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 |
59.636
0.24 (0.3991%)
13.36%
Benchmark: 17.29%
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 | 11.48 | 16.47 | 26.2 | 22.09 | 18.53 |
| ICICI Prudential MidCap Fund - Growth | 10-10-2004 | 19.28 | 15.49 | 24.96 | 21.03 | 17.52 |
| Mirae Asset Midcap Fund - Regular Plan-Growth Option | 01-07-2019 | 14.46 | 10.87 | 21.17 | 18.62 | - |
| HDFC Mid Cap Fund - Growth Plan | 25-06-2007 | 14.17 | 14.26 | 26.15 | 23.7 | 19.27 |
| HSBC Midcap Fund - Regular Growth | 09-08-2004 | 13.48 | 14.49 | 24.81 | 19.43 | 17.08 |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 12.94 | 18.5 | 26.53 | 21.37 | 18.79 |
| NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option | 05-10-1995 | 12.75 | 14.22 | 26.23 | 22.95 | 19.56 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 12.27 | 14.49 | 25.58 | - | - |
| Union Midcap Fund - Regular Plan - Growth Option | 23-03-2020 | 11.57 | 12.03 | 21.15 | 19.43 | - |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 05-03-2021 | 11.55 | 11.07 | 25.39 | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
10.39%
Others
2.21%
Large Cap
16.63%
Mid Cap
70.77%
Scheme Documents
There are no scheme documents available
