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 100 TRI
Expense Ratio: 2.21% As on (31-01-2021)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 1,060.68 Cr As on (31-01-2021)
Turn over: 83.00
NAV as on 25-02-2021

39.503

0.43 (1.0911%)

CAGR Since Inception

10.99%

NIFTY MIDCAP 100 TRI 20.7%

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

Scheme Performance (%) Data as on - 25-02-2021

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 37.17 10.92 19.17 18.88 10.99
NIFTY MIDCAP 100 TRI 32.28 6.74 16.07 13.59 20.7
Equity: Mid Cap 30.86 10.13 17.25 16.18 19.39

Yearly Performance (%)

Nav Movement

Fund Managers

Harshad Patwardhan

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 15.33 0.81 - 0.98 - -
Equity: Mid Cap - - - - - -

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

Period
Data as on - 25-02-2021
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 37.17 26.53 10.92 19.17 18.88
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 05-12-2013 55.38 36.73 16.8 19.25 0.0
SBI Magnum Midcap Fund - Regular Plan - Growth 29-03-2005 40.7 25.25 9.93 15.26 18.0
Mirae Asset Midcap Fund - Regular Plan 01-07-2019 38.95 0.0 0.0 0.0 0.0
Quant Mid Cap Fund-Growth 26-02-2001 38.17 23.07 12.58 13.56 11.46
UTI Mid Cap Fund-Growth Option 05-08-2005 37.02 24.88 9.13 16.24 17.74
Baroda Mid-cap Fund- Plan A - Growth Option 04-10-2010 33.97 22.4 9.43 16.03 4.39
ICICI Prudential MidCap Fund - Growth 10-10-2004 33.0 19.67 7.52 16.36 15.61
Kotak Emerging Equity Scheme - Growth 30-03-2007 32.57 26.41 12.91 20.26 18.7
BNP Paribas Mid Cap Fund-Growth Option 02-05-2006 31.52 25.73 10.5 16.7 18.64

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

Asset Allocation (%)