Previously Known As : Edelweiss Mid And Small Cap Fund
Edelweiss Mid Cap Fund Datagrid
Category Mid Cap Fund
BMSMONEY Rank 6
Rating
Growth Option 13-04-2026
NAV ₹99.57(R) -0.59% ₹117.33(D) -0.58%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 14.3% 24.48% 20.73% 20.76% -%
Direct 15.77% 26.16% 22.46% 22.53% -%
Nifty Midcap 150 TRI 14.49% 22.7% 19.81% 19.3% 18.18%
SIP (XIRR) Regular -0.16% 13.51% 17.55% 21.56% -%
Direct 1.12% 15.09% 19.22% 23.36% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.9 0.41 0.76 2.8% -0.43
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.94% -30.72% -18.5% 0.91 13.15%
Fund AUM As on: 30/12/2025 12877 Cr
Top Mid Cap Fund
Fund Name Rank Rating
Icici Prudential Midcap Fund 1
Whiteoak Capital Mid Cap Fund 2
HDFC Mid Cap Fund 3
Nippon India Growth Mid Cap Fund 4
HSBC Mid Cap Fund 5
Edelweiss Mid Cap Fund 6

NAV Date: 13-04-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Mid Cap Fund - Regular Plan - IDCW Option 57.4
-0.3400
-0.5900%
Edelweiss Mid Cap Fund - Direct Plan - IDCW Option 85.56
-0.5000
-0.5800%
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 99.57
-0.5900
-0.5900%
Edelweiss Mid Cap Fund - Direct Plan - Growth Option 117.33
-0.6800
-0.5800%

Review Date: 13-04-2026

Beginning of Analysis

Edelweiss Mid Cap Fund is the 6th ranked fund in the Mid Cap Fund category. The category has total 24 funds. The 4 star rating shows a very good past performance of the Edelweiss Mid Cap Fund in Mid Cap Fund. The fund has a Jensen Alpha of 2.8% which is higher than the category average of -1.13%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.9 which is higher than the category average of 0.7.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Mid Cap Mutual Funds are ideal for aggressive investors seeking higher returns by investing in mid-cap companies with significant growth potential. These funds invest primarily in companies ranked 101st to 250th by market capitalization, offering a portfolio of high-growth stocks. While they provide the potential for significant capital appreciation, they also carry higher risks due to the volatility of mid-cap stocks. Investors should have a long-term investment horizon and a high risk tolerance to invest in these funds. Additionally, the success of these funds depends on the fund manager's ability to identify and manage high-growth mid-cap stocks effectively.

Edelweiss Mid Cap Fund Return Analysis

The Edelweiss Mid Cap Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Mid Cap Fund peers and the Nifty Midcap 150 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Mid Cap Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of 4.3%, -2.39 and -1.6 in last one, three and six months respectively. In the same period the category average return was 5.04%, -2.18% and -3.15% respectively.
  • Edelweiss Mid Cap Fund has given a return of 15.77% in last one year. In the same period the Nifty Midcap 150 TRI return was 14.49%. The fund has given 1.28% more return than the benchmark return.
  • The fund has given a return of 26.16% in last three years and rank 3rd out of twenty seven funds in the category. In the same period the Nifty Midcap 150 TRI return was 22.7%. The fund has given 3.46% more return than the benchmark return.
  • Edelweiss Mid Cap Fund has given a return of 22.46% in last five years and category average returns is 19.19% in same period. The fund ranked 3rd out of twenty two funds in the category. In the same period the Nifty Midcap 150 TRI return was 19.81%. The fund has given 2.65% more return than the benchmark return.
  • The fund has given a SIP return of 1.12% in last one year whereas category average SIP return is -0.25%. The fund one year return rank in the category is 12th in 29 funds
  • The fund has SIP return of 15.09% in last three years and ranks 5th in 27 funds. Icici Prudential Midcap Fund has given the highest SIP return (17.71%) in the category in last three years.
  • The fund has SIP return of 19.22% in last five years whereas category average SIP return is 15.34%.

