Previously Known As : Edelweiss Mid And Small Cap Fund
Edelweiss Mid Cap Fund Overview
Category Mid Cap Fund
BMSMONEY Rank 2
Rating
Growth Option 21-02-2025
NAV ₹86.61(R) -1.36% ₹100.58(D) -1.36%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 13.14% 21.94% 24.13% 17.03% -%
Direct 14.69% 23.72% 25.97% 18.77% -%
Nifty Midcap 150 TRI 4.7% 20.94% 23.59% 16.67% 16.65%
SIP (XIRR) Regular -6.09% 22.38% 25.44% 23.04% -%
Direct -4.74% 24.17% 27.34% 24.85% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.91 0.47 1.02 2.89% 0.15
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.74% -18.96% -11.62% 0.92 11.09%
Top Mid Cap Fund
Fund Name Rank Rating
Motilal Oswal Midcap Fund 1
Edelweiss Mid Cap Fund 2
Hdfc Mid Cap Opportunities Fund 3
Sundaram Mid Cap Fund 4
Kotak Emerging Equity Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Edelweiss Mid Cap Fund - Regular Plan - IDCW Option 49.93
-0.6900
-1.3700%
Edelweiss Mid Cap Fund - Direct Plan - IDCW Option 73.34
-1.0100
-1.3600%
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 86.61
-1.2000
-1.3600%
Edelweiss Mid Cap Fund - Direct Plan - Growth Option 100.58
-1.3900
-1.3600%

Review Date: 21-02-2025

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 13.14% in 1 year, 21.94% in 3 years and 24.13% in 5 years. The category average for the same periods is 7.06%, 18.32% and 21.22% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 15.74, VaR of -18.96, Average Drawdown of -5.04, Semi Deviation of 11.09 and Max Drawdown of -11.62. The category average for the same parameters is 15.72, -20.72, -6.6, 11.1 and -12.77 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 ₹11469.0 in 1 year, ₹18937.0 in 3 years and ₹31726.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Edelweiss Mid Cap Fund direct growth option would have grown to ₹11688.0 in 1 year, ₹51201.0 in 3 years and ₹117910.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 15.74 and based on VaR one can expect to lose more than -18.96% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.91 which shows very good performance of fund in the mid cap fund category.
  5. The fund has R-square of 0.92, Beta of 0.92 and Jensen's Alpha of 2.89% which exhibit very good performance in the mid cap fund category .


