Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
Expense Ratio: 1.67
Risk: Very High
Equity Scheme - Mid Cap Fund
Plan: Regular
Benchmark: Nifty Midcap 150 TRI
Inception: 09-11-2007
Exit Load: Nil
Fund Size:₹13,600.96 Cr
Performance
1Y
Fund6.48%
Cat. Avg.5.01%
2Y
Fund8.56%
Cat. Avg.3.52%
3Y
Fund21.97%
Cat. Avg.18.25%
5Y
Fund16.79%
Cat. Avg.15.69%
10Y
FundN/A
Cat. Avg.15.17%
SI
Fund13.31%
Cat. Avg.16.21%
Fund Facts
Manager(s)
Mr. Raj Koradia
Beta
0.94
Std Dev
15.57%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | The Federal Bank Ltd. | 687.29 | 3.87% |
| 2 | Clearing Corporation of India Ltd. | 639.19 | 3.60% |
| 3 | BSE Ltd. | 462.45 | 2.61% |
| 4 | Fortis Healthcare Ltd. | 400.14 | 2.25% |
| 5 | Marico Ltd. | 393.18 | 2.22% |
| 6 | Solar Industries India Ltd. | 381.27 | 2.15% |
| 7 | Multi Commodity Exchange Of India Ltd. | 380.57 | 2.14% |
| 8 | Bharat Heavy Electricals Ltd. | 334.50 | 1.88% |
| 9 | IDFC First Bank Ltd. | 315.54 | 1.78% |
| 10 | City Union Bank Ltd. | 315.45 | 1.78% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63625 | +6.0% | +12.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.32 L. | +9.7% | +9.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.21 L. | +22.6% | +14.2% |
| 5Y | 09 Aug, 21 | 3 L. | 4.69 L. | +56.4% | +18.3% |
| SI | 07 Dec, 16 | 5.80 L. | 12.92 L. | +122.8% | +16.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.06 L. | +5.8% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.16 L. | +16.5% | +7.9% |
| 3Y | 20 Jul, 23 | 1 L. | 1.81 L. | +81.5% | +22.0% |
| 5Y | 20 Jul, 21 | 1 L. | 2.17 L. | +117.3% | +16.8% |
| SI | 28 Nov, 16 | 1 L. | 3.34 L. | +233.7% | +13.3% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.