Edelweiss Mid Cap Fund - Regular Plan - Growth Option

(Erstwhile Edelweiss Mid and Small Cap Fund - Regular Plan - Growth Option)

Category: Equity: Mid Cap
Launch Date: 26-12-2007
Asset Class: Equity
Benchmark: NIFTY Midcap 150 TRI
Expense Ratio: 1.79% As on (31-05-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 5,863.6 Cr As on (31-05-2024)
Turn over: 53
NAV as on 12-07-2024

95.026

0.11 (0.1189%)

CAGR Since Inception

14.57%

NIFTY Midcap 150 TRI 18.61%

PERFORMANCE of Edelweiss Mid Cap Fund - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 12-07-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 61.22 26.79 29.71 21.32 14.57
NIFTY MIDCAP 150 TRI 58.44 28.21 29.35 21.1 18.61
Equity: Mid Cap 54.94 25.21 26.88 19.44 23.21

Yearly Performance (%)

Nav Movement

Fund Managers

Trideep Bhattacharya

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.

RETURNS CALCULATOR for Edelweiss Mid Cap Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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.

Riskometer

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 1.3 1.1 0.92 - -
Equity: Mid Cap - - - - - -

PEER COMPARISION of Edelweiss Mid Cap Fund - Regular Plan - Growth Option

Period
Data as on - 12-07-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 61.22 42.17 26.79 29.71 21.32
ITI Mid Cap Fund - Regular Plan - Growth Option 05-03-2021 72.9 47.45 25.4 0.0 0.0
Quant Mid Cap Fund - Growth Option - Regular Plan 26-02-2001 70.33 46.13 32.88 36.17 21.27
JM Midcap Fund (Regular) - Growth 21-11-2022 69.03 0.0 0.0 0.0 0.0
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 24-02-2014 66.78 48.7 39.03 32.41 21.54
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 05-01-2018 63.61 45.0 27.96 29.71 0.0
HSBC Midcap Fund - Regular Growth 09-08-2004 63.47 40.55 24.95 24.2 19.56
ICICI Prudential MidCap Fund - Growth 10-10-2004 60.57 37.65 24.63 25.48 18.41
Nippon India Growth Fund-Growth Plan-Growth Option 05-10-1995 58.68 43.31 29.73 29.18 20.19
LIC MF Mid Cap Fund-Regular Plan-Growth 02-02-2017 58.61 38.08 22.39 23.65 0.0

PORTFOLIO ANALYSIS of Edelweiss Mid Cap Fund - Regular Plan - Growth Option

Asset Allocation (%)