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: 1.91% As on (30-09-2023) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 3,792.81 Cr As on (31-10-2023) |
| Turn over: - | Exit Load: Exit load of 1%, if redeemed within 90 days. |
70.05
-0.06 (-0.0885%)
12.97%
Benchmark: 17.59%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 14.92 |
| Sharpe Ratio | 1.43 |
| Alpha | -0.16 |
| Beta | 0.96 |
| 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 | 28.88 | 17.47 | 28.19 | 23.16 | 22.49 |
| JM Midcap Fund (Regular) - Growth | 21-11-2022 | 38.06 | - | - | - | - |
| Nippon India Growth Fund-Growth Plan-Growth Option | 05-10-1995 | 37.2 | 22.47 | 31.43 | 24.43 | 20.6 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 05-06-2007 | 36.68 | 25.02 | 30.85 | 22.88 | 22.05 |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 05-01-2018 | 36.36 | 19.37 | 30.08 | 22.32 | - |
| Tata Mid Cap Growth Fund Regular Plan- Growth Option | 01-07-1994 | 34.28 | 17.44 | 26.06 | 21.98 | 21.25 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 33.45 | - | - | - | - |
| HSBC Midcap Fund - Regular Growth | 09-08-2004 | 32.43 | 17.03 | 22.57 | 17.1 | 20.87 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24-02-2014 | 31.71 | 24.23 | 35.06 | 24.61 | - |
| Sundaram Mid Cap Fund Regular Plan - Growth | 01-07-2002 | 31.58 | 19.04 | 26.71 | 18.28 | 19.59 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
13.45%
Others
4.68%
Large Cap
11.59%
Mid Cap
70.28%
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund
