Edelweiss Mid Cap Fund Regular-Growth
Equity
Mid Cap
₹-0.34% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
5 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹15911 Cr
- Created on3 Dec 2007
Fund Ranking
#5
/ 49 in Mid Cap
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month0.5%
- 1 Year6.0%
- 3 Year (CAGR)22.8%
- All Time (CAGR)13.5%
Category Return
- 6 Month0.1%
- 1 Year4.2%
- 3 Year (CAGR)19.2%
- All Time (CAGR)-
Asset Allocation
- Equity95.0%
- Debt4.8%
- Other0.1%
Top 5 Holdings
Top 5 Sectors
- Aarti Industries0.42%
- Ashok Leyland1.35%
- Atul0.45%
- Balkrishna Industries0.83%
- Bharat Electronics1.09%
Fund Information
- Expense Ratio1.90%
- 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
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.96 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 17.76 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 2.73 - 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. 0.94