Edelweiss Mid Cap Fund - Regular Plan - Growth Option
(Erstwhile Edelweiss Mid and Small Cap Fund - Regular Plan - Growth Option)
Fund House: Edelweiss Mutual Fund| Category: Equity: Mid Cap |
| Launch Date: 26-12-2007 |
| Asset Class: Equity |
| Benchmark: NIFTY Midcap 150 TRI |
| TER: 1.7% 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 |
100.461
1.37 (1.3597%)
14.1%
Benchmark: 17.69%
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
7 Years 3 Months
13 Years 2 Months
13 Years 8 Months
16 Years 8 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 | 16.68 |
| Sharpe Ratio | 1.19 |
| Alpha | 1.41 |
| 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 - Regular Plan - Growth Option | 26-12-2007 | 9.69 | 30.86 | 32.71 | 33.17 | 18.06 |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 14.32 | 32.57 | 33.47 | 30.27 | 17.69 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 11.06 | 28.95 | - | - | - |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 02-02-2014 | 8.32 | 32.17 | 36.01 | 36.42 | 17.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 01-07-2002 | 6.74 | 28.98 | 30.6 | 28.89 | 15.27 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 05-10-1995 | 6.22 | 29.86 | 31.94 | 32.65 | 18.01 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 25-06-2007 | 5.57 | 27.1 | 33.25 | 32.33 | 17.79 |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 01-12-2022 | 5.15 | 24.38 | - | - | - |
| Kotak Emerging Equity Scheme - Growth | 30-03-2007 | 4.79 | 25.76 | 27.89 | 30.48 | 17.93 |
| Franklin India Prima Fund-Growth | 01-12-1993 | 3.94 | 26.95 | 29.97 | 27.13 | 15.31 |
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%
