Item: Edelweiss Mid Cap Fund Reinvestment of Income Distribution cum capital withdrawal option
Rating: 4
Author: Morningstar

Home › Mutual Funds › Edelweiss Mutual Fund › Edelweiss Mid Cap Fund Reinvestment of Income Distribution cum capital withdrawal option

62.455 (0.544%)

NAV on July 15, 2026

Category Equity:
Mid-Cap

Investment StyleBox

Large Growth

Total Assets 17,748 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

Min Investment 100

Fund Manager Dhruv Bhatia (Since almost 2 years) Trideep Bhattacharya (Since almost 5 years) Raj Koradia (Since almost 2 years)

ISIN INF843K01039

Fund Family Edelweiss

P/E Ratio 28.96

P/B Ratio 4.77

Launch Date December 26, 2007

Benchmark Nifty Midcap 150 TR INR

Financial 28.9%

Industrial 16.8%

Technology 5.75%

Basic Materials 11.41%

Consumer Cyclical 12.19%

Utilities Services 3.37%

Healthcare Services 9.35%

Energy Services 1.86%

Communication Services 3.21%

Consumer Defensive 4.95%

Real Estate 2.21%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Mid Cap Fund Direct Plan Growth Option	241.860	9.91%	13,767 cr	0.49%	High
Mahindra Manulife Mid Cap Fund Direct Growth	41.969	9.63%	5,076 cr	0.42%	Average
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap	4996.310	8.78%	49,169 cr	0.62%	Average
Edelweiss Mid Cap Fund Direct Plan Growth Option	128.042	6.96%	17,748 cr	0.48%	Average
HDFC Mid Cap Fund -Direct Plan - Growth Option	230.532	5.46%	100,858 cr	0.73%	Low