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KPIs* Fund Nifty Midcap 150 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.38 -6.25
-6.54
-8.03 | -4.51 21 | 27 Average
3M Return % -9.42 -7.34
-8.96
-11.49 | -6.40 18 | 27 Average
6M Return % -10.92 -13.38
-13.51
-19.36 | -7.65 5 | 27 Very Good
1Y Return % 13.14 4.70
7.06
-6.09 | 21.15 3 | 27 Very Good
3Y Return % 21.94 20.94
18.32
10.80 | 27.88 4 | 22 Very Good
5Y Return % 24.13 23.59
21.22
15.42 | 27.41 3 | 20 Very Good
7Y Return % 17.03 16.67
15.78
11.80 | 20.72 6 | 19 Good
1Y SIP Return % -6.09
-11.11
-21.87 | -1.60 4 | 27 Very Good
3Y SIP Return % 22.38
17.58
10.17 | 28.46 4 | 22 Very Good
5Y SIP Return % 25.44
21.79
15.82 | 31.70 4 | 20 Very Good
7Y SIP Return % 23.04
20.28
15.44 | 26.96 4 | 19 Very Good
Standard Deviation 15.74
15.72
13.32 | 18.35 13 | 22 Average
Semi Deviation 11.09
11.10
9.29 | 13.72 14 | 22 Average
Max Drawdown % -11.62
-12.77
-15.45 | -9.22 7 | 22 Good
VaR 1 Y % -18.96
-20.72
-23.89 | -17.43 5 | 22 Very Good
Average Drawdown % -5.04
-6.60
-8.90 | -3.77 3 | 22 Very Good
Sharpe Ratio 0.91
0.69
0.21 | 1.10 4 | 22 Very Good
Sterling Ratio 1.02
0.81
0.44 | 1.19 4 | 22 Very Good
Sortino Ratio 0.47
0.36
0.13 | 0.58 4 | 22 Very Good
Jensen Alpha % 2.89
-0.47
-7.23 | 8.97 3 | 22 Very Good
Treynor Ratio 0.15
0.12
0.04 | 0.22 3 | 22 Very Good
Modigliani Square Measure % 22.93
19.11
11.25 | 26.72 4 | 22 Very Good
Alpha % 1.33
-2.34
-10.49 | 7.40 3 | 22 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Midcap 150 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.28 -6.25 -6.45 -7.89 | -4.42 21 | 27
3M Return % -9.11 -7.34 -8.70 -11.28 | -6.13 16 | 27
6M Return % -10.32 -13.38 -13.03 -19.20 | -7.08 5 | 27
1Y Return % 14.69 4.70 8.27 -5.70 | 22.43 3 | 27
3Y Return % 23.72 20.94 19.65 12.33 | 29.30 3 | 22
5Y Return % 25.97 23.59 22.56 16.53 | 29.62 3 | 20
7Y Return % 18.77 16.67 17.05 12.79 | 22.14 6 | 19
1Y SIP Return % -4.74 -10.07 -20.93 | -0.51 4 | 27
3Y SIP Return % 24.17 18.91 11.31 | 29.91 3 | 22
5Y SIP Return % 27.34 23.16 16.45 | 33.24 2 | 20
7Y SIP Return % 24.85 21.58 16.44 | 28.38 3 | 19
Standard Deviation 15.74 15.72 13.32 | 18.35 13 | 22
Semi Deviation 11.09 11.10 9.29 | 13.72 14 | 22
Max Drawdown % -11.62 -12.77 -15.45 | -9.22 7 | 22
VaR 1 Y % -18.96 -20.72 -23.89 | -17.43 5 | 22
Average Drawdown % -5.04 -6.60 -8.90 | -3.77 3 | 22
Sharpe Ratio 0.91 0.69 0.21 | 1.10 4 | 22
Sterling Ratio 1.02 0.81 0.44 | 1.19 4 | 22
Sortino Ratio 0.47 0.36 0.13 | 0.58 4 | 22
Jensen Alpha % 2.89 -0.47 -7.23 | 8.97 3 | 22
Treynor Ratio 0.15 0.12 0.04 | 0.22 3 | 22
Modigliani Square Measure % 22.93 19.11 11.25 | 26.72 4 | 22
Alpha % 1.33 -2.34 -10.49 | 7.40 3 | 22
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.36 ₹ 9,864.00 -1.36 ₹ 9,864.00
1W 1.14 ₹ 10,114.00 1.17 ₹ 10,117.00
1M -7.38 ₹ 9,262.00 -7.28 ₹ 9,272.00
3M -9.42 ₹ 9,058.00 -9.11 ₹ 9,089.00
6M -10.92 ₹ 8,908.00 -10.32 ₹ 8,968.00
1Y 13.14 ₹ 11,314.00 14.69 ₹ 11,469.00
3Y 21.94 ₹ 18,130.00 23.72 ₹ 18,937.00
5Y 24.13 ₹ 29,470.00 25.97 ₹ 31,726.00
7Y 17.03 ₹ 30,062.00 18.77 ₹ 33,339.00
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 -6.09 ₹ 11,598.70 -4.74 ₹ 11,688.40
3Y ₹ 36000 22.38 ₹ 49,949.71 24.17 ₹ 51,200.71
5Y ₹ 60000 25.44 ₹ 112,676.64 27.34 ₹ 117,910.50
7Y ₹ 84000 23.04 ₹ 191,105.63 24.85 ₹ 203,712.18
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Edelweiss Mid Cap Fund NAV Regular Growth Edelweiss Mid Cap Fund NAV Direct Growth
21-02-2025 86.607 100.578
20-02-2025 87.804 101.965
19-02-2025 86.687 100.664
18-02-2025 85.561 99.353
17-02-2025 85.716 99.529
14-02-2025 85.629 99.417
13-02-2025 87.558 101.653
12-02-2025 87.475 101.553
11-02-2025 87.702 101.813
10-02-2025 90.452 105.002
07-02-2025 92.393 107.242
06-02-2025 92.178 106.989
05-02-2025 93.432 108.441
04-02-2025 92.784 107.685
03-02-2025 91.602 106.31
31-01-2025 92.24 107.038
30-01-2025 90.988 105.581
29-01-2025 91.326 105.969
28-01-2025 89.196 103.495
27-01-2025 90.193 104.647
24-01-2025 92.723 107.57
23-01-2025 94.128 109.197
22-01-2025 92.217 106.977
21-01-2025 93.511 108.474

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.