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edelweiss mid cap fund direct plan growth option
Edelweiss Mid Cap Fund Direct Plan Growth Option

Edelweiss Mid Cap Fund Direct Plan Growth Option

  • Very High Risk
  • Equity
  • Mid-Cap
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NAV as on Apr 25, 2025
i
Price per unit of the scheme.
₹ 107.0870-1.95%1 Day Change
2.46%
Minimum Investment₹5000
Expense Ratio0.48%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
5
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
VS
Equity: Mid-Cap Average NAV
    Topper in Equity: Mid-Cap
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Edelweiss Mid Cap Fund Direct Plan Growth Option
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    IISL Nifty Midcap 150 TR INR
    Expense Ratio
    0.48%
    Category Avg Expense Ratio
    0.75%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 8,633.85 Cr(As on Mar, 2025)
    Inception Date
    Jan 01, 2013
    Turnover
    45.00 %
    Exit Load
    If the units are redeemed /switched out on or before 90 days from the date of allotment - 1.00% If the units are redeemed /switched out after 90 days from the date of allotment - Nil

    bt_logoABOUT THE FUND

    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.

    Edelweiss Mid Cap Fund Direct Plan Growth Option is an Equity - Mid-Cap fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onApr 25, 2025 is ₹107.09. Its expense ratio is 0.48 %. The fund has an AUM of ₹8,633.85 Cr.The fund is managed byTrideep Bhattacharya,Sahil Shah,Raj Koradia,Dhruv Bhatia.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Trideep Bhattacharya
    Trideep Bhattacharya
    i
    Lead Fund Manager.
    Oct 1, 2021 - Present
    • Fund Manager Rank5Out of 25
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed6
    • Total AUM₹ 20,003.49 Cr
    • Highest Return In 1 Yr16.19 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Edelweiss Large & Mid Fund Direct Plan Growth Option
    ₹ 94.35
    1.11%
    1.03%
    Very High Risk
    ₹3,607.60Cr
    Edelweiss Mid Cap Fund Direct Plan Growth Option
    ₹ 107.09
    2.46%
    1.47%
    Very High Risk
    ₹8,633.85Cr
    Edelweiss Flexi Cap Fund Direct Growth
    ₹ 41.35
    1.96%
    1.38%
    Very High Risk
    ₹2,419.47Cr
    Edelweiss Large & Mid Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 94.35
    • Fund Size₹3,607.60Cr
    Fund Return1.11%
    Category Return1.03%
    Edelweiss Mid Cap Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 107.09
    • Fund Size₹8,633.85Cr
    Fund Return2.46%
    Category Return1.47%
    Edelweiss Flexi Cap Fund Direct Growth
    Very High Risk
    • NAV₹ 41.35
    • Fund Size₹2,419.47Cr
    Fund Return1.96%
    Category Return1.38%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Sahil Shah
    Sahil Shah
    i
    Lead Fund Manager.
    Dec 24, 2021 - Present
    • Schemes managed2
    • Total AUM₹ 12,697.97 Cr
    • Highest Return In 1 Yr16.19 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Edelweiss Mid Cap Fund Direct Plan Growth Option
    ₹ 107.09
    2.46%
    1.47%
    Very High Risk
    ₹8,633.85Cr
    Edelweiss Small Cap Fund Direct Growth
    ₹ 44.12
    2.53%
    1.56%
    Very High Risk
    ₹4,064.12Cr
    Edelweiss Mid Cap Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 107.09
    • Fund Size₹8,633.85Cr
    Fund Return2.46%
    Category Return1.47%
    Edelweiss Small Cap Fund Direct Growth
    Very High Risk
    • NAV₹ 44.12
    • Fund Size₹4,064.12Cr
    Fund Return2.53%
    Category Return1.56%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Raj Koradia
    Raj Koradia
    i
    Lead Fund Manager.
    Aug 1, 2024 - Present
    • Schemes managed6
    • Total AUM₹ 20,003.49 Cr
    • Highest Return In 1 Yr16.19 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Edelweiss Flexi Cap Fund Direct Growth
    ₹ 41.35
    1.96%
    1.38%
    Very High Risk
    ₹2,419.47Cr
    Edelweiss Mid Cap Fund Direct Plan Growth Option
    ₹ 107.09
    2.46%
    1.47%
    Very High Risk
    ₹8,633.85Cr
    Edelweiss Focused Equity Fund Direct Growth
    --
    ₹ 16.40
    2.24%
    1.36%
    Very High Risk
    ₹894.15Cr
    Edelweiss Flexi Cap Fund Direct Growth
    Very High Risk
    • NAV₹ 41.35
    • Fund Size₹2,419.47Cr
    Fund Return1.96%
    Category Return1.38%
    Edelweiss Mid Cap Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 107.09
    • Fund Size₹8,633.85Cr
    Fund Return2.46%
    Category Return1.47%
    Edelweiss Focused Equity Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.40
    • Fund Size₹894.15Cr
    Fund Return2.24%
    Category Return1.36%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Dhruv Bhatia
    Dhruv Bhatia
    i
    Lead Fund Manager.
    Oct 14, 2024 - Present
    • Schemes managed4
    • Total AUM₹ 14,456.27 Cr
    • Highest Return In 1 Yr16.19 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Bank of India Bluechip Fund Direct Growth
    --
    ₹ 15.68
    1.29%
    1.56%
    Very High Risk
    ₹184.13Cr
    Bank of India Small Cap Fund Direct Growth
    ₹ 47.94
    2.41%
    1.56%
    Very High Risk
    ₹1,574.18Cr
    Edelweiss Mid Cap Fund Direct Plan Growth Option
    ₹ 107.09
    2.46%
    1.47%
    Very High Risk
    ₹8,633.85Cr
    Bank of India Bluechip Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.68
    • Fund Size₹184.13Cr
    Fund Return1.29%
    Category Return1.56%
    Bank of India Small Cap Fund Direct Growth
    Very High Risk
    • NAV₹ 47.94
    • Fund Size₹1,574.18Cr
    Fund Return2.41%
    Category Return1.56%
    Edelweiss Mid Cap Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 107.09
    • Fund Size₹8,633.85Cr
    Fund Return2.46%
    Category Return1.47%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Mar, 2025
    EQUITY (96.11%)
    DEBT (-%)
    CASH (3.89%)
    Allocation by Market Cap
    Large Cap(11.12%)
    Mid Cap(73.82%)
    Small Cap(11.17%)
    Other Cap(0.01%)
    Industry Holdings
    • Information Technology Services7.52%
    • Credit Services6.75%
    • Auto Parts6.21%
    • Drug Manufacturers Specialty Generic5.96%
    • Medical Care5.48%
    • Banks Regional4.70%
    Stock Holdings
    • Indian Hotels Co Ltd3.68%
    • Max Healthcare Institute Ltd Ordinary Shares3.40%
    • Persistent Systems Ltd3.19%
    • Dixon Technologies (India) Ltd3.01%
    • Marico Ltd2.99%
    • Coforge Ltd2.69%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      3.14
      This Fund
      VS
      -0.97
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      92.73
      This Fund
      VS
      90.41
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      0.92
      This Fund
      VS
      0.90
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.97
      This Fund
      VS
      0.72
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.67
      This Fund
      VS
      1.18
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      17.00
      This Fund
      VS
      16.94
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Edelweiss Asset Management Limited
    Edelweiss Asset Management Limited manages assets worth ₹ 1,67,252.87 crores. It’s current offering of mutual fund schemes includes 28 equity, 18 debt and 4 hybrid schemes.
    phone icon
    Phone
    +91 22 40979900
    mail icon
    Email
    emfhelp@edelweissfin.com
    aum
    AUM
    ₹ 1,67,252.87 Cr (
    As on Mar 31, 2025
    )
    location
    Address
    Edelweiss House, Off C.S.T. Road, Kalina Mumbai,400 098

