Edelweiss Mid Cap Fund Growth
- Mid-Cap
- Equity
- Very High Risk
Explore On
Rating:
4
Key Metrics
Aum
₹13,553.62 Cr
Expense Ratio
1.68%
Exit Load
1.00%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
26 Dec 2007
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +8.56% | -- |
| 3 Months | +3.42% | -- |
| 6 Months | +3.71% | -- |
| 1 Year | +16.08% | +16.08% |
| 2 Years | -- | +15.75% |
| 3 Years | +98.18% | +25.61% |
| 5 Years | +165.01% | +21.52% |
| Since Launch | +967.26% | +13.76% |
Holdings as on 11 May 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Federal Bank | 400.01 | 2.95 |
| Multi Commodity Exchange Of India | 328.06 | 2.42 |
| Marico | 325.08 | 2.40 |
| AU Small Finance Bank | 282.35 | 2.08 |
| Fortis Healthcare | 274.65 | 2.03 |
| Oil India | 269.17 | 1.99 |
| Indian Bank | 263.91 | 1.95 |
| APL Apollo Tubes Ltd | 247.19 | 1.82 |
| BSE | 246.53 | 1.82 |
| Persistent Systems | 238.39 | 1.76 |
Morning Star Rating
Rating:
4
Risk
Return
Risk & Volitility
0.98
Sharpe Ratio
17.88%
Std. Deviation
6.41%
Tracking Error
5.00%
Alpha
0.88
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Edelweiss Mid Cap Fund Growth | +16.08% | +25.61% | +21.52% |
| HSBC Midcap Fund Growth | +26.44% | +27.73% | +19.79% |
| Sundaram Mid Cap Growth | +16.91% | +24.95% | +20.59% |
| Mirae Asset Midcap Fund Regular Growth | +19.83% | +21.48% | +17.85% |
| DSP Midcap Fund Growth | +13.86% | +20.28% | +14.31% |
Results are calculated on CAGR basis
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.
The Edelweiss Mid Cap Fund Growth has an AUM of 13553.62 crores & has delivered CAGR of 21.52 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.68%. The minimum investment in Edelweiss Mid Cap Fund Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include Federal Bank, Multi Commodity Exchange Of India, Marico, AU Small Finance Bank.
The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Investment Services, Chemical Manufacturing.
Some of the similar funds are Edelweiss Mid Cap Fund Growth, HSBC Midcap Fund Growth, Sundaram Mid Cap Growth, Mirae Asset Midcap Fund Regular Growth, DSP Midcap Fund Growth. Edelweiss Mid Cap Fund Growth has a sharpe ratio of 0.98 & a standard deviation of 17.88%.
FAQs
According to the morning star rating Edelweiss Mid Cap Fund Growth has a Medium risk & Exceptional return.
Edelweiss Mid Cap Fund Growth is managed by Dhruv Bhatia,Trideep Bhattacharya,Raj Koradia.
The expense ratio of Edelweiss Mid Cap Fund Growth is 1.68%.
The 5 year annualized return on Edelweiss Mid Cap Fund Growth is 21.52% & it has generated 16.08% in the last 1 year.
The minimum investment in Edelweiss Mid Cap Fund Growth is 100 Rs.
Edelweiss Mid Cap Fund Growth has an AUM of 13553.62 crores.
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