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: 1.67% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 13,650.47 Cr As on 31-12-2025(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 |
58.965
-0.27 (-0.463%)
13.34%
Benchmark: 17.36%
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 | 6.37 | 17.05 | 25.29 | 22.52 | 17.75 |
| ICICI Prudential MidCap Fund - Growth | 10-10-2004 | 13.79 | 15.52 | 22.21 | 20.8 | 16.37 |
| Mirae Asset Midcap Fund - Regular Plan-Growth Option | 01-07-2019 | 11.4 | 11.45 | 19.82 | 19.98 | - |
| HDFC Mid Cap Fund - Growth Plan | 25-06-2007 | 9.85 | 15.18 | 24.99 | 23.99 | 18.46 |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 8.23 | 20.14 | 26.22 | 22.1 | 18.0 |
| Tata Mid Cap Fund Regular Plan- Growth Option | 01-07-1994 | 8.23 | 11.65 | 21.86 | 19.23 | 16.09 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 8.06 | 16.01 | 25.2 | - | - |
| NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option | 05-10-1995 | 7.51 | 13.3 | 24.69 | 22.85 | 18.41 |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 01-12-2022 | 6.98 | 13.58 | 20.24 | - | - |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 05-03-2021 | 6.83 | 13.6 | 23.68 | - | - |
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
