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 (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 13,196.59 Cr As on 28-11-2025(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 |
105.304
0.53 (0.5014%)
13.95%
Benchmark: 17.55%
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 | 15.62 |
| Sharpe Ratio | 1.15 |
| Alpha | 1.84 |
| 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 | 2.88 | 20.81 | 25.91 | 24.96 | 18.27 |
| ICICI Prudential MidCap Fund - Growth | 10-10-2004 | 10.86 | 19.04 | 23.39 | 22.69 | 16.06 |
| Mirae Asset Midcap Fund - Regular Plan-Growth Option | 01-07-2019 | 8.59 | 14.33 | 20.7 | 22.11 | - |
| HDFC Mid Cap Fund - Growth Plan | 25-06-2007 | 6.6 | 17.78 | 25.61 | 25.43 | 18.21 |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 5.67 | 24.13 | 26.92 | 24.06 | 18.03 |
| Tata Mid Cap Fund Regular Plan- Growth Option | 01-07-1994 | 5.54 | 14.44 | 22.45 | 20.85 | 15.85 |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 05-03-2021 | 4.59 | 17.33 | 24.66 | - | - |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 01-12-2022 | 4.41 | 16.33 | 20.9 | - | - |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 3.82 | 19.12 | 25.87 | - | - |
| Aditya Birla Sun Life MidCap Fund-Growth | 05-10-2002 | 3.68 | 13.32 | 21.37 | 20.43 | 13.75 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
10.63%
Others
2.83%
Large Cap
13.56%
Mid Cap
72.98%
Scheme Documents
There are no scheme documents available
