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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

59.523 (-0.328%)
NAV on October 31, 2025
Category Equity:
Mid-Cap
Total Assets 11,731 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: 4.49%
  • 1Y: 5.78%
  • 3M: 3.73%
  • 3Y: 24.49%
  • 6M: 11.02%
  • 5Y: 29.29%
Min Investment 100
ADDITIONAL INFO
Fund Manager Dhruv Bhatia (Since about 1 year) Trideep Bhattacharya (Since about 4 years) Raj Koradia (Since over 1 year)
ISIN INF843K01021
Fund Family Edelweiss
P/E Ratio 32.26
P/B Ratio 5.37
Launch Date December 26, 2007
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 100.00%
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha 1.78
Beta 0.94
R-Squared 90.73
Info Ratio 0.24
Tracking Err 4.80
Sortino 1.698
Sharpe 1.034
Std Dev 15.522
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
223.150 15.16% 8,518 cr 0.54% Above Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
221.524 8.28% 84,855 cr 0.72% Below Average
Kotak
Kotak Midcap Fund Direct Growth
160.771 7.29% 58,300 cr 0.37% Below Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
120.982 7.18% 11,731 cr 0.38% Average
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4666.773 6.33% 39,329 cr 0.75% Average
Motilal
Motilal Oswal Midcap Direct Growth
119.446 1.96% 34,749 cr 0.71% 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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