Edelweiss Mid Cap Fund - Direct Plan - Growth Option
(Erstwhile Edelweiss Mid and Small Cap Fund - Direct Plan - Growth Option)
Fund House: Edelweiss Mutual Fund| Category: Equity: Mid Cap |
| Launch Date: 01-01-2013 |
| Asset Class: Equity |
| Benchmark: Nifty Midcap 150 TRI |
| TER: 0.71% 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 |
130.092
-0.41 (-0.3167%)
21.33%
Benchmark: 17.11%
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 | 17.82 |
| Sharpe Ratio | 1.05 |
| Alpha | 3.24 |
| 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 - Direct Plan - Growth Option | 01-01-2013 | 10.96 | 6.52 | 21.93 | 19.38 | 19.24 |
| HSBC Midcap Fund - Regular Growth | 09-08-2004 | 22.73 | 10.33 | 24.13 | 18.36 | 16.8 |
| ICICI Prudential Mid Cap Fund - Regular Plan - Growth | 10-10-2004 | 17.9 | 8.64 | 21.62 | 17.32 | 16.21 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 15.89 | 9.51 | 21.28 | - | - |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 05-03-2021 | 13.69 | 1.75 | 19.21 | 14.84 | - |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 13-03-2025 | 13.43 | - | - | - | - |
| MahIndra Manulife Mid Cap Fund - Regular Plan - Growth | 05-01-2018 | 12.77 | 3.06 | 17.6 | 17.2 | - |
| Mirae Asset Midcap Fund - Regular Plan-Growth Option | 01-07-2019 | 12.48 | 4.99 | 15.81 | 15.01 | - |
| JM Mid Cap Fund - Regular Plan - Growth Option | 21-11-2022 | 12.02 | 2.98 | 17.58 | - | - |
| Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth Option | 02-05-2006 | 11.74 | 3.33 | 16.23 | 14.24 | 14.69 |
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%
