Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
Fund House: Edelweiss Mutual Fund
Category: Equity: Mid Cap
Status: Open Ended Schemes
Launch Date: 26-12-2007
Minimum Investment: 100.0
Asset Class: Equity
Minimum Topup: 100.0
Benchmark: NIFTY Midcap 150 TRI
Total Assets: 10016.4 As on (30-05-2025)
Expense Ratio: 1.7% As on (31-05-2025)
Turn over: 81.00% | Exit Load: Yes
NAV as on 13-06-2025
57.772
0.015
CAGR Since Inception
13.68%
NIFTY Midcap 150 TRI 17.88%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 12.12 | 30.87 | 33.25 | 17.76 | 13.68 |
| NIFTY MIDCAP 150 TRI | 10.42 | 29.12 | 33.11 | 19.12 | 17.88 |
| Equity: Mid Cap | 4.68 | 26.33 | 29.33 | 16.45 | 18.82 |
Funds Manager
Trideep Bhattacharya,Dhruv Bhatia,Raj Koradia
RETURNS CALCULATORS for Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
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End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
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PORTFOLIO ANALYSIS of Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Edelweiss MidCap Reg IDCW | 26-12-2007 | 12.12 | 31.79 | 30.87 | 33.25 | 17.76 |
| Invesco India MidCap Gr | 19-04-2007 | 16.43 | 33.13 | 31.45 | 30.47 | 17.93 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 07-09-2022 | 12.12 | 30.05 | 0.0 | 0.0 | 0.0 |
| Edelweiss MidCap Reg Gr | 26-12-2007 | 12.12 | 31.8 | 30.87 | 33.56 | 18.44 |
| Motilal Oswal Midcap Fund Reg Gr | 02-02-2014 | 10.77 | 32.18 | 35.19 | 36.55 | 17.99 |
| Sundaram MidCap Gr | 01-07-2002 | 8.1 | 30.51 | 29.33 | 29.59 | 15.6 |
| HDFC Mid-Cap Opportunities Gr | 25-06-2007 | 7.3 | 28.21 | 31.8 | 33.12 | 18.05 |
| Nippon India Growth Fund Gr Gr | 05-10-1995 | 7.23 | 30.79 | 30.16 | 33.36 | 18.29 |
| Canara Robeco Mid Cap Fund Reg Gr | 01-12-2022 | 6.97 | 25.21 | 0.0 | 0.0 | 0.0 |
| Franklin India Prima Fund Gr | 01-12-1993 | 6.84 | 27.94 | 28.84 | 27.66 | 15.6 |
Asset Allocation (%)
Key Performance and Risk Statistics of Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 13.78 | 1.34 | 0.51 | 0.93 | - | - |
| Equity: Mid Cap | - | - | - | - | - | - |