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Edelweiss Mid Cap Fund Regular-Growth

Edelweiss Mid Cap Fund Regular-Growth

Mid CapEquity: Mid Capமிக அதிக ஆபத்து
PaisaSmartPaisaSmart மதிப்பீடு★★★★★★★★★★4.5

The fund is rated 4.5 stars. The strongest areas were investment selection within each asset type, investment selection within each industry, and balance between returns and downside risk. Higher annual fee of 1.89% and above-average fund size of Rs 18,693.49 crore were minor drawbacks.

இந்த மதிப்பீடு ஏன்

This fund has a good track record with Asset Selection/Timing, a good track record with Stock Selection/Timing, a good risk-reward ratio. It is important to note, however, that this fund has a 18693.492 AUM and a 1.89 expense ratio. Considering all these factors, we have rated this fund as 4.5 star.

எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.

Returns

21 Sep 2026 நிலவரப்படி

1W
-0.50%
1M
-2.35%
3M
+0.68%
6M
+13.51%
9M
+3.97%
1Y
+4.81%
2Y
+2.95%
3Y
+19.88%
4Y
+18.93%
5Y
+17.27%
7Y
+22.68%
10Y
+17.49%
15Y
+19.49%
தொடக்கத்திலிருந்து
+13.53%

Risk ratios

31 Aug 2026 நிலவரப்படி

Standard deviation
17.63
Sharpe ratio
0.86
Sortino ratio
1.08
Beta
0.96
Alpha
3.84
R-squared
0.94
Treynor ratio
15.78
Information ratio
0.81
சராசரி
20.87

Portfolio

31 Aug 2026 நிலவரப்படி

Market-cap பிரிவு

Large cap18.22%Mid cap68.19%Small cap13.58%
P/E
30.40
P/B
4.49
Style
Blend

துறை ஒதுக்கீடு

Financial21.20%
Capital Goods11.91%
Services10.94%
Automobile10.54%
Healthcare9.08%
Technology4.69%
Construction4.31%
Consumer Staples4.27%

Holdings (99)

HoldingFund-இன் %மதிப்புபங்குகள்
The Federal Bank Ltd.3.73%₹742.79 Cr2,08,23,817
Multi Commodity Exchange Of India Ltd.2.69%₹534.37 Cr15,71,687
Coforge Ltd.2.18%₹432.76 Cr21,79,829
Solar Industries India Ltd.2.06%₹410.06 Cr2,03,930
Persistent Systems Ltd.2.04%₹405.56 Cr7,24,918
City Union Bank Ltd.1.98%₹393.12 Cr1,71,52,756
BSE Ltd.1.97%₹392.63 Cr11,96,328
Marico Ltd.1.94%₹385.54 Cr47,01,724
Fortis Healthcare Ltd.1.91%₹379.21 Cr41,81,418
Ipca Laboratories Ltd.1.82%₹362.09 Cr18,33,465

Fund விவரங்கள்

சுருக்கமாக

Long term capital growth. Investments predominantly in 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 th

முதலீட்டு நோக்கம்

The scheme aims to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of Mid Cap companies.

Exit load

Exit load of 1%, if redeemed within 90 days.

Fund வகை
Open-ended
குறைந்தபட்ச lumpsum
₹100
குறைந்தபட்ச திரும்பப் பெறுதல்
₹1
Lock-in
இல்லை
SIP
உள்ளது
SWP
உள்ளது
STP
உள்ளது
Purchase cut-off
15:00
அடிக்கடி கேட்கப்படும் கேள்விகள்