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: 0.4% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 10,016.4 Cr As on 30-05-2025(Source:AMFI) |
| Turn over: 53% | Exit Load: Yes |
116.992
-0.47 (-0.4052%)
22.58%
Benchmark: 17.74%
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 | 16.7 |
| Sharpe Ratio | 1.28 |
| Alpha | 2.88 |
| 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 | 10.17 | 32.86 | 33.91 | 35.37 | 19.54 |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 13.63 | 32.15 | 32.61 | 30.23 | 17.66 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 10.71 | 29.27 | - | - | - |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 8.71 | 31.06 | 32.01 | 33.42 | 18.07 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 02-02-2014 | 8.39 | 32.13 | 35.95 | 36.48 | 17.63 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 01-07-2002 | 6.5 | 29.31 | 30.24 | 29.33 | 15.3 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 25-06-2007 | 6.0 | 27.54 | 32.69 | 32.84 | 17.89 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 05-10-1995 | 5.34 | 29.76 | 31.11 | 32.99 | 17.99 |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 01-12-2022 | 4.7 | 24.35 | - | - | - |
| Kotak Emerging Equity Scheme - Growth | 30-03-2007 | 4.5 | 26.02 | 27.41 | 30.75 | 17.93 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
12.13%
Others
3.22%
Large Cap
10.09%
Mid Cap
74.56%
