Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
(Erstwhile Edelweiss Mid and Small Cap Fund - Regular Plan - Dividend Option)
Fund House: Edelweiss Mutual Fund| Category: Equity: Mid Cap |
| Launch Date: 26-12-2007 |
| Asset Class: Equity |
| Benchmark: Nifty Midcap 150 TRI |
| TER: 1.89% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 18,693.49 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 0.36% | 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 |
63.435
0.21 (0.3295%)
13.35%
Benchmark: 17.25%
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 | 13.78 |
| Sharpe Ratio | 1.34 |
| Alpha | 0.51 |
| Beta | 0.93 |
| 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 - IDCW Option | 26-12-2007 | 12.18 | 8.02 | 21.93 | 18.43 | 17.49 |
| HSBC Midcap Fund - Regular Growth | 09-08-2004 | 23.73 | 11.32 | 24.57 | 18.78 | 17.06 |
| ICICI Prudential Midcap Fund - Growth | 10-10-2004 | 19.11 | 10.23 | 22.91 | 18.08 | 16.62 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 18.03 | 11.45 | 22.23 | - | - |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 13-03-2025 | 18.0 | - | - | - | - |
| MahIndra Manulife Mid Cap Fund - Regular Plan - Growth | 05-01-2018 | 16.9 | 5.56 | 20.72 | 18.36 | - |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 05-03-2021 | 15.73 | 3.69 | 20.87 | 15.71 | - |
| Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth Option | 02-05-2006 | 15.45 | 5.89 | 17.98 | 15.35 | 15.28 |
| Mirae Asset Midcap Fund - Regular Plan-Growth Option | 01-07-2019 | 15.34 | 6.96 | 17.08 | 16.05 | - |
| Union Midcap Fund - Regular Plan - Growth Option | 23-03-2020 | 14.29 | 6.92 | 17.68 | 15.63 | - |
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
3.95%
Large Cap
12.33%
Mid Cap
73.06%
