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Edelweiss Mid Cap Fund - Direct (G)
- Fund Type:
Equity
- Category:
Mid Cap Fund
- Fund House:
Edelweiss Mutual Fund
Edelweiss Mid Cap Fund - Direct (G) is Mid Cap Fund Fund which belongs to the Edelweiss Mid Cap Fund house. With a total AUM of ₹ 9,241.96 Cr the fund has an all time CAGR of 22.76%. The current NAV of the plan stands at ₹ 118.53 and it comes under the Very High risk category. The top 3 holdings of the fund are Dixon Technolog. (3.51%), Indian Hotels Co (3.19%) and Max Healthcare (3.18%), as of 9 Jun, 2025. In the last 1 year Edelweiss Mid Cap Fund - Direct (G) has trailing returns of 19.10%, which is 8.02% above the category average return of 11.08%. Peer funds in this Mutual Fund plan category includes Invesco India Midcap Fund - Direct (IDCW)(AUM: ₹ 6,046.97 Cr.) and Invesco India Midcap Fund (G)(AUM: ₹ 6,046.97 Cr.), which have given a return since inception of 21.91% and 17.19%, respectively. The Fund has Nil and an Exit Load of 1.00% - If redeemed / switched out on or befoe 90 days from the date of allotment. Nil - If redeemed / switched out after 90 days from the date of allotment.. The Expense Ratio for the fund is 0.4%, as of 9 Jun, 2025
₹ 118.53 0.98%
as on 9 Jun, 202522.76%
12.4 Yr₹ 9,241.96 Cr
as of 9 Jun, 20250.4%
Overview
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Very High Edelweiss Mid Cap Fund - Direct (G)
Trailing Returns
| Period | Returns | Category Avg |
|---|---|---|
| 1 Week | 3.52% | 2.46% |
| 1 Month | 10.92% | 9.44% |
| 3 Months | 19.59% | 15.90% |
| 6 Months | -0.59% | -2.11% |
| 1 Year | 19.10% | 11.08% |
| 3 Years | 31.90% | 25.72% |
| 5 Years | 36.17% | 30.23% |
| Inception | 22.76% | 20.31% |
Top Holdings
Dixon Technolog.3.51%
Indian Hotels Co3.19%
Max Healthcare3.18%
Marico3.07%
Solar Industries2.79%
Persistent Sys2.78%
Coforge2.51%
Page Industries2.44%
Fund Allocation
Dixon Technolog.
Indian Hotels Co
Max Healthcare
Marico
Solar Industries
Peer Analysis
| name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Inception |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.31 | 11.29 | 19.88 | -2.47 | 11.28 | 26.05 | 31.04 | 15.25 |
| Category Return | 3.04 | 10.83 | 17.35 | -1.58 | 10.59 | 26.42 | 30.63 | 20.46 |
Return Calculator
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Similar Funds
| Scheme | AUM (in ₹ Cr.) | ER | Inception |
|---|---|---|---|
| Invesco India Midcap Fund - Direct (G) | 6,046.97 | 0.65 | 22.16 |
| Edelweiss Mid Cap Fund - Direct (IDCW) | 9,241.96 | 0.4 | 22.60 |
| Invesco India Midcap Fund - Direct (IDCW) | 6,046.97 | 0.65 | 21.91 |
| Invesco India Midcap Fund (G) | 6,046.97 | 1.81 | 17.19 |
| Invesco India Midcap Fund (IDCW) | 6,046.97 | 1.81 | 17.06 |
About Fund
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.
- Mid Cap Fund
An open ended scheme replicating/tracking Nifty Midcap 150 TRI Index.
Trideep Bhattacharya
- Rs. 100.00 Lumpsum
- Rs. 100.00 SIP– 12 instalments
- Rs. 100.00 Minimum Additional Purchase
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Quantitative Data
- AVG Ratio27.23
- Standard Deviation16.65%
- Semi Standard Deviation0.87%
- Beta Ratio0.95
- R-Square Ratio0.94
- FAMA Ratio0.03
- Sharpe Ratio1.27
- Jenson Ratio3.04
- Treynor Ratio0.05
- Expense Ratio0.71
- Turnover Ratio0.51
- Sortino Ratio1.84