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

Edelweiss Mid Cap Fund Payout of Income Distribution cum capital withdrawal option

Add To Compare

previously known as Edelweiss Mid & Small Cap DP until

61.432 (-0.434%)
NAV on June 25, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 16,849 cr
Turnover Ratio 54.01%
Expense Ratio 1.67%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 0.12%
  • 1Y: 4.34%
  • 3M: 10.91%
  • 3Y: 22.84%
  • 6M: 2.09%
  • 5Y: 19.02%
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 INF843K01021
Fund Family Edelweiss
P/E Ratio 28.96
P/B Ratio 4.77
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 93.24
Info Ratio 0.30
Tracking Err 4.77
Sortino 1.476
Sharpe 0.933
Std Dev 17.762
Risk Average
SECTOR WEIGHTINGS (%)
Financial 28.9%
Industrial 16.8%
Technology 5.75%
Basic Materials 11.41%
Consumer Cyclical 12.19%
Utilities Services 3.37%
Healthcare Services 9.35%
Energy Services 1.86%
Communication Services 3.21%
Consumer Defensive 4.95%
Real Estate 2.21%
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
41.599 10.96% 4,866 cr 0.42% Below Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
235.250 9.38% 12,397 cr 0.49% High
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4934.359 8.22% 47,415 cr 0.62% Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
125.863 5.65% 16,849 cr 0.48% Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
226.915 6.68% 97,350 cr 0.73% 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


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