Previously Known As : Edelweiss Mid And Small Cap Fund
Edelweiss Mid Cap Fund Overview
Category Mid Cap Fund
BMSMONEY Rank 3
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹95.53(R) +0.96% ₹110.56(D) +0.97%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 42.42% 22.71% 28.95% 19.14% -%
LumpSum (D) 44.38% 24.53% 30.88% 20.91% -%
SIP (R) 12.21% 31.79% 31.59% 26.54% -%
SIP (D) 13.84% 33.68% 33.54% 28.35% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.09 0.63 1.08 4.62% 0.19
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.9% -16.49% -12.36% 0.85 10.11%
Top Mid Cap Fund
Fund Name Rank Rating
Motilal Oswal Midcap Fund 1
Hdfc Mid Cap Opportunities Fund 2
Edelweiss Mid Cap Fund 3
Sundaram Mid Cap Fund 4
Kotak Emerging Equity Fund 5

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Edelweiss Mid Cap Fund - Regular Plan - IDCW Option 55.08
0.5300
0.9600%
Edelweiss Mid Cap Fund - Direct Plan - IDCW Option 80.62
0.7700
0.9700%
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 95.53
0.9100
0.9600%
Edelweiss Mid Cap Fund - Direct Plan - Growth Option 110.56
1.0600
0.9700%

