Edelweiss Mid Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Trideep Bhattacharya, Sahil Shah. The fund could potentially beat inflation in the long-run.
1) Edelweiss Mid Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option has a NAV of ₹41.459 as on 27-01-2023.
2) Edelweiss Mid Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option has ₹2481 Cr worth of assets under management (AUM) as on 30-11-2022 and is less than category average.
3) The fund has an expense ratio 0.47 %.
Expense ratio | 0.47% |
Benchmark | S&P BSE Midcap TR INR |
AUM | ₹2481 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 40.11% |
Edelweiss Mid Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option | Absolute Returns | CAGR Returns |
1 Month Returns | -2.88% | -2.88% |
6 Month Returns | 3.21% | 3.21% |
1 Year Returns | 4.32% | 4.32% |
3 Years Returns | 83.25% | 22.37% |
5 Years Returns | 73.58% | 11.66% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Edelweiss Mid Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option | -0.08 | 2.8 | 2.04 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Edelweiss Mid Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option | 0.93 | 0.94 | 0.93 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Edelweiss Mid Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option | 0.02 | 0.92 | 0.45 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Edelweiss Mid Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option | 17.33 | 24.79 | 22.09 |
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.