Home Mf Research Edelweiss Mid Cap Fund Regular Plan Growth
Edelweiss Mutual Fund

Edelweiss Mid Cap Fund - Regular Plan - Growth

Equity Equity Mid Cap
Fund House : Edelweiss Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-19)
99.10 -1.22%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.76%
Expense Ratio (Direct)
0.40%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-12 ₹1,000.00 ₹989.16
-1.08 %
Two Week 2025-06-04 ₹1,000.00 ₹1,001.88
0.19 %
One Month 2025-05-20 ₹1,000.00 ₹1,030.39
3.04 %
Three Months 2025-03-21 ₹3,000.00 ₹3,204.39
6.81 %
Six Months 2024-12-23 ₹6,000.00 ₹6,383.20
6.39 %
One Year 2024-06-19 ₹12,000.00 ₹12,663.73
5.53 %
Three Year 2022-06-20 ₹36,000.00 ₹53,426.91
48.41 %
Five Year 2020-06-22 ₹60,000.00 ₹115,238.52
92.06 %
Ten Year 2015-06-22 ₹120,000.00 ₹372,860.96
210.72 %
Since Inception 2007-11-29 ₹214,000.00 ₹1,624,471.01
659.10 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Max Healthcare Institute Ltd. Healthcare Services Equity 3.35
Coforge Ltd. IT - Software Equity 3.25
Persistent Systems Ltd. IT - Software Equity 3.22
Solar Industries India Ltd. Chemicals & Petrochemicals Equity 3.18
Marico Ltd. Agricultural Food & other Products Equity 2.89
PB Fintech Ltd. Financial Technology (Fintech) Equity 2.33
Page Industries Ltd. Textiles & Apparels Equity 2.32
CG Power and Industrial Solutions Ltd. Electrical Equipment Equity 2.20
Dixon Technologies (India) Ltd. Consumer Durables Equity 2.15
UNO Minda Ltd. Auto Components Equity 2.13
APL Apollo Tubes Ltd. Industrial Products Equity 2.11
BSE Ltd. Capital Markets Equity 2.10
The Indian Hotels Company Ltd. Leisure Services Equity 2.08
Fortis Healthcare Ltd. Healthcare Services Equity 2.02
Lupin Ltd. Pharmaceuticals & Biotechnology Equity 2.01
Indian Bank Banks Equity 1.95
The Federal Bank Ltd. Banks Equity 1.94
Sundaram Finance Ltd. Finance Equity 1.83
HDFC Asset Management Company Ltd. Capital Markets Equity 1.77
Radico Khaitan Ltd. Beverages Equity 1.66
IPCA Laboratories Ltd. Pharmaceuticals & Biotechnology Equity 1.62
JK Cement Ltd. Cement & Cement Products Equity 1.54
Muthoot Finance Ltd. Finance Equity 1.54
Max Financial Services Ltd. Insurance Equity 1.51
Multi Commodity Exchange Of India Ltd. Capital Markets Equity 1.50
Bharat Electronics Ltd. Aerospace & Defense Equity 1.41
Endurance Technologies Ltd. Auto Components Equity 1.34
Godrej Properties Ltd. Realty Equity 1.32
Shriram Finance Ltd. Finance Equity 1.32
Trent Ltd. Retailing Equity 1.27
Oil India Ltd. Oil Equity 1.26
Home First Finance Company India Ltd. Finance Equity 1.22
Jubilant Foodworks Ltd. Leisure Services Equity 1.20
Mphasis Ltd. IT - Software Equity 1.19
Hindustan Petroleum Corporation Ltd. Petroleum Products Equity 1.18
Cholamandalam Investment & Finance Company Ltd. Finance Equity 1.18
KEI Industries Ltd. Industrial Products Equity 1.14
Bharti Hexacom Ltd. Telecom - Services Equity 1.09
Bikaji Foods International Ltd. Food Products Equity 1.08
The Phoenix Mills Ltd. Realty Equity 1.06
NMDC Ltd. Minerals & Mining Equity 1.05
CEAT Ltd. Auto Components Equity 1.02
Bharat Dynamics Ltd. Aerospace & Defense Equity 1.02
Escorts Kubota Ltd. Agricultural, Commercial & Construction Vehicles Equity 0.98
Shree Cement Ltd. Cement & Cement Products Equity 0.97
Karur Vysya Bank Ltd. Banks Equity 0.94
SRF Ltd. Chemicals & Petrochemicals Equity 0.94
Ajanta Pharma Ltd. Pharmaceuticals & Biotechnology Equity 0.91
Navin Fluorine International Ltd. Chemicals & Petrochemicals Equity 0.89
Ashok Leyland Ltd. Agricultural, Commercial & Construction Vehicles Equity 0.86
Oberoi Realty Ltd. Realty Equity 0.86
Vishal Mega Mart Ltd Retailing Equity 0.86
TVS Motor Company Ltd. Automobiles Equity 0.82
Torrent Power Ltd. Power Equity 0.75
Balkrishna Industries Ltd. Auto Components Equity 0.74
Triveni Turbine Ltd. Electrical Equipment Equity 0.70
Cummins India Ltd. Industrial Products Equity 0.69
Mazagon Dock Shipbuilders Ltd. Industrial Manufacturing Equity 0.68
Info Edge (India) Ltd. Retailing Equity 0.64
City Union Bank Ltd. Banks Equity 0.64
Schaeffler India Ltd. Auto Components Equity 0.64
Firstsource Solutions Ltd. Commercial Services & Supplies Equity 0.59
Indus Towers Ltd. Telecom - Services Equity 0.56
Jindal Stainless Ltd. Ferrous Metals Equity 0.54
Alembic Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology Equity 0.53
Astral Ltd. Industrial Products Equity 0.53
Sumitomo Chemical India Ltd. Fertilizers & Agrochemicals Equity 0.51
Hitachi Energy India Ltd. Electrical Equipment Equity 0.48
Kaynes Technology India Ltd. Industrial Manufacturing Equity 0.48
360 One Wam Ltd. Capital Markets Equity 0.46
Bharat Forge Ltd. Auto Components Equity 0.45
Blue Star Ltd. Consumer Durables Equity 0.38
Voltas Ltd. Consumer Durables Equity 0.36
KFIN Technologies Ltd. Capital Markets Equity 0.34
Concord Biotech Ltd. Pharmaceuticals & Biotechnology Equity 0.26
Vedant Fashions Ltd. Retailing Equity 0.25
Clearing Corporation of India Ltd. - Debt 3.42
Accrued Interest - - 0.00
Net Receivables/(Payables) - - -0.20
Risk Ratios
Standard Deviation
14.43
Beta
0.92
Sharpe Ratio
1.41
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Trideep Bhattacharya (), Mr. Dhruv Bhatia (), Mr. Raj Koradia (),
  • Expense ration regular : 1.76
  • Expense ration direct : 0.40
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : equity
Exit load
{"within_90_days":"1.00%","after_90_days":"Nil"}

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