Previously Known As : Edelweiss Mid And Small Cap Fund
Edelweiss Mid Cap Fund Overview
Category Mid Cap Fund
BMSMONEY Rank 2
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹100.26(R) -2.28% ₹116.16(D) -2.27%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 43.08% 27.47% 30.4% 18.95% -%
LumpSum (D) 45.05% 29.35% 32.35% 20.72% -%
SIP (R) -21.18% 31.02% 31.91% 27.23% -%
SIP (D) -19.98% 32.96% 33.89% 29.05% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.24 0.72 1.16 5.28% 0.21
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.52% -16.49% -12.36% 0.84 9.86%
Top Mid Cap Fund
Fund Name Rank Rating
Motilal Oswal Midcap Fund 1
Edelweiss Mid Cap Fund 2
Kotak Emerging Equity Fund 3
Hdfc Mid Cap Opportunities Fund 4
Nippon India Growth Fund 5

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Edelweiss Mid Cap Fund - Regular Plan - IDCW Option 57.8
-1.3500
-2.2800%
Edelweiss Mid Cap Fund - Direct Plan - IDCW Option 84.7
-1.9700
-2.2700%
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 100.26
-2.3300
-2.2800%
Edelweiss Mid Cap Fund - Direct Plan - Growth Option 116.16
-2.7000
-2.2700%

