Previously Known As : Edelweiss Mid And Small Cap Fund
Edelweiss Mid Cap Fund Overview
Category Mid Cap Fund
BMSMONEY Rank 8
BMSMONEY Rating
Growth Option As On: 16-04-2024
NAV ₹78.83 (R) -0.16% ₹90.5 (D) -0.15%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 51.62% 26.82% 24.28% 18.71% -%
LumpSum Dir. P 53.75% 28.73% 26.17% 20.38% -%
SIP Reg. P 46.65% 27.49% 29.29% 23.51% -%
SIP Dir. P 48.73% 29.31% 31.21% 25.26% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.19 0.69 1.11 1.22% 0.2
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.85% -16.49% -12.36% 0.84 9.4%

NAV Date: 16-04-2024

Scheme Name NAV Rupee Change Percent Change
Edelweiss Mid Cap Fund - Regular Plan - IDCW Option 45.45
-0.0700
-0.1600%
Edelweiss Mid Cap Fund - Direct Plan - IDCW Option 65.99
-0.1000
-0.1500%
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 78.83
-0.1200
-0.1600%
Edelweiss Mid Cap Fund - Direct Plan - Growth Option 90.5
-0.1400
-0.1500%

Review Date: Feb. 29, 2024

Performance of the Edelweiss Mid Cap Fund has been analyzed on 21 performance parameters. Out of nine return parameters, the fund has two return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly one risk-adjusted performance parameter is in first quartile. Based on this performance Edelweiss Mid Cap Fund has achieved eighth (out of 23 funds), which is good rank in the Mid Cap Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Mid Cap Fund category has 23 funds.
Our ranking method uses a composite performance score to rank funds in a category. The score incorporates the fund's return, risk, and risk adjusted performance of the last three years.

The Edelweiss Mid Cap Fund has below average return performance, as more than 25% 1 year and above return parameters are below average in Mid Cap Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Edelweiss Mid Cap Fund has given return of 2.86% in last one month which is good as it is above average in Mid Cap Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Edelweiss Mid Cap Fund has given return of 11.17% in last three month which is good as it is above average in Mid Cap Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Edelweiss Mid Cap Fund has given return of 22.58% in last six month which is very good as it is in the top quartile in Mid Cap Fund.
  4. 1 Year Return%: The Edelweiss Mid Cap Fund has given return of 49.15% in last one year which is good as it is above average in Mid Cap Fund. The one year return rank of Edelweiss Mid Cap Fund is 8 in 23 funds. The investment of ₹ 10,000 in this fund would have become ₹ 14915.0 in one year.
  5. 3 Year Return%: The Edelweiss Mid Cap Fund has given return of 24.88% in last three year which is good as it is above average with return rank of 7 in 21 funds. in Mid Cap Fund.
  6. 5 Year Return%: The Edelweiss Mid Cap Fund has given return of 25.05% in last five year which is very good as it is in the top quartile with return rank of 5 in 19 funds. in Mid Cap Fund.
  7. 1 Year SIP Return%: The Edelweiss Mid Cap Fund has given return of 54.81% in last one year which is good as it is above average with return rank of 7 in 23 funds. in Mid Cap Fund.
  8. 3 Year SIP Return%: The Edelweiss Mid Cap Fund has given return of 28.14% in last three year which is good as it is above average with return rank of 7 in 21 funds. in Mid Cap Fund.
  9. 5 Year SIP Return%: The Edelweiss Mid Cap Fund has given return of 29.45% in last five year which is good as it is above average with return rank of 6 in 19 funds. in Mid Cap Fund.
    10. '
'

The Edelweiss Mid Cap Fund has average risk performance, as more than 25% risk parameters are above average Mid Cap Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Edelweiss Mid Cap Fund has standard deviation of 13.85 which is poor as it is in the below average with risk rank of 14 in 21 funds. in Mid Cap Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Edelweiss Mid Cap Fund has semi deviation of 9.4 which is good as it is above average with risk rank of 12 in 21 funds. in Mid Cap Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Edelweiss Mid Cap Fund has max drawdown of -12.36% which is good as it is above average with risk rank of 10 in 21 funds. in Mid Cap Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Edelweiss Mid Cap Fund has 1Y VaR at 95% of -16.49% which is very poor as it is in the fourth quartile with risk rank of 16 in 21 funds. in Mid Cap Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Edelweiss Mid Cap Fund has average drawdown of -4.7% which is good as it is above average with risk rank of 12 in 21 funds. in Mid Cap Fund.
