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 |
115.423
-1.07 (-0.9236%)
22.18%
Benchmark: 17.54%
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 | 10.27 | 29.82 | 26.69 | 32.0 | 18.32 |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 17.2 | 31.1 | 27.7 | 28.62 | 17.14 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 9.15 | 24.73 | - | - | - |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 8.82 | 28.07 | 24.92 | 30.11 | 16.86 |
| Kotak Midcap Fund - Regular Plan - Growth | 30-03-2007 | 7.57 | 24.19 | 21.91 | 28.41 | 17.06 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 05-12-2013 | 6.32 | 16.33 | 14.25 | 25.78 | 14.3 |
| HSBC Midcap Fund - Regular Growth | 09-08-2004 | 6.21 | 26.77 | 23.35 | 24.87 | 15.22 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 01-07-2002 | 6.18 | 25.66 | 23.51 | 27.54 | 13.96 |
| Axis Midcap Fund - Regular Plan - Growth | 06-02-2011 | 5.74 | 21.39 | 18.31 | 22.5 | 14.83 |
| ICICI Prudential MidCap Fund - Growth | 10-10-2004 | 5.63 | 26.04 | 22.01 | 27.57 | 14.41 |
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%
