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: 17-01-2025
NAV ₹95.52(R) -0.01% ₹110.79(D) -0.0%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 29.5% 21.66% 27.45% 17.29% -%
LumpSum (D) 31.27% 23.45% 29.35% 19.04% -%
SIP (R) 16.52% 30.35% 29.92% 25.9% -%
SIP (D) 18.16% 32.21% 31.84% 27.7% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.17 0.68 1.09 5.48% 0.21
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.59% -16.49% -12.97% 0.82 9.84%
Top Mid Cap Fund
Fund Name Rank Rating
Motilal Oswal Midcap Fund 1
Hdfc Mid Cap Opportunities Fund 2
Edelweiss Mid Cap Fund 3
Kotak Emerging Equity Fund 4
Sundaram Mid Cap Fund 5

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Edelweiss Mid Cap Fund - Regular Plan - IDCW Option 55.07
0.0000
-0.0100%
Edelweiss Mid Cap Fund - Direct Plan - IDCW Option 80.78
0.0000
0.0000%
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 95.52
-0.0100
-0.0100%
Edelweiss Mid Cap Fund - Direct Plan - Growth Option 110.79
0.0000
0.0000%

Review Date: 17-01-2025

Edelweiss Mid Cap Fund has shown 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 29.5% in 1 year, 21.66% in 3 years and 27.45% in 5 years. The category average for the same periods is 20.59%, 17.65% and 23.89% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 14.59, VaR of -16.49, Average Drawdown of -4.39, Semi Deviation of 9.84 and Max Drawdown of -12.97. The category average for the same parameters is 14.73, -17.7, -5.77, 10.07 and -12.73 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 ₹13127.0 in 1 year, ₹18814.0 in 3 years and ₹36213.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Edelweiss Mid Cap Fund direct growth option would have grown to ₹13152.0 in 1 year, ₹57044.0 in 3 years and ₹131138.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 14.59 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 1.17 which shows very good performance of fund in the mid cap fund category.
  5. The fund has R-square of 0.93, Beta of 0.82 and Jensen's Alpha of 5.48% 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 % -7.62
-7.33
-11.87 | -3.47 16 | 27 Average
3M Return % -5.16
-7.16
-10.13 | -4.39 3 | 27 Very Good
6M Return % 1.41
-4.04
-13.55 | 3.63 3 | 27 Very Good
1Y Return % 29.50
20.59
4.60 | 37.21 3 | 27 Very Good
3Y Return % 21.66
17.65
9.50 | 28.50 3 | 22 Very Good
5Y Return % 27.45
23.89
18.29 | 30.46 3 | 20 Very Good
7Y Return % 17.29
15.84
11.81 | 20.65 6 | 18 Good
1Y SIP Return % 16.52
6.57
-8.26 | 21.53 3 | 27 Very Good
3Y SIP Return % 30.35
24.26
15.19 | 36.57 3 | 22 Very Good
5Y SIP Return % 29.92
25.60
19.59 | 35.95 2 | 20 Very Good
7Y SIP Return % 25.90
22.64
18.30 | 29.70 3 | 18 Very Good
Standard Deviation 14.59
14.73
12.91 | 17.13 11 | 22 Good
Semi Deviation 9.84
10.07
8.87 | 11.82 10 | 22 Good
Max Drawdown % -12.97
-12.73
-15.82 | -9.20 12 | 22 Good
VaR 1 Y % -16.49
-17.70
-22.46 | -14.85 8 | 22 Good
Average Drawdown % -4.39
