Edelweiss Mid Cap Fund - Regular Plan - Growth Option
(Erstwhile Edelweiss Mid and Small Cap Fund - Regular Plan - Growth Option)
Fund House: Edelweiss Mutual Fund| Category: Equity: Mid Cap |
| Launch Date: 26-12-2007 |
| Asset Class: Equity |
| Benchmark: NIFTY Midcap 150 TRI |
| TER: 1.69% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100 |
| Minimum Topup: 100 |
| Total Assets: 11,026.93 Cr As on 31-07-2025(Source:AMFI) |
| Turn over: 53% | Exit Load: Yes |
101.892
0.49 (0.4789%)
14.05%
Benchmark: 17.62%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Midcap 150 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
7 Years 3 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 15.68 |
| Sharpe Ratio | 1.2 |
| Alpha | 1.33 |
| Beta | 0.95 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 5.0 | 29.73 | 25.12 | 29.47 | 17.36 |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 15.36 | 33.4 | 28.67 | 28.61 | 17.76 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 7.21 | 26.76 | - | - | - |
| Kotak Midcap Fund - Regular Plan - Growth | 30-03-2007 | 5.15 | 24.95 | 22.09 | 27.83 | 17.57 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 05-12-2013 | 4.83 | 18.64 | 14.5 | 25.24 | 14.97 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
11.26%
Others
4.26%
Large Cap
18.77%
Mid Cap
65.71%
