Edelweiss Mid Cap Fund Regular-Growth
Equity
Mid Cap
₹-0.32% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
4 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹18694 Cr
- Created on3 Dec 2007
Fund Ranking
#5
/ 45 in Mid Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month7.9%
- 1 Year9.6%
- 3 Year (CAGR)20.3%
- All Time (CAGR)13.7%
Category Return
- 6 Month9.1%
- 1 Year9.5%
- 3 Year (CAGR)15.8%
- All Time (CAGR)17.4%
Asset Allocation
- Equity96.7%
- Debt3.0%
- Other0.2%
Top 5 Holdings
Top 5 Sectors
- Ashok Leyland1.30%
- Balkrishna Industries0.25%
- Berger Paints India0.39%
- Bharat Electronics0.89%
- Bharat Forge1.60%
Fund Information
- Expense Ratio1.86%
- Exit LoadExit load of 1%, if redeemed within 90 days.
- Lock-In PeriodNo Lock-In
Managed By
Sahil Shah
Dec 2021 - Present
Trideep Bhattacharya
Oct 2021 - Present
Dhruv Bhatia
Oct 2024 - Present
Raj Koradia
Aug 2024 - Present
Mehul Dalmia
Aug 2026 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.86 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 17.63 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 3.84 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.96