    6. '
'

The Edelweiss Mid Cap Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Mid Cap Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Edelweiss Mid Cap Fund has Sterling Ratio of 1.11 which is good as it is above average with risk rank of 8 in 21 funds. in Mid Cap Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Edelweiss Mid Cap Fund has Sortino Ratio of 0.69 which is very good as it is in the top quartile with risk rank of 6 in 21 funds. in Mid Cap Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Edelweiss Mid Cap Fund has Jensen Alpha of 1.22% which is good as it is above average with risk rank of 9 in 21 funds. in Mid Cap Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Edelweiss Mid Cap Fund has Treynor Ratio of 0.2 which is good as it is above average with risk rank of 8 in 21 funds. in Mid Cap Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Edelweiss Mid Cap Fund has Modigliani Square Measure of 28.13% which is good as it is above average with risk rank of 8 in 21 funds. in Mid Cap Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Edelweiss Mid Cap Fund has Alpha of -3.08% which is good as it is above average with risk rank of 7 in 21 funds. in Mid Cap Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 6.72
6.20
4.50 | 8.04 5 | 23
Yes
Yes
No
3M Return % 6.87
6.34
0.46 | 14.58 9 | 23
Yes
No
No
6M Return % 23.43
18.81
11.39 | 30.41 4 | 23
Yes
Yes
No
1Y Return % 51.62
48.81
29.09 | 66.48 9 | 23
Yes
No
No
3Y Return % 26.82
25.48
17.01 | 36.94 6 | 22
Yes
Yes
No
5Y Return % 24.28
22.21
17.10 | 30.40 5 | 19
Yes
Yes
No
7Y Return % 18.71
16.78
13.01 | 23.90 3 | 18
Yes
Yes
No
1Y SIP Return % 46.65
42.23
23.20 | 66.87 5 | 23
Yes
Yes
No
3Y SIP Return % 27.49
25.80
15.55 | 36.24 8 | 22
Yes
No
No
5Y SIP Return % 29.29
27.26
19.65 | 37.79 6 | 19
Yes
No
No
7Y SIP Return % 23.51
21.85
16.61 | 30.23 5 | 18
Yes
Yes
No
Standard Deviation 13.85
13.67
11.56 | 16.47 14 | 21
No
No
No
Semi Deviation 9.40
9.47
8.12 | 11.54 12 | 21
Yes
No
No
Max Drawdown % -12.36
-12.56
-17.11 | -8.36 10 | 21
Yes
No
No
VaR 1 Y % -16.49
-15.62
-19.24 | -11.84 16 | 21
No
No
Yes
Average Drawdown % -4.70
-4.97
-7.05 | -3.15 12 | 21
Yes
No
No
Sharpe Ratio 1.19
1.12
0.57 | 1.79 7 | 21
Yes
No
No
Sterling Ratio 1.11
1.07
0.60 | 1.73 8 | 21
Yes
No
No
Sortino Ratio 0.69
0.62
0.31 | 1.04 6 | 21
Yes
Yes
No
Jensen Alpha % 1.22
0.87
-7.83 | 12.64 9 | 21
Yes
No
No
Treynor Ratio 0.20
0.19
0.09 | 0.33 8 | 21
Yes
No
No
Modigliani Square Measure % 28.13
26.33
17.57 | 38.32 8 | 21
Yes
No
No
Alpha % -3.08
-3.69
-12.19 | 9.33 7 | 21
Yes
No
No
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 6.84 6.29 4.61 | 8.12 5 | 23
Yes
Yes
No
3M Return % 7.24 6.63 0.68 | 14.86 7 | 23
Yes
No
No
6M Return % 24.28 19.46 12.09 | 31.58 4 | 23