    bt_logoFAQ's

    What is the category of Edelweiss Mid Cap Fund Direct Plan Growth Option ?
    The category of Edelweiss Mid Cap Fund Direct Plan Growth Option is Equity - Mid-Cap
    What is the current NAV of Edelweiss Mid Cap Fund Direct Plan Growth Option ?
    The current NAV of Edelweiss Mid Cap Fund Direct Plan Growth Option as on Apr 25, 2025 is ₹107.09
    How safe is Edelweiss Mid Cap Fund Direct Plan Growth Option ?
    The risk level of Edelweiss Mid Cap Fund Direct Plan Growth Option is Very High.
    What are short term returns given by Edelweiss Mid Cap Fund Direct Plan Growth Option ?
    The return given by Edelweiss Mid Cap Fund Direct Plan Growth Option in 1 month is 2.46%, 3 months is -0.45%, 6 months is -3.98%, and 1 year is 16.19%
    What are the long term returns given by Edelweiss Mid Cap Fund Direct Plan Growth Option ?
    The return given by Edelweiss Mid Cap Fund Direct Plan Growth Option in 3 years is 24.85% and 5 years is 35.59%.
    What is the expense ratio of Edelweiss Mid Cap Fund Direct Plan Growth Option ?
    The expense ratio of Edelweiss Mid Cap Fund Direct Plan Growth Option is 0.48%
    What is the AUM of Edelweiss Mid Cap Fund Direct Plan Growth Option ?
    The assets under Management (AUM) of Edelweiss Mid Cap Fund Direct Plan Growth Option is Rs 8,633.85 crores.
    What is the minimum investment in Edelweiss Mid Cap Fund Direct Plan Growth Option ?
    The minimum Lumpsum investment in Edelweiss Mid Cap Fund Direct Plan Growth Option is ₹5,000.00 and the minimum SIP investment in Edelweiss Mid Cap Fund Direct Plan Growth Option is ₹1,000.00
    What is the asset allocation of Edelweiss Mid Cap Fund Direct Plan Growth Option?
    Edelweiss Mid Cap Fund Direct Plan Growth Option has an exposure of 96.11% in Equity and 3.89% in Cash & Money Market Securities

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