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: 1.68% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 13,553.62 Cr As on 31-03-2026(Source:AMFI) |
| Turn over: 53% | 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 |
102.909
1.2 (1.17%)
13.57%
Benchmark: 17.16%
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 | 16.98 |
| Sharpe Ratio | 0.84 |
| Alpha | 1.77 |
| 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 | 12.95 | 14.23 | 25.69 | 21.23 | 18.55 |
| ICICI Prudential MidCap Fund - Growth | 10-10-2004 | 27.27 | 15.52 | 26.65 | 21.08 | 17.46 |
| HSBC Midcap Fund - Regular Growth | 09-08-2004 | 21.97 | 13.35 | 26.3 | 18.83 | 17.21 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 18.45 | 14.87 | 26.5 | - | - |
| Mirae Asset Midcap Fund - Regular Plan-Growth Option | 01-07-2019 | 16.66 | 9.19 | 21.13 | 17.92 | - |
| Kotak Midcap Fund - Regular Plan - Growth | 30-03-2007 | 16.43 | 13.8 | 22.06 | 19.09 | 18.02 |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 15.79 | 17.06 | 26.66 | 21.46 | 18.38 |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 13-03-2025 | 15.6 | - | - | - | - |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 01-12-2022 | 15.54 | 11.05 | 20.52 | - | - |
| NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option | 05-10-1995 | 15.21 | 13.95 | 26.4 | 22.83 | 19.23 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
9.44%
Others
3.24%
Large Cap
12.36%
Mid Cap
74.96%
