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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

104.214 (-0.141%)
NAV on June 05, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 15,811 cr
Turnover Ratio 54.01%
Expense Ratio 1.80%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 0.20%
  • 1Y: 4.51%
  • 3M: 3.01%
  • 3Y: 22.74%
  • 6M: 0.17%
  • 5Y: 19.18%
Min Investment 100
ADDITIONAL INFO
Fund Manager Dhruv Bhatia (Since over 1 year) Trideep Bhattacharya (Since over 4 years) Raj Koradia (Since almost 2 years)
ISIN INF843K01013
Fund Family Edelweiss
P/E Ratio 29.77
P/B Ratio 4.61
Launch Date December 26, 2007
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha 2.10
Beta 0.93
R-Squared 93.23
Info Ratio 0.30
Tracking Err 4.77
Sortino 1.477
Sharpe 0.934
Std Dev 17.761
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.93%
Industrial 15.5%
Technology 5.28%
Basic Materials 11.37%
Consumer Cyclical 13.03%
Utilities Services 2.9%
Healthcare Services 7.90%
Energy Services 1.81%
Communication Services 2.97%
Consumer Defensive 5.00%
Real Estate 2.31%
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
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
40.374 9.36% 4,688 cr 0.42% Below Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
222.510 7.00% 11,767 cr 0.50% High
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4777.157 6.45% 45,820 cr 0.63% Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
123.018 5.84% 15,811 cr 0.60% Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
220.327 5.30% 94,745 cr 0.72% Below 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


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