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: 1.9% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 17,748.32 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: 0.36% | Exit Load: 1% on or before 90D, Nil after 90D |
62.09
-0.04 (-0.0596%)
13.27%
Benchmark: 17.18%
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 | 5.29 | 6.28 | 22.03 | 17.82 | 17.51 |
| HSBC Midcap Fund - Regular Growth | 09-08-2004 | 15.71 | 8.91 | 24.54 | 17.92 | 16.9 |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 13-03-2025 | 11.92 | - | - | - | - |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 11.51 | 9.95 | 22.49 | - | - |
| ICICI Prudential Midcap Fund - Growth | 10-10-2004 | 10.54 | 7.34 | 22.66 | 17.08 | 16.42 |
| Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth Option | 02-05-2006 | 9.87 | 4.34 | 18.45 | 15.14 | 15.36 |
| Mirae Asset Midcap Fund - Regular Plan-Growth Option | 01-07-2019 | 8.3 | 5.6 | 18.02 | 15.74 | - |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 8.01 | 12.13 | 24.54 | 19.39 | 18.59 |
| Union Midcap Fund - Regular Plan - Growth Option | 23-03-2020 | 7.69 | 5.23 | 17.49 | 15.06 | - |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 05-03-2021 | 7.27 | 0.93 | 20.72 | 14.81 | - |
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%
