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 May 13, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 9,242 cr
Turnover Ratio 49.68%
Expense Ratio 0.40%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 9.40%
  • 1Y: 21.98%
  • 3M: 9.08%
  • 3Y: 30.27%
  • 6M: 1.45%
  • 5Y: 35.43%
Min Investment 100
ADDITIONAL INFO
Fund Manager Dhruv Bhatia (Since 7 months) Trideep Bhattacharya (Since over 3 years) Raj Koradia (Since 10 months)
ISIN INF843K01AQ9
Fund Family Edelweiss
P/E Ratio 31.83
P/B Ratio 5.40
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 3.33
Beta 0.95
R-Squared 93.50
Info Ratio 0.72
Tracking Err 4.41
Sortino 1.768
Sharpe 1.031
Std Dev 17.000
Risk Average
SECTOR WEIGHTINGS (%)
Financial 22.07%
Industrial 12.56%
Technology 10.66%
Basic Materials 9.59%
Consumer Cyclical 18.38%
Utilities Services 1.61%
Healthcare Services 12.05%
Energy Services 1.50%
Communication Services 2.09%
Consumer Defensive 5.84%
Real Estate 3.66%
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
195.230 23.06% 10,602 cr 0.65% Average
112.590 22.36% 27,780 cr 0.68% High
110.879 21.98% 9,242 cr 0.40% Average
143.603 15.15% 48,129 cr 0.44% Average
35.911 11.32% 3,553 cr 0.49% Average
239.396 -3.38% 8,776 cr 0.64% High
200.003 13.86% 72,610 cr 0.89% 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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