-5.77
-8.33 | -3.01 4 | 22 Very Good
Sharpe Ratio 1.17
0.91
0.38 | 1.65 4 | 22 Very Good
Sterling Ratio 1.09
0.95
0.52 | 1.78 5 | 22 Very Good
Sortino Ratio 0.68
0.51
0.22 | 1.01 4 | 22 Very Good
Jensen Alpha % 5.48
1.37
-5.92 | 15.46 3 | 22 Very Good
Treynor Ratio 0.21
0.16
0.07 | 0.33 3 | 22 Very Good
Modigliani Square Measure % 28.26
23.28
14.86 | 36.27 4 | 22 Very Good
Alpha % 0.17
-2.51
-11.95 | 9.08 5 | 22 Very Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.52 -7.24 -11.80 | -3.37 16 | 27
3M Return % -4.84 -6.91 -9.95 | -4.09 2 | 27
6M Return % 2.10 -3.51 -13.05 | 4.27 3 | 27
1Y Return % 31.27 21.95 5.01 | 38.70 3 | 27
3Y Return % 23.45 18.97 11.02 | 29.93 3 | 22
5Y Return % 29.35 25.26 19.43 | 32.73 3 | 20
7Y Return % 19.04 17.07 12.81 | 22.45 4 | 18
1Y SIP Return % 18.16 7.81 -7.89 | 22.88 3 | 27
3Y SIP Return % 32.21 25.63 16.73 | 38.08 2 | 22
5Y SIP Return % 31.84 26.98 20.04 | 37.51 2 | 20
7Y SIP Return % 27.70 23.90 18.80 | 31.12 3 | 18
Standard Deviation 14.59 14.73 12.91 | 17.13 11 | 22
Semi Deviation 9.84 10.07 8.87 | 11.82 10 | 22
Max Drawdown % -12.97 -12.73 -15.82 | -9.20 12 | 22
VaR 1 Y % -16.49 -17.70 -22.46 | -14.85 8 | 22
Average Drawdown % -4.39 -5.77 -8.33 | -3.01 4 | 22
Sharpe Ratio 1.17 0.91 0.38 | 1.65 4 | 22
Sterling Ratio 1.09 0.95 0.52 | 1.78 5 | 22
Sortino Ratio 0.68 0.51 0.22 | 1.01 4 | 22
Jensen Alpha % 5.48 1.37 -5.92 | 15.46 3 | 22
Treynor Ratio 0.21 0.16 0.07 | 0.33 3 | 22
Modigliani Square Measure % 28.26 23.28 14.86 | 36.27 4 | 22
Alpha % 0.17 -2.51 -11.95 | 9.08 5 | 22
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.01 ₹ 9,999.00 0.00 ₹ 10,000.00
1W -0.65 ₹ 9,935.00 -0.63 ₹ 9,937.00
1M -7.62 ₹ 9,238.00 -7.52 ₹ 9,248.00
3M -5.16 ₹ 9,484.00 -4.84 ₹ 9,516.00
6M 1.41 ₹ 10,141.00 2.10 ₹ 10,210.00
1Y 29.50 ₹ 12,950.00 31.27 ₹ 13,127.00
3Y 21.66 ₹ 18,009.00 23.45 ₹ 18,814.00
5Y 27.45 ₹ 33,629.00 29.35 ₹ 36,213.00
7Y 17.29 ₹ 30,544.00 19.04 ₹ 33,872.00
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 16.52 ₹ 13,049.66 18.16 ₹ 13,151.69
3Y ₹ 36000 30.35 ₹ 55,651.46 32.21 ₹ 57,044.09
5Y ₹ 60000 29.92 ₹ 125,325.96 31.84 ₹ 131,137.62
7Y ₹ 84000 25.90 ₹ 211,374.49 27.70 ₹ 225,269.18
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Edelweiss Mid Cap Fund NAV Regular Growth Edelweiss Mid Cap Fund NAV Direct Growth
17-01-2025 95.521 110.789
16-01-2025 95.529 110.794
15-01-2025 94.591 109.702
14-01-2025 93.874 108.866
13-01-2025 92.313 107.053
10-01-2025 96.148 111.488
09-01-2025 97.774 113.368
08-01-2025 98.92 114.694
07-01-2025 100.424 116.433
06-01-2025 99.572 115.441
03-01-2025 101.999 118.242
02-01-2025 102.355 118.65
01-01-2025 101.003 117.079
31-12-2024 100.75 116.781
30-12-2024 100.666 116.679
27-12-2024 100.359 116.31
26-12-2024 100.369 116.318
24-12-2024 100.222 116.138
23-12-2024 100.276 116.198
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

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.