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: 1.91% As on (30-09-2023)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 3,792.81 Cr As on (31-10-2023)
Turn over: - | Exit Load: Exit load of 1%, if redeemed within 90 days.

70.05

12.97%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme aims to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities focused on smaller companies.

Current Asset Allocation (%)

Indicators

Standard Deviation 14.92
Sharpe Ratio 1.43
Alpha -0.16
Beta 0.96
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 28.88 17.47 28.19 23.16 22.49
JM Midcap Fund (Regular) - Growth 21-11-2022 38.06 - - - -
Nippon India Growth Fund-Growth Plan-Growth Option 05-10-1995 37.2 22.47 31.43 24.43 20.6
HDFC Mid-Cap Opportunities Fund - Growth Plan 05-06-2007 36.68 25.02 30.85 22.88 22.05
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 05-01-2018 36.36 19.37 30.08 22.32 -
Tata Mid Cap Growth Fund Regular Plan- Growth Option 01-07-1994 34.28 17.44 26.06 21.98 21.25
WhiteOak Capital Mid Cap Fund Regular Plan Growth 07-09-2022 33.45 - - - -
HSBC Midcap Fund - Regular Growth 09-08-2004 32.43 17.03 22.57 17.1 20.87
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 24-02-2014 31.71 24.23 35.06 24.61 -
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 31.58 19.04 26.71 18.28 19.59

Scheme Characteristics

Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

13.45%

Others

4.68%

Large Cap

11.59%

Mid Cap

70.28%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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