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Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

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

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previously known as Edelweiss Mid & Small Cap DP until

NAV on August 07, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Total Assets 17,748 cr
Turnover Ratio 54.01%
Expense Ratio 1.90%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: Positive return: 1.70%
  • 1Y: Positive return: 10.37%
  • 3M: Positive return: 2.70%
  • 3Y: Positive return: 22.14%
  • 6M: Positive return: 6.27%
  • 5Y: Positive return: 18.19%
Min Investment 100
ADDITIONAL INFO
Fund Manager Dhruv Bhatia (Since almost 2 years) Trideep Bhattacharya (Since almost 5 years) Raj Koradia (Since about 2 years)
ISIN INF843K01021
Fund Family Edelweiss
P/E Ratio 29.22
P/B Ratio 4.76
Launch Date December 26, 2007
Benchmark Nifty Midcap 150 TR INR

Asset Allocation

  • Equity: 96.2%
  • Debt: 3.8%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha 3.11
Beta 0.95
R-Squared 93.89
Info Ratio 0.68
Tracking Err 4.45
Sortino 1.333
Sharpe 0.847
Std Dev 17.661
Risk Average
SECTOR WEIGHTINGS (%)
Financial 29.6%
Industrial 16.15%
Technology 5.27%
Basic Materials 10.56%
Consumer Cyclical 13.23%
Utilities Services 2.94%
Healthcare Services 10.48%
Energy Services 1.71%
Communication Services 2.96%
Consumer Defensive 4.70%
Real Estate 2.40%
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
243.440 13.48% 13,767 cr 0.49% High
5049.266 13.00% 49,169 cr 0.61% Average
129.718 11.74% 17,748 cr 0.72% Average
236.719 12.62% 100,858 cr 0.74% Low

Best Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
17.835 27.39% 92 cr 1.6% Below Average
534.516 22.68% 15,352 cr 0.55% High
42.602 16.49% 5,076 cr 0.43% Below Average
243.440 13.48% 13,767 cr 0.49% High
20.310 12.34% 2,325 cr 0.51% Above Average
129.718 11.74% 17,748 cr 0.72% Average
255.993 8.62% 8,138 cr 1.2% Average


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