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 January 23, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 13,650 cr
Turnover Ratio 54.01%
Expense Ratio 1.67%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: -5.17%
  • 1Y: 5.61%
  • 3M: -3.43%
  • 3Y: 24.61%
  • 6M: -2.59%
  • 5Y: 22.88%
Min Investment 100
ADDITIONAL INFO
Fund Manager Dhruv Bhatia (Since over 1 year) Trideep Bhattacharya (Since over 4 years) Raj Koradia (Since over 1 year)
ISIN INF843K01039
Fund Family Edelweiss
P/E Ratio 31.90
P/B Ratio 4.96
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 2.53
Beta 0.94
R-Squared 91.06
Info Ratio 0.40
Tracking Err 4.70
Sortino 1.933
Sharpe 1.166
Std Dev 15.388
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.39%
Industrial 13.67%
Technology 9.56%
Basic Materials 10.12%
Consumer Cyclical 14.88%
Utilities Services 0.56%
Healthcare Services 8.26%
Energy Services 2.29%
Communication Services 2.45%
Consumer Defensive 4.91%
Real Estate 2.91%
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
217.297 9.97% 92,642 cr 0.71% Below Average
205.560 8.46% 10,296 cr 0.54% Above Average
116.827 6.99% 13,650 cr 0.40% Average
4444.273 6.55% 42,124 cr 0.73% Average
105.275 -6.50% 36,880 cr 0.74% High
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.835 27.39% 92 cr 1.6% Below Average
217.297 9.97% 92,642 cr 0.71% Below Average
205.560 8.46% 10,296 cr 0.54% Above Average
490.089 7.32% 5,497 cr 0.61% Below Average
116.827 6.99% 13,650 cr 0.4% Average
120.284 6.13% 2,313 cr 0.55% Low
36.971 4.44% 4,295 cr 0.45% Average


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