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: 1.89% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 18,693.49 Cr As on 31-07-2026(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 |
109.802
-0.44 (-0.4007%)
13.67%
Benchmark: 17.12%
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 | 17.66 |
| Sharpe Ratio | 0.88 |
| Alpha | 3.14 |
| Beta | 0.94 |
| 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 | 9.51 | 4.97 | 20.15 | 17.64 | 17.66 |
| HSBC Midcap Fund - Regular Growth | 09-08-2004 | 22.0 | 10.04 | 23.81 | 18.23 | 16.78 |
| ICICI Prudential Mid Cap Fund - Regular Plan - Growth | 10-10-2004 | 17.49 | 8.47 | 21.38 | 17.36 | 16.21 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 15.62 | 9.25 | 21.08 | - | - |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 05-03-2021 | 13.8 | 2.02 | 19.08 | 14.87 | - |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 13-03-2025 | 13.77 | - | - | - | - |
| MahIndra Manulife Mid Cap Fund - Regular Plan - Growth | 05-01-2018 | 13.25 | 2.97 | 17.43 | 17.16 | - |
| Mirae Asset Midcap Fund - Regular Plan-Growth Option | 01-07-2019 | 12.31 | 4.83 | 15.74 | 14.86 | - |
| JM Mid Cap Fund - Regular Plan - Growth Option | 21-11-2022 | 11.6 | 3.02 | 17.57 | - | - |
| Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth Option | 02-05-2006 | 11.56 | 3.46 | 16.21 | 14.22 | 14.7 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
11.27%
Others
3.83%
Large Cap
20.42%
Mid Cap
64.48%
