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: 1.68% As on (31-08-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 11,282.14 Cr As on 29-08-2025(Source:AMFI) |
| Turn over: 53% | Exit Load: Yes |
102.545
0.26 (0.2526%)
14.02%
Benchmark: 17.62%
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 | 15.63 |
| Sharpe Ratio | 1.06 |
| Alpha | 2.14 |
| 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 | 1.09 | 26.57 | 23.96 | 28.59 | 18.4 |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 7.7 | 29.66 | 27.6 | 27.57 | 18.64 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 4.13 | 24.46 | 25.25 | - | - |
| Kotak Midcap Fund - Regular Plan - Growth | 30-03-2007 | 2.61 | 23.16 | 21.66 | 27.12 | 18.46 |
| ICICI Prudential MidCap Fund - Growth | 10-10-2004 | 1.91 | 24.33 | 21.82 | 26.17 | 15.94 |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 01-12-2022 | 1.89 | 22.2 | - | - | - |
| HDFC Mid Cap Fund - Growth Plan | 25-06-2007 | 1.76 | 22.07 | 25.17 | 28.57 | 18.25 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 05-12-2013 | 0.84 | 15.95 | 13.72 | 24.08 | 15.99 |
| NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option | 05-10-1995 | 0.45 | 23.23 | 24.42 | 28.78 | 18.33 |
| Mirae Asset Midcap Fund - Regular Plan-Growth Option | 01-07-2019 | -0.09 | 18.33 | 19.69 | 26.37 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
12.27%
Others
3.15%
Large Cap
17.69%
Mid Cap
66.89%
