cr
Turnover Ratio 54.01%
Expense Ratio 0.39%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -1.07%
  • 1Y: 1.07%
  • 3M: 0.88%
  • 3Y: 25.41%
  • 6M: 19.68%
  • 5Y: 29.78%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Dhruv Bhatia (Since 11 months) Trideep Bhattacharya (Since almost 4 years) Raj Koradia (Since about 1 year)
ISIN INF843K01AQ9
Fund Family Edelweiss
P/E Ratio 32.43
P/B Ratio 5.48
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 3.03
Beta 0.95
R-Squared 91.40
Info Ratio 0.58
Tracking Err 4.65
Sortino -
Sharpe -
Std Dev 15.602
Risk Average
SECTOR WEIGHTINGS (%)
Financial 24.57%
Industrial 14.04%
Technology 10.78%
Basic Materials 11.29%
Consumer Cyclical 15.02%
Utilities Services 0.68%
Healthcare Services 11.21%
Energy Services 2.36%
Communication Services 1.55%
Consumer Defensive 5.43%
Real Estate 3.07%
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
212.340 9.84% 7,802 cr 0.55% Above Average
Kotak
Kotak Midcap Fund Direct Growth
155.127 1.82% 57,375 cr 0.37% Below Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
209.335 1.72% 83,847 cr 0.74% Below Average
Motilal
Motilal Oswal Midcap Direct Growth
116.928 1.10% 33,609 cr 0.70% High
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
115.247 1.07% 11,027 cr 0.39% Average
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4432.877 -0.23% 38,581 cr 0.71% Average
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
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
212.340 9.84% 7,802 cr 0.55% Above Average
Kotak
Kotak Midcap Fund Direct Growth
155.127 1.82% 57,375 cr 0.37% Below Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
209.335 1.72% 83,847 cr 0.74% Below Average
Pgim india
PGIM India Midcap Fund Direct Growth
74.840 1.62% 11,468 cr 0.45% Low
Motilal
Motilal Oswal Midcap Direct Growth
116.928 1.10% 33,609 cr 0.7% High
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
115.247 1.07% 11,027 cr 0.39% Average


Other plans of Edelweiss Mid Cap Fund


Other Equity funds by Edelweiss

Data Partner
Click here to visit AMC website and
read all scheme related documents Edelweiss Fund