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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

59.579 (0.421%)
NAV on November 10, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 11,731 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
  • 1M: 1.67%
  • 1Y: 5.61%
  • 3M: 5.37%
  • 3Y: 24.45%
  • 6M: 12.62%
  • 5Y: 28.19%
Min Investment 100
ADDITIONAL INFO
Fund Manager Dhruv Bhatia (Since about 1 year) Trideep Bhattacharya (Since about 4 years) Raj Koradia (Since over 1 year)
ISIN INF843K01039
Fund Family Edelweiss
P/E Ratio 32.26
P/B Ratio 5.37
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 1.59
Beta 0.94
R-Squared 90.84
Info Ratio 0.18
Tracking Err 4.80
Sortino 1.777
Sharpe 1.076
Std Dev 15.594
Risk Average
SECTOR WEIGHTINGS (%)
Financial 25.16%
Industrial 15.26%
Technology 10.04%
Basic Materials 11.46%
Consumer Cyclical 14.78%
Utilities Services 0.59%
Healthcare Services 10.87%
Energy Services 2.50%
Communication Services 1.84%
Consumer Defensive 4.69%
Real Estate 2.81%
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
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
221.520 14.11% 8,518 cr 0.56% Above Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
222.303 8.45% 84,855 cr 0.72% Below Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
121.138 7.01% 11,731 cr 0.38% Average
Kotak
Kotak Midcap Fund Direct Growth
159.826 5.83% 58,300 cr 0.37% Below Average
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4659.878 5.72% 39,329 cr 0.75% Average
Motilal
Motilal Oswal Midcap Direct Growth
117.460 -2.20% 37,501 cr 0.71% High
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Mid-cap Fund Plan B (Direct) Growth Option
17.835 27.39% 92 cr 1.6% Below Average


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