Yes
Yes
No
1Y Return % 53.75 50.44 30.76 | 68.47 8 | 23
Yes
No
No
3Y Return % 28.73 26.96 18.15 | 38.52 6 | 22
Yes
Yes
No
5Y Return % 26.17 23.57 18.22 | 32.73 5 | 19
Yes
Yes
No
7Y Return % 20.38 18.02 14.03 | 25.60 2 | 18
Yes
Yes
No
1Y SIP Return % 48.73 43.81 24.80 | 68.77 5 | 23
Yes
Yes
No
3Y SIP Return % 29.31 27.19 17.19 | 38.44 7 | 22
Yes
No
No
5Y SIP Return % 31.21 28.66 20.80 | 40.26 5 | 19
Yes
Yes
No
7Y SIP Return % 25.26 23.09 17.68 | 32.27 3 | 18
Yes
Yes
No
Standard Deviation 13.85 13.67 11.56 | 16.47 14 | 21
No
No
No
Semi Deviation 9.40 9.47 8.12 | 11.54 12 | 21
Yes
No
No
Max Drawdown % -12.36 -12.56 -17.11 | -8.36 10 | 21
Yes
No
No
VaR 1 Y % -16.49 -15.62 -19.24 | -11.84 16 | 21
No
No
Yes
Average Drawdown % -4.70 -4.97 -7.05 | -3.15 12 | 21
Yes
No
No
Sharpe Ratio 1.19 1.12 0.57 | 1.79 7 | 21
Yes
No
No
Sterling Ratio 1.11 1.07 0.60 | 1.73 8 | 21
Yes
No
No
Sortino Ratio 0.69 0.62 0.31 | 1.04 6 | 21
Yes
Yes
No
Jensen Alpha % 1.22 0.87 -7.83 | 12.64 9 | 21
Yes
No
No
Treynor Ratio 0.20 0.19 0.09 | 0.33 8 | 21
Yes
No
No
Modigliani Square Measure % 28.13 26.33 17.57 | 38.32 8 | 21
Yes
No
No
Alpha % -3.08 -3.69 -12.19 | 9.33 7 | 21
Yes
No
No
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.16 ₹ 9984.0 -0.15 ₹ 9985.0
1W - ₹ - - ₹ -
1M 6.72 ₹ 10672.0 6.84 ₹ 10684.0
3M 6.87 ₹ 10687.0 7.24 ₹ 10724.0
6M 23.43 ₹ 12343.0 24.28 ₹ 12428.0
1Y 51.62 ₹ 15162.0 53.75 ₹ 15375.0
3Y 26.82 ₹ 20398.0 28.73 ₹ 21330.0
5Y 24.28 ₹ 29644.0 26.17 ₹ 31979.0
7Y 18.71 ₹ 33218.0 20.38 ₹ 36638.0
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 46.6546 ₹ 14853.432 48.7272 ₹ 14973.492
3Y ₹ 36000 27.4933 ₹ 53519.868 29.3135 ₹ 54846.828
5Y ₹ 60000 29.2871 ₹ 123383.82 31.2139 ₹ 129132.36
7Y ₹ 84000 23.5092 ₹ 194107.704 25.2563 ₹ 206488.632
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
16-04-2024 78.833 90.503
15-04-2024 78.958 90.643
12-04-2024 80.025 91.858
09-04-2024 79.752 91.535
08-04-2024 80.014 91.832
05-04-2024 79.643 91.396
04-04-2024 79.271 90.965
03-04-2024 79.159 90.834
02-04-2024 78.725 90.332
01-04-2024 77.618 89.058
28-03-2024 76.422 87.673
27-03-2024 75.935 87.111
26-03-2024 75.784 86.934
22-03-2024 75.12 86.16
21-03-2024 74.835 85.829
20-03-2024 73.084 83.818
19-03-2024 73.105 83.84
18-03-2024 73.866 84.709
15-03-2024 74.241 85.13
14-03-2024 74.181 85.058
13-03-2024 73.093 83.807
12-03-2024 75.905 87.028
11-03-2024 76.79 88.039
07-03-2024 77.192 88.487
06-03-2024 76.644 87.856
05-03-2024 76.952 88.205
04-03-2024 77.361 88.67
01-03-2024 77.03 88.281
29-02-2024 76.764 87.973
28-02-2024 76.389 87.54
27-02-2024 77.605 88.93
26-02-2024 77.425 88.72
23-02-2024 77.474 88.767
22-02-2024 77.01 88.232
21-02-2024 76.546 87.697
20-02-2024 77.187 88.428
19-02-2024 77.64 88.943
