Edelweiss Mid Cap Fund - Direct Plan - IDCW Option
(Erstwhile Edelweiss Mid and Small Cap Fund - Direct Plan - Dividend Option)
Fund House: Edelweiss Mutual Fund| Category: Equity: Mid Cap |
| Launch Date: 01-01-2013 |
| Asset Class: Equity |
| Benchmark: Nifty Midcap 150 TRI |
| TER: 0.71% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 18,693.49 Cr As on 31-07-2026(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 |
95.425
-0.01 (-0.0126%)
21.15%
Benchmark: 17.21%
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 | 13.79 |
| Sharpe Ratio | 1.45 |
| Alpha | 2.02 |
| Beta | 0.93 |
| 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 - IDCW Option | 01-01-2013 | 9.97 | 8.02 | 23.49 | 20.69 | 19.24 |
| HSBC Midcap Fund - Regular Growth | 09-08-2004 | 21.3 | 10.69 | 25.13 | 19.25 | 16.97 |
| ICICI Prudential Midcap Fund - Growth | 10-10-2004 | 16.56 | 9.92 | 23.21 | 18.53 | 16.48 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 15.18 | 10.83 | 22.54 | - | - |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 13-03-2025 | 13.68 | - | - | - | - |
| MahIndra Manulife Mid Cap Fund - Regular Plan - Growth | 05-01-2018 | 12.92 | 4.34 | 20.22 | 18.65 | - |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 05-03-2021 | 12.33 | 2.85 | 21.09 | 16.18 | - |
| Mirae Asset Midcap Fund - Regular Plan-Growth Option | 01-07-2019 | 11.75 | 5.62 | 17.27 | 16.18 | - |
| Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth Option | 02-05-2006 | 11.58 | 4.07 | 17.69 | 15.47 | 14.83 |
| JM Midcap Fund (Regular) - Growth | 21-11-2022 | 11.19 | 3.82 | 19.68 | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
11.27%
Others
3.83%
Large Cap
20.42%
Mid Cap
64.48%
