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  • Edelweiss Mid Cap Fund - Regular Plan - Growth Option
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Edelweiss Mid Cap Fund - Regular Plan - Growth Option

Category: Equity: Mid Cap

Launch Date: 26-12-2007

Riskometer: Very High

NAV as on 19-05-2025

₹ 97.44

₹ 0.27 ( 0.2791%)

CAGR Since Inception

13.97%

NIFTY Midcap 150 TRI 17.68%

Asset Class

Equity

Status

Open Ended Schemes

Fund Managers

Mr. Raj Koradia

Investment Objective

The scheme aims to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities focused on smaller companies.

Benchmark

NIFTY Midcap 150 TRI

Expense Ratio

1.7% As on (30-04-2025)

Minimum Investment | Top up

100.0 | 100.0

Total Assets

9,241.96 Cr As on (30-04-2025)

PERFORMANCE of Edelweiss Mid Cap Fund - Regular Plan - Growth Option
  • Scheme Performance

  • Yearly Performance

Scheme Performance (%)

Data as on - 19-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 17.15 28.83 35.2 17.74 13.97
NIFTY MIDCAP 150 TRI 10.61 27.59 34.42 18.37 17.68
Equity: Mid Cap 8.9 24.91 31.61 15.8 18.58
Nav Movement
RETURNS CALCULATOR for Edelweiss Mid Cap Fund - Regular Plan - Growth Option
  • SIP Returns

  • Lumpsum Returns

  • Rolling Returns

Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Edelweiss Mid Cap Fund - Regular Plan - Growth Option
Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 13.78 0.97 1.58 0.95 - -
Equity: Mid Cap - - - - - -
Peer Comparison
Scheme Name 5Y (%)
Edelweiss MidCap Reg Gr 35.2
Invesco India MidCap Gr 32.44
Motilal Oswal Midcap Fund Reg Gr 39.36
WhiteOak Capital Mid Cap Fund Reg Gr 0.0
Franklin India Prima Fund Gr 30.81
Sundaram MidCap Gr 32.1
Nippon India Growth Fund Gr Gr 35.99
HDFC Mid-Cap Opportunities Gr 35.68
Kotak Emerging Equity Sch Gr 33.08
ABSL MidCap Gr 30.92
Asset Allocation
Sectors
Sector Holdings (%)
Financial Services 22.06
Capital Goods 12.33
Healthcare 10.9
Consumer Services 7.57
Automobile and Auto Components 6.95
Information Technology 6.53
Chemicals 5.72
Fast Moving Consumer Goods 5.61
Consumer Durables 4.91
N/A 3.46
Portfolio Holdings
Company Holdings (%)
Clearing Corporation of India Ltd. 3.92
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- 3.51
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- 3.19
MAX HEALTHCARE INSTITUTE LIMITED EQ 3.18
MARICO LIMITED NEW EQ RE.1 3.07
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- 2.79
Persistent Systems Ltd 2.78
COFORGE LIMITED EQ 2.51
PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/- 2.44
LUPIN LIMITED EQ NEW F.V. RS.2/- 2.29
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