Edelweiss Mutual Fundimage

Edelweiss Mid Cap Fund

EquityMid CapIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (20 Dec 24)

₹ 57.80

AUM (in Cr)

₹ 8280.35

5 Years CAGR

% 25.75

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Edelweiss Mid Cap Fund
0.89
15.46
23.34
30.66
18.84
25.75
Nifty Midcap 150
3.92
-5.34
1.67
29.65
25.25
28.55
Mid Cap
2.93
12.01
25.50
49.67
24.91
30.56

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities focused on smaller companies. Generally, the universe will be the companies constituting the bottom fourth by way of market capitalization of stocks listed on the NSE or the BSE. The fund manager may from time to time include other equity and equity related securities outside the universe to achieve optimal portfolio construction.

Expense Ratio
% 1.73
Benchmark
Nifty Midcap 150
AUM
₹ 8280.35
Inception Date
26 Dec 2007
Turnover Ratio
% 45.00
Exit Load
If the units are redeemed /switched out on or before 90 days from the date of allotment - 1.00% If the units are redeemed /switched out after 90 days from the date of allotment - Nil.
Asset Class
Equity
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