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: 1.67% As on (31-01-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 13,802 Cr As on 31-01-2026(Source:AMFI) |
| Turn over: 53% | Exit Load: • 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 |
100.672
-0.49 (-0.4897%)
13.52%
Benchmark: 17.08%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 15.7 |
| Sharpe Ratio | 1.06 |
| Alpha | 0.45 |
| Beta | 0.95 |
| 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 | 17.71 | 14.61 | 24.68 | 20.32 | 19.18 |
| ICICI Prudential MidCap Fund - Growth | 10-10-2004 | 25.08 | 14.31 | 24.56 | 19.32 | 17.41 |
| HSBC Midcap Fund - Regular Growth | 09-08-2004 | 21.27 | 11.77 | 23.62 | 17.62 | 17.21 |
| Mirae Asset Midcap Fund - Regular Plan-Growth Option | 01-07-2019 | 18.21 | 8.34 | 19.43 | 16.9 | - |
| NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option | 05-10-1995 | 18.11 | 13.36 | 24.91 | 21.24 | 19.32 |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 18.0 | 16.29 | 25.27 | 19.74 | 18.64 |
| Kotak Midcap Fund - Regular Plan - Growth | 30-03-2007 | 17.25 | 13.77 | 20.28 | 18.08 | 18.65 |
| Union Midcap Fund - Regular Plan - Growth Option | 23-03-2020 | 17.24 | 10.52 | 19.96 | 17.44 | - |
| Sundaram Mid Cap Fund Regular Plan - Growth | 01-07-2002 | 17.07 | 12.25 | 23.45 | 18.54 | 16.12 |
| HDFC Mid Cap Fund - Growth Plan | 25-06-2007 | 16.14 | 11.05 | 23.97 | 21.16 | 18.81 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
10.66%
Others
3.24%
Large Cap
11.66%
Mid Cap
74.44%
