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Home › Mutual Funds › Edelweiss Mutual Fund › Edelweiss Mid Cap Fund Reinvestment of Income Distribution cum capital withdrawal option
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: ₹62.773 (-0.230%)
NAV on September 10, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Total Assets ₹18,704 cr
Turnover Ratio 39.85%
Expense Ratio 1.89%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: Negative return: -1.04%
  • 1Y: Positive return: 7.39%
  • 3M: Positive return: 5.89%
  • 3Y: Positive return: 19.14%
  • 6M: Positive return: 9.24%
  • 5Y: Positive return: 17.26%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Dhruv Bhatia (Since almost 2 years) Trideep Bhattacharya (Since almost 5 years) Mehul Dalmia (Since about 1 month)
ISIN INF843K01039
Fund Family Edelweiss
P/E Ratio 31.08
P/B Ratio 4.84
Launch Date December 26, 2007
Benchmark Nifty Midcap 150 TR INR

Asset Allocation

  • Equity: 96.7%
  • Debt: 3.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha 3.47
Beta 0.95
R-Squared 93.90
Info Ratio 0.78
Tracking Err 4.44
Sortino 1.308
Sharpe 0.832
Std Dev 17.638
Risk Average
SECTOR WEIGHTINGS (%)
Financial 28.99%
Industrial 12.16%
Technology 7.46%
Basic Materials 9.75%
Consumer Cyclical 15.88%
Utilities Services 2.19%
Healthcare Services 10.27%
Energy Services 1.63%
Communication Services 2.74%
Consumer Defensive 4.69%
Real Estate 4.24%
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.

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Top Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India Mid Cap Fund Direct Plan Growth Option
₹ 242.600 10.88% ₹ 14,721 cr 0.48% High
EDELWEISS ASSET MANAGEMENT LIMITED logo
Edelweiss Mid Cap Fund Direct Plan Growth Option
₹ 128.930 8.71% ₹ 18,704 cr 0.71% Average
HDFC AMC LTD. logo
HDFC Mid Cap Fund -Direct Plan - Growth Option
₹ 231.640 7.73% ₹ 105,143 cr 0.75% Low

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Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
BARODA PIONEER ASSET MANAGEMENT CO.LTD logo
Baroda Mid-cap Fund Plan B (Direct) Growth Option
₹ 17.835 27.39% ₹ 92 cr 1.6% Below Average


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