Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

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

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previously known as Edelweiss Mid & Small Cap DR until

NAV on May 15, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 15,911 cr
Turnover Ratio 54.01%
Expense Ratio 1.80%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 3.16%
  • 1Y: 7.95%
  • 3M: 1.43%
  • 3Y: 24.32%
  • 6M: 0.24%
  • 5Y: 21.04%
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 INF843K01039
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 2.18
Beta 0.93
R-Squared 93.33
Info Ratio 0.31
Tracking Err 4.77
Sortino 1.566
Sharpe 0.983
Std Dev 17.884
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
4779.148 10.06% 45,820 cr 0.78% Average
219.680 10.02% 11,767 cr 0.55% High
123.151 9.32% 15,911 cr 0.60% Average
39.781 9.16% 4,688 cr 0.42% Below Average
218.423 7.22% 94,745 cr 0.77% Below 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
489.132 17.75% 13,387 cr 2.53% High
129.659 11.73% 2,389 cr 0.49% Low
4779.148 10.06% 45,820 cr 0.78% Average
219.680 10.02% 11,767 cr 0.55% High
123.151 9.32% 15,911 cr 0.6% Average
39.781 9.16% 4,688 cr 0.42% Below Average


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