Home › Mutual Funds › Edelweiss Mutual Fund › Edelweiss Mid Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option
Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Mid Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option

Add To Compare

previously known as Edelweiss Mid & Small Cap Dir DR until

66.086 (0.792%)
NAV on May 10, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 5,534 cr
Turnover Ratio 43.26%
Expense Ratio 0.43%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -1.59%
  • 1Y: 48.43%
  • 3M: 3.34%
  • 3Y: 26.48%
  • 6M: 22.10%
  • 5Y: 27.38%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Trideep Bhattacharya (Since over 2 years) Sahil Shah (Since over 2 years)
ISIN INF843K01AQ9
Fund Family Edelweiss
P/E Ratio 28.72
P/B Ratio 5.02
Launch Date January 01, 2013
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha 2.14
Beta 0.91
R-Squared 92.96
Info Ratio 0.12
Tracking Err 3.96
Sortino 3.349
Sharpe 1.511
Std Dev 14.083
Risk Average
SECTOR WEIGHTINGS (%)
Financial 24.27%
Industrial 18.59%
Technology 10.53%
Basic Materials 11.77%
Consumer Cyclical 16.95%
Utilities Services 3.12%
Healthcare Services 7.36%
Energy Services 0.49%
Communication Services 1.51%
Consumer Defensive 1.89%
Real Estate 3.52%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Mid Cap Fund Growth Option Direct Plan
246.548 68.40% 6,920 cr 0.62% High
Top Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Mahindramf
Mahindra Manulife Mid Cap Fund Direct Growth
32.264 62.16% 2,433 cr 0.48% Above Average
Motilal
Motilal Oswal Midcap Direct Growth
92.679 58.20% 8,987 cr 0.61% Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
90.632 48.43% 5,534 cr 0.43% Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
158.500 47.22% 4,512 cr 0.58% Average
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
175.219 52.35% 60,418 cr 0.75% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Mid Cap Fund Growth Option Direct Plan
246.548 68.40% 6,920 cr 0.62% High
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Mahindramf
Mahindra Manulife Mid Cap Fund Direct Growth
32.264 62.16% 2,433 cr 0.48% Above Average
Motilal
Motilal Oswal Midcap Direct Growth
92.679 58.20% 8,987 cr 0.61% Average
Reliance
Nippon India Growth Fund - Direct Plan - Growth
3715.420 54.58% 26,822 cr 0.81% Average
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
175.219 52.35% 60,418 cr 0.75% Below Average
Icici
ICICI Prudential MidCap Fund Direct Plan Growth
276.800 51.04% 5,814 cr 0.96% Above Average
Baroda and pioneer
Baroda Mid-cap Fund Plan B (Direct) Growth Option
17.835 27.39% 92 cr 1.6% Below Average


Other plans of Edelweiss Mid Cap Fund


Other Equity funds by Edelweiss

Data Partner
Click here to visit AMC website and
read all scheme related documents Edelweiss Fund