Edelweiss Mid Cap Fund Regular-Growth
Equity
Mid Cap
₹0.6% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
5 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹17749 Cr
- Created on3 Dec 2007
Fund Ranking
#5
/ 44 in Mid Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month9.4%
- 1 Year6.5%
- 3 Year (CAGR)22.5%
- All Time (CAGR)13.7%
Category Return
- 6 Month10.8%
- 1 Year6.0%
- 3 Year (CAGR)18.8%
- All Time (CAGR)-
Asset Allocation
- Equity96.2%
- Debt3.6%
- Other0.2%
Top 5 Holdings
Top 5 Sectors
- Ashok Leyland1.49%
- Balkrishna Industries0.34%
- Bharat Electronics1.10%
- Bharat Forge1.03%
- Blue Star0.47%
Fund Information
- Expense Ratio1.89%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.91 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 17.68 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 3.13 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.95