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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 September 18, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Total Assets 19,891 cr
Turnover Ratio 39.85%
Expense Ratio 1.89%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: Negative return: -2.09%
  • 1Y: Positive return: 5.15%
  • 3M: Positive return: 1.14%
  • 3Y: Positive return: 19.38%
  • 6M: Positive return: 10.68%
  • 5Y: Positive return: 16.90%
Min Investment 100
ADDITIONAL INFO
Fund Manager Dhruv Bhatia (Since almost 2 years) Trideep Bhattacharya (Since almost 5 years) Mehul Dalmia (Since about 2 months)
ISIN INF843K01039
Fund Family Edelweiss
P/E Ratio 31.08
P/B Ratio 4.94
Launch Date December 26, 2007
Benchmark Nifty Midcap 150 TR INR

Asset Allocation

  • Equity: 95.3%
  • Debt: 4.7%
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 28.78%
Industrial 13.51%
Technology 8.1%
Basic Materials 9.78%
Consumer Cyclical 15.4%
Utilities Services 1.89%
Healthcare Services 9.88%
Energy Services 1.51%
Communication Services 2.67%
Consumer Defensive 4.39%
Real Estate 4.09%
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
240.160 8.00% 15,905 cr 0.48% High
128.110 6.45% 19,891 cr 0.72% Average
231.413 5.99% 108,325 cr 0.75% 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
20.611 9.06% 2,403 cr 0.75% Above Average
240.160 8.00% 15,905 cr 0.48% High


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