Review Date: 19-11-2024

Edelweiss Mid Cap Fund has exhibited very good performance in the Mid Cap Fund category. The fund has rank of 3 out of 22 funds in the category. The fund has delivered return of 42.42% in 1 year, 22.71% in 3 years and 28.95% in 5 years. The category average for the same periods is 33.57%, 19.25% and 25.71% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 14.9, VaR of -16.49, Average Drawdown of -4.18, Semi Deviation of 10.11 and Max Drawdown of -12.36. The category average for the same parameters is 14.91, -17.97, -5.63, 10.25 and -12.93 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Edelweiss Mid Cap Fund direct growth option would have grown to ₹14438.0 in 1 year, ₹19310.0 in 3 years and ₹38405.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Edelweiss Mid Cap Fund direct growth option would have grown to ₹12885.0 in 1 year, ₹58156.0 in 3 years and ₹136464.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 14.9 and based on VaR one can expect to lose more than -16.49% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.09 which shows very good performance of fund in the mid cap fund category.
  5. The fund has R-square of 0.92, Beta of 0.85 and Jensen's Alpha of 4.62% which exhibit very good performance in the mid cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.10
-4.79
-7.82 | -1.21 7 | 27 Very Good
3M Return % -0.69
-3.53
-11.61 | 4.66 4 | 27 Very Good
6M Return % 13.85
7.27
-9.51 | 23.82 3 | 27 Very Good
1Y Return % 42.42
33.57
18.94 | 57.81 3 | 27 Very Good
3Y Return % 22.71
19.25
11.25 | 31.97 4 | 22 Very Good
5Y Return % 28.95
25.71
20.27 | 31.42 3 | 20 Very Good
7Y Return % 19.14
17.16
12.98 | 21.76 4 | 18 Very Good
1Y SIP Return % 12.21
3.04
-13.93 | 27.57 3 | 27 Very Good
3Y SIP Return % 31.79
26.35
15.71 | 41.31 2 | 22 Very Good
5Y SIP Return % 31.59
27.63
21.74 | 39.03 3 | 20 Very Good
7Y SIP Return % 26.54
23.60
19.18 | 31.32 4 | 18 Very Good
Standard Deviation 14.90
14.91
12.74 | 16.92 11 | 22 Good
Semi Deviation 10.11
10.25
8.85 | 11.93 10 | 22 Good
Max Drawdown % -12.36
-12.93
-18.07 | -8.36 10 | 22 Good
VaR 1 Y % -16.49
-17.97
-22.46 | -14.85 7 | 22 Good
Average Drawdown % -4.18
-5.63
-9.15 | -3.01 3 | 22 Very Good
Sharpe Ratio 1.09
0.88
0.37 | 1.59 4 | 22 Very Good
Sterling Ratio 1.08
0.93
0.53 | 1.73 6 | 22 Very Good
Sortino Ratio 0.63
0.49
0.21 | 0.99 3 | 22 Very Good
Jensen Alpha % 4.62
1.69
-5.33 | 15.40 5 | 22 Very Good
Treynor Ratio 0.19
0.16
0.07 | 0.32 5 | 22 Very Good
Modigliani Square Measure % 27.06
22.97
14.48 | 35.79 6 | 22 Very Good
Alpha % 1.25
-1.64
-10.39 | 10.13 6 | 22 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.00 -4.71 -7.74 | -1.13 7 | 27
3M Return % -0.35 -3.26 -11.36 | 4.94 4 | 27
6M Return % 14.62 7.86 -9.00 | 24.48 3 | 27
1Y Return % 44.38 35.08 19.40 | 59.54 3 | 27
3Y Return % 24.53 20.61 12.85 | 33.45 3 | 22
5Y Return % 30.88 27.11 21.42 | 33.16 3 | 20
7Y Return % 20.91 18.40 14.00 | 23.41 3 | 18
1Y SIP Return % 13.84 4.28 -12.87 | 29.04 3 | 27
3Y SIP Return % 33.68 27.75 17.29 | 42.88 2 | 22
5Y SIP Return % 33.54 29.04 22.47 | 40.61 2 | 20
7Y SIP Return % 28.35 24.87 20.13 | 32.75 3 | 18
Standard Deviation 14.90 14.91 12.74 | 16.92 11 | 22
Semi Deviation 10.11 10.25 8.85 | 11.93 10 | 22
Max Drawdown % -12.36 -12.93 -18.07 | -8.36 10 | 22
VaR 1 Y % -16.49 -17.97 -22.46 | -14.85 7 | 22
Average Drawdown % -4.18 -5.63 -9.15 | -3.01 3 | 22
Sharpe Ratio 1.09 0.88 0.37 | 1.59 4 | 22
Sterling Ratio 1.08 0.93 0.53 | 1.73 6 | 22
Sortino Ratio 0.63 0.49 0.21 | 0.99 3 | 22
Jensen Alpha % 4.62 1.69 -5.33 | 15.40 5 | 22
Treynor Ratio 0.19 0.16 0.07 | 0.32 5 | 22
Modigliani Square Measure % 27.06 22.97 14.48 | 35.79 6 | 22
Alpha % 1.25 -1.64 -10.39 | 10.13 6 | 22
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.96 ₹ 10,096.00 0.97 ₹ 10,097.00
1W -1.23 ₹ 9,877.00 -1.20 ₹ 9,880.00
1M -4.10 ₹ 9,590.00 -4.00 ₹ 9,600.00
3M -0.69 ₹ 9,931.00 -0.35 ₹ 9,965.00
6M 13.85 ₹ 11,385.00 14.62 ₹ 11,462.00
1Y 42.42 ₹ 14,242.00 44.38 ₹ 14,438.00
3Y 22.71 ₹ 18,477.00 24.53 ₹ 19,310.00
5Y 28.95 ₹ 35,648.00 30.88 ₹ 38,405.00
7Y 19.14 ₹ 34,072.00 20.91 ₹ 37,774.00
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 12.21 ₹ 12,782.29 13.84 ₹ 12,884.90
3Y ₹ 36000 31.79 ₹ 56,718.72 33.68 ₹ 58,155.88
5Y ₹ 60000 31.59 ₹ 130,356.66 33.54 ₹ 136,464.12
7Y ₹ 84000 26.54 ₹ 216,220.28 28.35 ₹ 230,402.00
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Edelweiss Mid Cap Fund NAV Regular Growth Edelweiss Mid Cap Fund NAV Direct Growth
19-11-2024 95.534 110.564
18-11-2024 94.622 109.505
14-11-2024 94.988 109.912
13-11-2024 94.457 109.294
12-11-2024 96.723 111.912
11-11-2024 97.431 112.726
08-11-2024 97.854 113.203
07-11-2024 98.859 114.362
06-11-2024 99.243 114.802
05-11-2024 97.342 112.598
04-11-2024 97.141 112.362
31-10-2024 97.599 112.875
30-10-2024 97.679 112.963
29-10-2024 97.696 112.979
28-10-2024 96.685 111.805
25-10-2024 96.457 111.53
24-10-2024 97.55 112.79
23-10-2024 98.109 113.432
22-10-2024 97.266 112.453
21-10-2024 99.623 115.173

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.