Edelweiss Mid Cap Fund - Regular Plan - Growth Option
Category: Equity: Mid Cap
Launch Date: 26-12-2007
AUM:
₹ 1,001.64 Cr
Expense Ratio
1.7%
Benchmark
NIFTY Midcap 150 TRI
ISIN
INF843K01013
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Exit Load
Yes
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Mr. Raj Koradia
NAV as on 02-07-2025
103.248
-0.19 (-0.1821%)
Overview
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.
Asset Allocation
Equity
96.78%
Debt
0.00%
Others
3.22%
Indicators
| Volatility | 13.78 |
| Sharp Ratio | 1.19 |
| Alpha | 1.41 |
| Beta | 0.94 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 10.35 | 31.78 | 33.47 | 14.25 |
| NIFTY MIDCAP 150 TRI | 4.93 | 30.44 | 32.2 | 17.84 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.57 |
| Capital Goods | 13.28 |
| Healthcare | 10.7 |
| Information Technology | 7.66 |
| Automobile and Auto Components | 7.14 |
| Consumer Services | 6.3 |
| Fast Moving Consumer Goods | 5.63 |
| Chemicals | 5.52 |
| Realty | 3.24 |
| Consumer Durables | 2.89 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd. | 3.42 |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 3.35 |
| COFORGE LIMITED EQ | 3.25 |
| Persistent Systems Ltd | 3.22 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 3.18 |
| MARICO LIMITED NEW EQ RE.1 | 2.89 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 2.33 |
| PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/- | 2.32 |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/- | 2.2 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 2.15 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Edelweiss MidCap Reg Gr | 26-12-2007 | 10.35 | 31.78 | 33.47 | 18.0 |
| Invesco India MidCap Gr | 19-04-2007 | 16.87 | 33.07 | 30.86 | 17.85 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 07-09-2022 | 11.75 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Midcap Fund Reg Gr | 02-02-2014 | 10.02 | 35.55 | 36.9 | 17.72 |
| HDFC Mid Cap Fund Gr | 25-06-2007 | 8.87 | 32.77 | 32.58 | 17.99 |
| Sundaram MidCap Gr | 01-07-2002 | 8.07 | 29.91 | 28.93 | 15.04 |
| Nippon India Growth Fund Gr Gr | 05-10-1995 | 8.03 | 31.27 | 33.12 | 17.86 |
| Franklin India Prima Fund Gr | 01-12-1993 | 7.27 | 29.45 | 27.42 | 15.37 |
| Kotak Midcap Fund Gr | 30-03-2007 | 6.58 | 27.51 | 30.62 | 17.94 |
| HSBC Midcap Fund Reg Growth | 09-08-2004 | 6.09 | 28.55 | 26.98 | 16.24 |