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Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Mid Cap Fund Growth

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previously known as Edelweiss Mid & Small Cap Gr until

101.104 (0.879%)
NAV on October 06, 2025
Category Equity:
Mid-Cap
Total Assets 11,297 cr
Turnover Ratio 54.01%
Expense Ratio 1.68%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 0.98%
  • 1Y: 1.88%
  • 3M: -2.06%
  • 3Y: 23.84%
  • 6M: 15.82%
  • 5Y: 28.73%
Min Investment 100
ADDITIONAL INFO
Fund Manager Dhruv Bhatia (Since 12 months) Trideep Bhattacharya (Since about 4 years) Raj Koradia (Since about 1 year)
ISIN INF843K01013
Fund Family Edelweiss
P/E Ratio 33.20
P/B Ratio 5.55
Launch Date December 26, 2007
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha 1.79
Beta 0.94
R-Squared 90.73
Info Ratio 0.24
Tracking Err 4.80
Sortino 1.698
Sharpe 1.034
Std Dev 15.521
Risk Average
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.

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
218.140 9.46% 8,062 cr 0.56% Above Average
Kotak
Kotak Midcap Fund Direct Growth
161.247 5.64% 56,988 cr 0.37% Below Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
215.389 3.79% 83,105 cr 0.71% Below Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
118.370 3.24% 11,297 cr 0.38% Average
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4582.968 1.70% 38,386 cr 0.71% Average
Motilal
Motilal Oswal Midcap Direct Growth
117.857 -2.05% 34,780 cr 0.69% High
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


Other plans of Edelweiss Mid Cap Fund

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