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: 0.39% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 10,988.16 Cr As on 30-06-2025(Source:AMFI) |
| Turn over: 53% | Exit Load: Yes |
119.711
1.12 (0.9356%)
22.65%
Benchmark: 17.81%
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
2 Years 2 Months
8 Years 0 Months
8 Years 6 Months
11 Years 5 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 | 16.26 |
| Sharpe Ratio | 1.57 |
| Alpha | 3.71 |
| 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 - Direct Plan - Growth Option | 01-01-2013 | 8.86 | 33.54 | 31.02 | 34.98 | 19.24 |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 16.93 | 33.84 | 31.78 | 30.97 | 17.88 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 8.01 | 28.25 | - | - | - |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 7.41 | 31.73 | 29.18 | 33.04 | 17.78 |
| HDFC Mid Cap Fund - Growth Plan | 25-06-2007 | 6.89 | 27.77 | 31.01 | 32.72 | 17.9 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 01-07-2002 | 6.32 | 28.76 | 28.04 | 29.08 | 14.9 |
| Franklin India Mid Cap Fund-Growth | 01-12-1993 | 5.5 | 27.97 | 27.34 | 27.5 | 15.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 02-02-2014 | 4.89 | 31.84 | 32.51 | 36.06 | 17.42 |
| NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option | 05-10-1995 | 4.61 | 29.05 | 29.28 | 32.69 | 17.6 |
| Kotak Midcap Fund - Regular Plan - Growth | 30-03-2007 | 4.53 | 26.91 | 25.86 | 30.52 | 17.77 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
10.81%
Others
3.67%
Large Cap
20.89%
Mid Cap
64.63%
