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: 1.74% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 7,729.28 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: 53% | Exit Load: W.E.F. April 03,2023 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 |
89.808
1.23 (1.3718%)
13.57%
Benchmark: 17.24%
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 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 | 16.6 |
| Sharpe Ratio | 0.82 |
| Alpha | 1.32 |
| 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 | 20.01 | 33.69 | 22.65 | 33.51 | 16.57 |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 23.38 | 34.51 | 22.1 | 29.33 | 15.9 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 02-02-2014 | 20.14 | 36.61 | 28.32 | 34.0 | 16.66 |
| Franklin India Prima Fund-Growth | 01-12-1993 | 17.86 | 30.97 | 21.15 | 27.7 | 14.08 |
| LIC MF Mid Cap Fund-Regular Plan-Growth | 02-02-2017 | 17.07 | 30.98 | 18.22 | 26.78 | - |
| Nippon India Growth Fund-Growth Plan-Growth Option | 05-10-1995 | 16.44 | 33.56 | 23.18 | 32.24 | 16.59 |
| Kotak Emerging Equity Scheme - Growth | 30-03-2007 | 16.33 | 26.11 | 18.76 | 29.77 | 16.42 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 16.26 | 33.3 | - | - | - |
| JM Midcap Fund (Regular) - Growth | 21-11-2022 | 15.12 | 33.1 | - | - | - |
| DSP Midcap Fund - Regular Plan - Growth | 05-11-2006 | 14.33 | 26.17 | 14.83 | 22.34 | 13.72 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
12.63%
Others
3.36%
Large Cap
10.5%
Mid Cap
73.51%
