Edelweiss Mid Cap Fund - Regular Plan - Growth
code 140225 Mid Cap Fund regular plan · growth NAVs 2016-11-28 to 2026-11-09
In your portfolio (Regular plan). Direct plan:
140228.
Growth of ₹10,000 vs benchmark
From 2016-11-28, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 3.02% | -6.75% | -7.02% | 0.27% | 2026-10-09 → 2026-11-09 |
| 3M | -3.38% | -2.73% | -3.44% | 0.71% | 2026-08-07 → 2026-11-09 |
| 6M | -0.72% | 9.88% | 9.90% | -0.02% | 2026-05-08 → 2026-11-09 |
| 1Y | 2.95% | 4.90% | 4.81% | 0.09% | 2025-11-07 → 2026-11-09 |
| 3Y | 17.71% | 17.69% | 13.65% | 4.03% | 2023-11-09 → 2026-11-09 |
| 5Y | 14.87% | 16.00% | 14.85% | 1.15% | 2021-11-09 → 2026-11-09 |
| 7Y | 21.83% | 21.62% | 21.16% | 0.46% | 2019-11-08 → 2026-11-09 |
| 10Y | - | - | - | - | |
| since inception | 18.08% | 18.02% | 17.59% | 0.43% | 2016-11-28 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| fund | 52.25% | -15.70% | 5.15% | 26.43% | 50.26% | 2.36% | 38.42% | 38.89% | 3.77% |
| benchmark | 55.73% | -12.62% | 0.62% | 25.56% | 48.16% | 3.91% | 44.61% | 24.46% | 5.98% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 2,174 | 20.78% | 12.89% | -28.85% | 111.41% | 83% | 54% |
| 3 years | 1,685 | 20.92% | 24.20% | -6.11% | 39.38% | 95% | 69% |
| 5 years | 1,190 | 21.80% | 20.84% | 10.05% | 36.98% | 100% | 71% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | |
|---|---|---|
| CAGR | 17.36% | 14.70% |
| volatility | 18.41% | 16.70% |
| max drawdown | -20.28% | -20.28% |
| downside deviation | 12.03% | 10.60% |
| Sharpe ratio | 0.65 | 0.57 |
| Sortino ratio | 0.98 | 0.89 |
| Calmar ratio | 0.86 | - |
| alpha (annualised) | - | - |
| beta | - | - |
| R² | - | - |
| tracking error | - | - |
| information ratio | - | - |
| up / down capture | - | - |
| Treynor ratio | - | - |
36 months: benchmark lacks some months of the window: no relative metrics
60 months: benchmark lacks some months of the window: no relative metrics
Holdings
Source: Edelweiss portfolio statement, 2026-09-30 (all plans). Equity 97.1% · 106 holdings.
Tile size = weight in fund. Equity only. Click an industry to zoom.
| industry | weight |
|---|---|
| Banks | 11.00% |
| Capital Markets | 7.80% |
| Auto Components | 7.70% |
| Pharmaceuticals & Biotechnology | 6.03% |
| Retailing | 5.24% |
| Industrial Products | 5.15% |
| Finance | 4.99% |
| Electrical Equipment | 4.48% |
| IT - Software | 3.97% |
| Realty | 3.86% |
| Consumer Durables | 3.36% |
| Leisure Services | 3.15% |
| Automobiles | 2.91% |
| Chemicals & Petrochemicals | 2.83% |
| Healthcare Services | 2.83% |
| Power | 2.15% |
| Telecom - Services | 2.06% |
| Ferrous Metals | 2.01% |
| Agricultural Food & other Products | 1.92% |
| Beverages | 1.72% |
| Agricultural, Commercial & Construction Vehicles | 1.48% |
| Fertilizers & Agrochemicals | 1.25% |
| Aerospace & Defense | 1.22% |
| Financial Technology (Fintech) | 1.17% |
| Cement & Cement Products | 1.03% |
| Petroleum Products | 1.02% |
| Textiles & Apparels | 0.92% |
| Insurance | 0.91% |
| Minerals & Mining | 0.73% |
| Food Products | 0.46% |
| IT - Services | 0.46% |
| Oil | 0.39% |
| Commercial Services & Supplies | 0.35% |
| Transport Services | 0.35% |
| Industrial Manufacturing | 0.17% |
| TREPS / Reverse Repo | 3.11% |
| Net receivables and other | -0.18% |
| top 10 holdings | industry | weight |
|---|---|---|
| The Federal Bank Ltd. | Banks | 3.06% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | 2.70% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | 2.09% |
| City Union Bank Ltd. | Banks | 2.02% |
| Persistent Systems Ltd. | IT - Software | 1.99% |
| Coforge Ltd. | IT - Software | 1.98% |
| BSE Ltd. | Capital Markets | 1.92% |
| Marico Ltd. | Agricultural Food & other Products | 1.92% |
| IPCA Laboratories Ltd. | Pharmaceuticals & Biotechnology | 1.84% |
| Radico Khaitan Ltd. | Beverages | 1.72% |
Weights: % of net assets, as published. Industries: fund house classification (AMFI for Indian stocks).
Category: Mid Cap Fund
Not ranked: only open-ended Direct-Growth funds with NAVs through 2026-10 are ranked. View category →