Edelweiss Mid Cap Fund - Regular Plan - Growth Option
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Outperformed category benchmark in 65% of historical 3-year rolling periods.
- Generated +3.3% annualized alpha (excess return) over its benchmark.
- Cost-efficient: expense ratio of 1.87% is lower than category median (2.11%).
- Over 19 years of operational history across different market cycles.
- Experienced a maximum drawdown of -41.1% during severe market crashes.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +4.07% | +4.07% | 0.00% |
| 3 Months | -2.55% | -1.98% | -0.57% |
| 6 Months | +1.40% | +3.41% | -2.01% |
| 1 Year | +3.17% | +3.63% | -0.46% |
| 3 Years CAGR | +18.04% | +15.02% | +3.02% |
| 5 Years CAGR | +15.39% | +12.65% | +2.74% |
| 7 Years CAGR | +22.00% | +19.98% | +2.02% |
| Since Inception | +18.20% | - | - |
📈 Monthly SIP vs Bank Fixed Deposit (FD) Replay
See how a regular monthly SIP in Edelweiss Mid Cap Fund compares against a standard 7.0% p.a. Bank Fixed Deposit.
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | +2.39% | +5.43% | -3.04% |
| 2025 | +3.77% | +1.71% | +2.06% |
| 2024 | +38.89% | +29.27% | +9.62% |
| 2023 | +38.42% | +37.88% | +0.54% |
| 2022 | +2.36% | +2.02% | +0.34% |
| 2021 | +50.26% | +48.43% | +1.83% |
| 2020 | +26.43% | +24.33% | +2.10% |
| 2019 | +5.15% | +5.15% | 0.00% |
| 2018 | -15.70% | -12.21% | -3.49% |
| 2017 | +52.25% | +41.38% | +10.87% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | -28.24% | +20.55% | +12.45% | +111.41% | 82.5% | 57.1% |
| 3-Year Rolling | -6.21% | +20.94% | +24.20% | +39.49% | 95.0% | 65.4% |
| 5-Year Rolling | +10.24% | +21.69% | +20.64% | +37.13% | 100.0% | 100.0% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2018-01-15 | 2020-03-23 | -41.1% | 26 months | 8 months |
| 2024-12-16 | 2025-02-28 | -20.3% | 2 months | 8 months |
| 2021-10-18 | 2022-06-20 | -19.8% | 8 months | 3 months |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| 1. Equity and Equity related Securities (including REITs) of Mid Cap companies | 65%-100% 2. Equity and Equity related securities (including REITs) of companies other than Mid Cap companies - 0%-35% 3. Debt & Money Market Instruments - 0%-35% Please refer the Scheme Information Document for more details. |
Investment Objective & Strategy
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.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 20,119 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as comfortable relative to Mid Cap schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Mid Cap Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| HSBC Midcap Fund | 6.5 | +20.54% | 2.15% | 92.9% | Rs 17,769 cr | Compare → |
| Motilal Oswal Midcap Fund | 6.7 | +17.20% | 1.60% | 96.4% | Rs 43,152 cr | Compare → |
| WhiteOak Capital Mid Cap Fund | 7.5 | +19.21% | 2.23% | 85.8% | Rs 8,355 cr | Compare → |
| Axis Midcap Fund | 6.2 | +15.76% | 1.77% | 76.1% | Rs 34,908 cr | Compare → |
| Invesco India Mid Cap Fund | 6.3 | +22.17% | 1.85% | 99.8% | Rs 17,454 cr | Compare → |
Frequently Asked Questions about Edelweiss Mid Cap Fund
What is the expense ratio of Edelweiss Mid Cap Fund?
Edelweiss Mid Cap Fund has a total expense ratio (TER) of 1.87% with a base expense ratio of 1.41%, compared to the Mid Cap category median of 2.11%.
Who manages Edelweiss Mid Cap Fund?
Edelweiss Mid Cap Fund is managed by Trideep Bhattacharya (tenure: 5.1 years since 2021-10-01).
What are the historical returns of Edelweiss Mid Cap Fund?
Edelweiss Mid Cap Fund delivered a 3-year CAGR of 18.04% and a 5-year CAGR of 15.39%. Its 1-year return stands at +3.17%.
How large is Edelweiss Mid Cap Fund?
Edelweiss Mid Cap Fund manages assets of Rs 20,119 cr, placing it in the 'comfortable' size band relative to Mid Cap peers.
How is Edelweiss Mid Cap Fund scored on MFIQ?
Edelweiss Mid Cap Fund holds an MFIQ Score of 6.8/10 (Average), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is Edelweiss Mid Cap Fund?
Edelweiss Mid Cap Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 16.75% with a maximum historical drawdown of -41.14%.