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: 1.69% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 10,988.16 Cr As on 30-06-2025(Source:AMFI) |
| Turn over: 53% | Exit Load: Yes |
98.079
-1.29 (-1.3112%)
13.83%
Benchmark: 17.54%
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 | 16.24 |
| Sharpe Ratio | 1.48 |
| Alpha | 2.25 |
| 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 | 5.43 | 27.29 | 24.42 | 29.43 | 16.78 |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 14.66 | 30.63 | 27.37 | 28.41 | 17.1 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 6.51 | 24.28 | - | - | - |
| Kotak Midcap Fund - Regular Plan - Growth | 30-03-2007 | 4.77 | 23.41 | 21.56 | 28.08 | 16.98 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 05-12-2013 | 3.67 | 15.67 | 13.93 | 25.29 | 14.28 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 01-07-2002 | 3.63 | 25.04 | 23.08 | 26.94 | 13.91 |
| Axis Midcap Fund - Regular Plan - Growth | 06-02-2011 | 3.41 | 21.05 | 17.97 | 22.31 | 14.79 |
| HDFC Mid Cap Fund - Growth Plan | 25-06-2007 | 3.14 | 23.15 | 25.84 | 29.77 | 16.8 |
| ICICI Prudential MidCap Fund - Growth | 10-10-2004 | 2.85 | 25.33 | 21.47 | 27.25 | 14.32 |
| NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option | 05-10-1995 | 2.66 | 24.37 | 24.61 | 29.56 | 16.67 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
10.81%
Others
3.67%
Large Cap
20.89%
Mid Cap
64.63%
