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: 0.6% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 15,910.69 Cr As on 30-04-2026(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 |
122.899
-0.25 (-0.205%)
21.33%
Benchmark: 17.13%
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 | 17.95 |
| Sharpe Ratio | 1.11 |
| Alpha | 3.37 |
| 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 | 8.58 | 13.36 | 25.85 | 21.79 | 20.2 |
| ICICI Prudential MidCap Fund - Growth | 10-10-2004 | 17.02 | 12.16 | 26.04 | 19.91 | 17.45 |
| HSBC Midcap Fund - Regular Growth | 09-08-2004 | 15.48 | 11.57 | 26.62 | 18.81 | 17.15 |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 13-03-2025 | 12.5 | - | - | - | - |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 11.51 | 12.72 | 25.0 | - | - |
| Mirae Asset Midcap Fund - Regular Plan-Growth Option | 01-07-2019 | 9.99 | 7.09 | 20.38 | 16.81 | - |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option | 02-05-2006 | 9.64 | 7.82 | 20.73 | 17.21 | 15.72 |
| NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option | 05-10-1995 | 8.0 | 9.89 | 24.34 | 21.42 | 18.71 |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 7.79 | 13.69 | 24.81 | 20.19 | 18.17 |
| Union Midcap Fund - Regular Plan - Growth Option | 23-03-2020 | 7.79 | 8.24 | 19.12 | 17.56 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
9.5%
Others
5.8%
Large Cap
11.87%
Mid Cap
72.83%
