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: 1.8% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 15,910.69 Cr As on 30-04-2026(Source:AMFI) |
| Turn over: 0.36% | 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 |
104.086
-0.36 (-0.3439%)
13.54%
Benchmark: 17.1%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 17.92 |
| Sharpe Ratio | 1.04 |
| Alpha | 1.99 |
| Beta | 0.92 |
| 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 | 6.01 | 9.73 | 22.76 | 19.16 | 18.42 |
| HSBC Midcap Fund - Regular Growth | 09-08-2004 | 18.37 | 11.63 | 26.52 | 18.83 | 17.61 |
| ICICI Prudential MidCap Fund - Growth | 10-10-2004 | 14.68 | 9.93 | 24.86 | 18.68 | 17.43 |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 13-03-2025 | 11.41 | - | - | - | - |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 10.96 | 12.78 | 23.57 | - | - |
| Mirae Asset Midcap Fund - Regular Plan-Growth Option | 01-07-2019 | 8.31 | 6.63 | 19.09 | 15.89 | - |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option | 02-05-2006 | 8.29 | 6.62 | 19.7 | 16.15 | 15.51 |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 05-01-2018 | 8.27 | 5.7 | 22.25 | 18.38 | - |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 6.6 | 13.02 | 23.67 | 19.41 | 18.12 |
| NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option | 05-10-1995 | 6.53 | 8.37 | 22.68 | 20.34 | 18.45 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
8.93%
Others
5.01%
Large Cap
12.03%
Mid Cap
74.03%
