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: 1.68% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 13,553.62 Cr As on 31-03-2026(Source:AMFI) |
| Turn over: 0.37% | 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 |
61.53
-0.04 (-0.0585%)
13.36%
Benchmark: 17.3%
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 | 16.08 | 15.75 | 25.58 | 21.41 | 18.49 |
| ICICI Prudential MidCap Fund - Growth | 10-10-2004 | 28.27 | 15.84 | 26.72 | 20.94 | 17.72 |
| HSBC Midcap Fund - Regular Growth | 09-08-2004 | 26.44 | 15.34 | 27.71 | 19.77 | 17.87 |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 13-03-2025 | 22.76 | - | - | - | - |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 20.14 | 15.82 | 26.54 | - | - |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 20.12 | 18.1 | 26.78 | 21.86 | 18.93 |
| Mirae Asset Midcap Fund - Regular Plan-Growth Option | 01-07-2019 | 19.83 | 10.18 | 21.45 | 17.82 | - |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option | 02-05-2006 | 18.83 | 11.48 | 21.96 | 18.38 | 16.28 |
| Kotak Midcap Fund - Regular Plan - Growth | 30-03-2007 | 18.16 | 13.74 | 22.25 | 19.34 | 18.19 |
| Union Midcap Fund - Regular Plan - Growth Option | 23-03-2020 | 18.1 | 11.84 | 20.93 | 18.78 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
9.5%
Others
5.8%
Large Cap
11.87%
Mid Cap
72.83%
