Edelweiss Mid Cap Fund - Direct Plan - Growth
code 140228 Mid Cap Fund direct plan · growth NAVs 2016-11-28 to 2026-11-09
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 | 3.13% | -6.66% | -7.02% | 0.36% | 2026-10-09 → 2026-11-09 |
| 3M | -3.08% | -2.44% | -3.44% | 1.00% | 2026-08-07 → 2026-11-09 |
| 6M | -0.12% | 10.55% | 9.90% | 0.65% | 2026-05-08 → 2026-11-09 |
| 1Y | 4.20% | 6.18% | 4.81% | 1.37% | 2025-11-07 → 2026-11-09 |
| 3Y | 19.24% | 19.23% | 13.65% | 5.58% | 2023-11-09 → 2026-11-09 |
| 5Y | 16.48% | 17.63% | 14.85% | 2.78% | 2021-11-09 → 2026-11-09 |
| 7Y | 23.57% | 23.37% | 21.16% | 2.22% | 2019-11-08 → 2026-11-09 |
| 10Y | - | - | - | - | |
| since inception | 19.66% | 19.61% | 17.59% | 2.02% | 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 | 53.11% | -14.57% | 6.84% | 28.45% | 52.45% | 3.98% | 40.44% | 40.82% | 5.13% |
| 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 | 22.46% | 14.46% | -27.69% | 114.64% | 85% | 71% |
| 3 years | 1,685 | 22.69% | 26.03% | -4.93% | 41.52% | 96% | 91% |
| 5 years | 1,190 | 23.59% | 22.64% | 11.73% | 39.01% | 100% | 100% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | |
|---|---|---|
| CAGR | 18.90% | 16.30% |
| volatility | 18.43% | 16.72% |
| max drawdown | -20.06% | -20.06% |
| downside deviation | 11.88% | 10.41% |
| Sharpe ratio | 0.72 | 0.65 |
| Sortino ratio | 1.11 | 1.04 |
| Calmar ratio | 0.94 | - |
| alpha (annualised) | - | - |
| beta | - | - |
| R² | - | - |
| tracking error | - | - |
| information ratio | - | - |
| up / down capture | - | - |
| Treynor ratio | - | - |
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
Overall ★★★★☆ (3y ★★★★☆ · 5y ★★★★☆ · 10y -) · as of 2026-10 · 119 months of history
| percentile rank (1 = best) | 3 years of 29 funds | 5 years of 22 funds |
|---|---|---|
| return | 15th | 15th |
| volatility | 54th | 58th |
| Sharpe | 11th | 15th |
| Sortino | 15th | 15th |
| worst fall | 29th | 24th |
| risk-adjusted return (MRAR) | 15th | 15th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.