Review Date: 20-12-2024

Edelweiss Mid Cap Fund has exhibited very good performance in the Mid Cap Fund category. The fund has rank of 2 out of 22 funds in the category. The fund has delivered return of 43.08% in 1 year, 27.47% in 3 years and 30.4% in 5 years. The category average for the same periods is 32.39%, 23.42% and 26.58% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 14.52, VaR of -16.49, Average Drawdown of -4.29, Semi Deviation of 9.86 and Max Drawdown of -12.36. The category average for the same parameters is 14.64, -17.7, -5.51, 10.06 and -12.07 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 ₹14505.0 in 1 year, ₹21644.0 in 3 years and ₹40604.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Edelweiss Mid Cap Fund direct growth option would have grown to ₹10658.0 in 1 year, ₹57597.0 in 3 years and ₹137545.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 14.52 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 1.24 which shows very good performance of fund in the mid cap fund category.
  5. The fund has R-square of 0.91, Beta of 0.84 and Jensen's Alpha of 5.28% 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 % 4.86
3.78
2.21 | 7.12 4 | 27 Very Good
3M Return % -1.60
-4.51
-10.74 | 2.69 5 | 27 Very Good
6M Return % 9.47
3.17
-11.83 | 18.13 4 | 27 Very Good
1Y Return % 43.08
32.39
15.82 | 58.39 3 | 27 Very Good
3Y Return % 27.47
23.42
15.18 | 36.68 4 | 22 Very Good
5Y Return % 30.40
26.58
20.75 | 33.12 3 | 20 Very Good
7Y Return % 18.95
17.01
12.84 | 21.81 5 | 18 Very Good
1Y SIP Return % -21.18
-28.35
-34.77 | -9.76 3 | 25 Very Good
3Y SIP Return % 31.02
25.16
14.64 | 40.93 3 | 20 Very Good
5Y SIP Return % 31.91
27.58
21.11 | 39.83 2 | 18 Very Good
7Y SIP Return % 27.23
23.95
19.16 | 32.26 2 | 16 Very Good
Standard Deviation 14.52
14.64
12.81 | 17.07 11 | 22 Good
Semi Deviation 9.86
10.06
8.89 | 11.85 10 | 22 Good
Max Drawdown % -12.36
-12.07
-14.82 | -8.36 11 | 22 Good
VaR 1 Y % -16.49
-17.70
-22.46 | -14.85 8 | 22 Good
Average Drawdown % -4.29
-5.51
-8.02 | -3.01 4 | 22 Very Good
Sharpe Ratio 1.24
0.98
0.48 | 1.71 4 | 22 Very Good
Sterling Ratio 1.16
1.02
0.60 | 1.83 6 | 22 Very Good
Sortino Ratio 0.72
0.54
0.27 | 1.06 4 | 22 Very Good
Jensen Alpha % 5.28
1.73
-4.79 | 15.99 4 | 22 Very Good
Treynor Ratio 0.21
0.17
0.09 | 0.34 4 | 22 Very Good
Modigliani Square Measure % 29.28
24.31
16.36 | 37.17 4 | 22 Very Good
Alpha % 1.54
-1.81
-10.37 | 10.51 5 | 22 Very Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.97 3.87 2.31 | 7.23 4 | 27
3M Return % -1.27 -4.25 -10.48 | 2.96 5 | 27
6M Return % 10.21 3.75 -11.32 | 18.76 4 | 27
1Y Return % 45.05 33.88 16.28 | 60.13 3 | 27
3Y Return % 29.35 24.81 16.81 | 38.21 3 | 22
5Y Return % 32.35 27.99 21.91 | 34.68 3 | 20
7Y Return % 20.72 18.26 13.85 | 23.26 4 | 18
1Y SIP Return % -19.98 -27.43 -33.89 | -8.68 3 | 25
3Y SIP Return % 32.96 26.62 16.25 | 42.54 3 | 20
5Y SIP Return % 33.89 29.02 22.30 | 41.44 2 | 18
7Y SIP Return % 29.05 25.23 20.29 | 33.71 2 | 16
Standard Deviation 14.52 14.64 12.81 | 17.07 11 | 22
Semi Deviation 9.86 10.06 8.89 | 11.85 10 | 22
Max Drawdown % -12.36 -12.07 -14.82 | -8.36 11 | 22
VaR 1 Y % -16.49 -17.70 -22.46 | -14.85 8 | 22
Average Drawdown % -4.29 -5.51 -8.02 | -3.01 4 | 22
Sharpe Ratio 1.24 0.98 0.48 | 1.71 4 | 22
Sterling Ratio 1.16 1.02 0.60 | 1.83 6 | 22
Sortino Ratio 0.72 0.54 0.27 | 1.06 4 | 22
Jensen Alpha % 5.28 1.73 -4.79 | 15.99 4 | 22
Treynor Ratio 0.21 0.17 0.09 | 0.34 4 | 22
Modigliani Square Measure % 29.28 24.31 16.36 | 37.17 4 | 22
Alpha % 1.54 -1.81 -10.37 | 10.51 5 | 22
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -2.28 ₹ 9,772.00 -2.27 ₹ 9,773.00
1W -2.79 ₹ 9,721.00 -2.76 ₹ 9,724.00
1M 4.86 ₹ 10,486.00 4.97 ₹ 10,497.00
3M -1.60 ₹ 9,840.00 -1.27 ₹ 9,873.00
6M 9.47 ₹ 10,947.00 10.21 ₹ 11,021.00
1Y 43.08 ₹ 14,308.00 45.05 ₹ 14,505.00
3Y 27.47 ₹ 20,714.00 29.35 ₹ 21,644.00
5Y 30.40 ₹ 37,698.00 32.35 ₹ 40,604.00
7Y 18.95 ₹ 33,690.00 20.72 ₹ 37,356.00
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 -21.18 ₹ 10,574.22 -19.98 ₹ 10,657.97
3Y ₹ 36000 31.02 ₹ 56,131.67 32.96 ₹ 57,596.80
5Y ₹ 60000 31.91 ₹ 131,316.42 33.89 ₹ 137,545.44
7Y ₹ 84000 27.23 ₹ 221,440.13 29.05 ₹ 236,139.62
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Edelweiss Mid Cap Fund NAV Regular Growth Edelweiss Mid Cap Fund NAV Direct Growth
20-12-2024 100.255 116.16
19-12-2024 102.589 118.861
18-12-2024 102.862 119.171
17-12-2024 103.404 119.796
16-12-2024 103.98 120.459
13-12-2024 103.132 119.463
12-12-2024 103.419 119.791
11-12-2024 103.939 120.388
10-12-2024 103.477 119.849
09-12-2024 102.948 119.232
06-12-2024 102.638 118.86
05-12-2024 102.063 118.19
04-12-2024 101.521 117.558
03-12-2024 100.625 116.516
02-12-2024 100.167 115.981
29-11-2024 99.318 114.986
28-11-2024 98.908 114.506
27-11-2024 99.118 114.746
26-11-2024 98.556 114.091
25-11-2024 98.684 114.235
22-11-2024 96.817 112.061
21-11-2024 95.612 110.663

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.