16-02-2024 77.272 88.511
15-02-2024 76.636 87.779
14-02-2024 76.187 87.263
13-02-2024 75.564 86.545
12-02-2024 75.411 86.367
09-02-2024 76.585 87.701
08-02-2024 77.474 88.716
07-02-2024 77.458 88.695
06-02-2024 76.752 87.883
05-02-2024 76.079 87.109
02-02-2024 76.16 87.191
01-02-2024 75.688 86.647
31-01-2024 75.655 86.607
30-01-2024 74.629 85.429
29-01-2024 75.079 85.941
25-01-2024 73.833 84.502
24-01-2024 74.061 84.759
23-01-2024 72.949 83.483
19-01-2024 74.284 84.999
18-01-2024 73.49 84.087
17-01-2024 73.762 84.395
16-01-2024 74.327 85.038
15-01-2024 74.667 85.423
12-01-2024 74.623 85.363
11-01-2024 74.227 84.907
10-01-2024 73.57 84.152
09-01-2024 73.505 84.075
08-01-2024 73.128 83.64
05-01-2024 73.731 84.321
04-01-2024 73.334 83.863
03-01-2024 72.337 82.72
02-01-2024 72.109 82.456
01-01-2024 72.697 83.126
29-12-2023 72.537 82.932
28-12-2023 72.141 82.476
27-12-2023 72.162 82.497
26-12-2023 71.879 82.171
22-12-2023 71.503 81.728
21-12-2023 70.663 80.766
20-12-2023 70.069 80.083
19-12-2023 72.081 82.379
18-12-2023 72.289 82.614
15-12-2023 72.236 82.544
14-12-2023 72.058 82.337
13-12-2023 71.266 81.43
12-12-2023 70.502 80.553
11-12-2023 70.786 80.875
08-12-2023 70.05 80.024
07-12-2023 70.112 80.092
06-12-2023 69.898 79.845
05-12-2023 69.762 79.686
04-12-2023 69.662 79.569
01-12-2023 69.052 78.862
30-11-2023 68.289 77.988
29-11-2023 67.72 77.336
28-11-2023 67.174 76.709
24-11-2023 67.14 76.658
23-11-2023 67.012 76.51
22-11-2023 66.866 76.34
21-11-2023 67.075 76.575
20-11-2023 67.081 76.58
17-11-2023 67.091 76.583
16-11-2023 66.931 76.397
15-11-2023 66.409 75.798
13-11-2023 65.658 74.935
10-11-2023 65.048 74.23
09-11-2023 64.945 74.11
08-11-2023 64.725 73.857
07-11-2023 64.211 73.267
06-11-2023 63.768 72.759
03-11-2023 63.192 72.093
02-11-2023 62.734 71.567
01-11-2023 62.088 70.828
31-10-2023 62.04 70.77
30-10-2023 61.908 70.617
27-10-2023 62.028 70.746
26-10-2023 60.909 69.467
25-10-2023 61.317 69.93
23-10-2023 61.708 70.37
20-10-2023 62.926 71.751
19-10-2023 63.342 72.223
18-10-2023 63.368 72.25
17-10-2023 63.87 72.819
16-10-2023 63.694 72.616
13-10-2023 63.607 72.507
12-10-2023 63.731 72.646
11-10-2023 63.68 72.585
10-10-2023 63.148 71.976
09-10-2023 62.318 71.028
06-10-2023 62.988 71.783
05-10-2023 62.672 71.42
04-10-2023 62.806 71.569
03-10-2023 63.831 72.734
29-09-2023 63.471 72.313
27-09-2023 63.624 72.482
26-09-2023 63.161 71.952
25-09-2023 63.078 71.854
22-09-2023 62.541 71.234
21-09-2023 62.655 71.361
20-09-2023 63.275 72.065
18-09-2023 63.575 72.401
15-09-2023 63.888 72.749
14-09-2023 63.715 72.549
13-09-2023 63.214 71.975
12-09-2023 63.111 71.856
11-09-2023 64.814 73.792
08-09-2023 64.385 73.295
07-09-2023 64.069 72.933
06-09-2023 63.995 72.845
05-09-2023 63.961 72.804
