Edelweiss Mid Cap Fund - Regular Plan - Growth
Equity
Equity Mid Cap
Fund House : Edelweiss Mutual Fund
-
-
- 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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