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

NAV on August 29, 2025
Category Equity:
Mid-Cap
Total Assets 11,027 cr
Turnover Ratio 54.01%
Expense Ratio 1.69%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: -1.18%
  • 1Y: -0.26%
  • 3M: 0.55%
  • 3Y: 23.65%
  • 6M: 18.91%
  • 5Y: 27.93%
Min Investment 100
ADDITIONAL INFO
Fund Manager Dhruv Bhatia (Since 11 months) Trideep Bhattacharya (Since almost 4 years) Raj Koradia (Since about 1 year)
ISIN INF843K01013
Fund Family Edelweiss
P/E Ratio 32.43
P/B Ratio 5.48
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 1.60
Beta 0.95
R-Squared 91.38
Info Ratio 0.20
Tracking Err 4.66
Sortino -
Sharpe -
Std Dev 15.589
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
212.340 9.84% 7,802 cr 0.55% Above Average
155.127 1.82% 57,375 cr 0.37% Below Average
209.335 1.72% 83,847 cr 0.74% Below Average
116.928 1.10% 33,609 cr 0.70% High
115.247 1.07% 11,027 cr 0.39% Average
4432.877 -0.23% 38,581 cr 0.71% 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
212.340 9.84% 7,802 cr 0.55% Above Average
155.127 1.82% 57,375 cr 0.37% Below Average
209.335 1.72% 83,847 cr 0.74% Below Average
74.840 1.62% 11,468 cr 0.45% Low
116.928 1.10% 33,609 cr 0.7% High
115.247 1.07% 11,027 cr 0.39% Average


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