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: 0.68% As on (29-09-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 19,230.16 Cr As on 30-09-2026(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 |
122.169
-0.14 (-0.1162%)
20.58%
Benchmark: 16.68%
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 | 18.37 |
| Sharpe Ratio | 0.77 |
| Alpha | 4.82 |
| Beta | 0.95 |
| 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 | 1.5 | 1.63 | 18.92 | 15.77 | 18.06 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
15.42%
Others
2.93%
Large Cap
12.25%
Mid Cap
69.4%