04-09-2023 63.273 72.018
01-09-2023 62.985 71.681
31-08-2023 62.624 71.268
30-08-2023 62.347 70.95
29-08-2023 62.047 70.606
28-08-2023 61.99 70.538
25-08-2023 61.498 69.97
24-08-2023 61.912 70.439
23-08-2023 61.852 70.368
22-08-2023 61.599 70.078
21-08-2023 61.048 69.448
18-08-2023 60.417 68.722
17-08-2023 60.718 69.061
16-08-2023 60.407 68.704
14-08-2023 60.27 68.544
11-08-2023 60.482 68.776
10-08-2023 60.658 68.974
09-08-2023 60.687 69.005
08-08-2023 60.494 68.783
07-08-2023 60.185 68.429
04-08-2023 60.113 68.338
03-08-2023 59.685 67.849
02-08-2023 59.941 68.138
01-08-2023 60.562 68.84
31-07-2023 60.517 68.787
28-07-2023 59.959 68.145
27-07-2023 59.5 67.62
26-07-2023 59.487 67.603
25-07-2023 59.62 67.752
24-07-2023 59.32 67.408
21-07-2023 59.21 67.275
20-07-2023 59.608 67.725
19-07-2023 59.69 67.816
18-07-2023 59.19 67.244
17-07-2023 59.231 67.289
14-07-2023 59.005 67.024
13-07-2023 58.558 66.514
12-07-2023 58.941 66.947
11-07-2023 58.421 66.353
10-07-2023 57.93 65.793
07-07-2023 58.251 66.15
06-07-2023 58.61 66.555
05-07-2023 58.397 66.31
04-07-2023 58.254 66.145
03-07-2023 58.4 66.309
30-06-2023 58.566 66.489
28-06-2023 58.212 66.083
27-06-2023 57.898 65.724
26-06-2023 57.781 65.588
23-06-2023 57.478 65.237
22-06-2023 58.132 65.976
21-06-2023 58.525 66.42
20-06-2023 58.62 66.525
19-06-2023 58.503 66.389
16-06-2023 58.272 66.12
15-06-2023 57.882 65.674
14-06-2023 57.892 65.683
13-06-2023 57.646 65.402
12-06-2023 56.894 64.546
09-06-2023 56.629 64.237
08-06-2023 56.624 64.229
07-06-2023 56.985 64.637
06-06-2023 56.49 64.072
05-06-2023 56.354 63.916
02-06-2023 56.203 63.737
01-06-2023 55.805 63.284
31-05-2023 55.919 63.41
30-05-2023 55.518 62.953
29-05-2023 55.384 62.798
26-05-2023 55.324 62.723
25-05-2023 54.828 62.158
24-05-2023 54.723 62.037
23-05-2023 54.939 62.279
22-05-2023 54.823 62.145
19-05-2023 54.429 61.691
18-05-2023 54.363 61.614
17-05-2023 54.529 61.801
16-05-2023 54.427 61.683
15-05-2023 54.336 61.577
12-05-2023 54.079 61.279
11-05-2023 54.041 61.234
10-05-2023 53.89 61.06
09-05-2023 53.867 61.031
08-05-2023 53.852 61.012
05-05-2023 53.59 60.708
04-05-2023 53.811 60.956
03-05-2023 53.38 60.465
02-05-2023 53.35 60.429
28-04-2023 52.984 60.005
27-04-2023 52.25 59.171
26-04-2023 51.778 58.634
25-04-2023 51.712 58.557
24-04-2023 51.773 58.625
21-04-2023 51.55 58.366
20-04-2023 51.852 58.706
19-04-2023 51.94 58.803
18-04-2023 51.995 58.863
17-04-2023 51.793 58.632

Fund Launch Date: 09/Nov/2007
Fund Category: Mid Cap Fund
Investment Objective: 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.
Fund Description: An open ended equity scheme predominantly investing in mid cap stocks
Fund Benchmark: Nifty Midcap 100 TR Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.