Edelweiss Mid Cap Fund Risk Analysis

  • The fund has a standard deviation of 16.94 and semi deviation of 13.15. The category average standard deviation is 16.88 and semi deviation is 13.02.
  • The fund has a Value at Risk (VaR) of -30.72 and a maximum drawdown of -18.5. The category average VaR is -28.11 and the maximum drawdown is -20.75. The fund has a beta of 0.91 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Mid Cap Fund Category
  • Good Performance in Mid Cap Fund Category
  • Poor Performance in Mid Cap Fund Category
  • Very Poor Performance in Mid Cap Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty Midcap 150 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 4.20 4.67
    4.94
    		2.35 | 9.05 24 | 30 Average
    3M Return % -2.68 -3.22
    -2.44
    		-8.04 | 1.71 15 | 30 Good
    6M Return % -2.22 -2.36
    -3.66
    		-13.33 | 4.03 11 | 30 Good
    1Y Return % 14.30 14.49
    12.79
    		0.37 | 27.63 14 | 29 Good
    3Y Return % 24.48 22.70
    20.68
    		12.88 | 25.12 6 | 27 Very Good
    5Y Return % 20.73 19.81
    17.87
    		13.04 | 23.46 4 | 22 Very Good
    7Y Return % 20.76 19.30
    17.82
    		14.43 | 20.76 1 | 19 Very Good
    1Y SIP Return % -0.16
    -1.34
    		-14.38 | 11.65 15 | 29 Good
    3Y SIP Return % 13.51
    9.82
    		1.83 | 16.72 5 | 27 Very Good
    5Y SIP Return % 17.55
    14.08
    		8.40 | 18.19 5 | 22 Very Good
    7Y SIP Return % 21.56
    18.25
    		13.26 | 21.77 3 | 19 Very Good
    Standard Deviation 16.94
    16.88
    		14.67 | 19.76 15 | 27 Average
    Semi Deviation 13.15
    13.02
    		11.58 | 15.14 15 | 27 Average
    Max Drawdown % -18.50
    -20.75
    		-28.30 | -16.42 6 | 27 Very Good
    VaR 1 Y % -30.72
    -28.11
    		-34.33 | -21.82 23 | 27 Poor
    Average Drawdown % -7.62
    -9.33
    		-14.16 | -5.86 8 | 27 Good
    Sharpe Ratio 0.90
    0.70
    		0.27 | 0.97 5 | 27 Very Good
    Sterling Ratio 0.76
    0.60
    		0.35 | 0.84 4 | 27 Very Good
    Sortino Ratio 0.41
    0.32
    		0.14 | 0.45 5 | 27 Very Good
    Jensen Alpha % 2.80
    -1.13
    		-8.04 | 3.61 3 | 26 Very Good
    Treynor Ratio -0.43
    -0.44
    		-0.55 | -0.39 11 | 26 Good
    Modigliani Square Measure % 22.18
    18.43
    		10.74 | 23.60 5 | 26 Very Good
    Alpha % 0.32
    -2.65
    		-10.68 | 3.28 6 | 26 Very Good
    Return data last Updated On : April 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty Midcap 150 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 4.30 4.67 5.04 2.40 | 9.12 24 | 30 Average
    3M Return % -2.39 -3.22 -2.18 -7.87 | 1.92 15 | 30 Good
    6M Return % -1.60 -2.36 -3.15 -12.98 | 4.46 10 | 30 Good
    1Y Return % 15.77 14.49 14.03 1.44 | 28.67 14 | 29 Good
    3Y Return % 26.16 22.70 22.03 14.30 | 26.97 3 | 27 Very Good
    5Y Return % 22.46 19.81 19.19 13.48 | 24.78 3 | 22 Very Good
    7Y Return % 22.53 19.30 19.08 14.88 | 22.53 1 | 19 Very Good
    1Y SIP Return % 1.12 -0.25 -13.67 | 12.58 12 | 29 Good
    3Y SIP Return % 15.09 11.08 2.29 | 17.71 5 | 27 Very Good
    5Y SIP Return % 19.22 15.34 9.00 | 19.48 2 | 22 Very Good
    7Y SIP Return % 23.36 19.55 13.73 | 23.36 1 | 19 Very Good
    Standard Deviation 16.94 16.88 14.67 | 19.76 15 | 27 Average
    Semi Deviation 13.15 13.02 11.58 | 15.14 15 | 27 Average
    Max Drawdown % -18.50 -20.75 -28.30 | -16.42 6 | 27 Very Good
    VaR 1 Y % -30.72 -28.11 -34.33 | -21.82 23 | 27 Poor
    Average Drawdown % -7.62 -9.33 -14.16 | -5.86 8 | 27 Good
    Sharpe Ratio 0.90 0.70 0.27 | 0.97 5 | 27 Very Good
    Sterling Ratio 0.76 0.60 0.35 | 0.84 4 | 27 Very Good
    Sortino Ratio 0.41 0.32 0.14 | 0.45 5 | 27 Very Good
    Jensen Alpha % 2.80 -1.13 -8.04 | 3.61 3 | 26 Very Good
    Treynor Ratio -0.43 -0.44 -0.55 | -0.39 11 | 26 Good
    Modigliani Square Measure % 22.18 18.43 10.74 | 23.60 5 | 26 Very Good
    Alpha % 0.32 -2.65 -10.68 | 3.28 6 | 26 Very Good
    Return data last Updated On : April 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Edelweiss Mid Cap Fund NAV Regular Growth Edelweiss Mid Cap Fund NAV Direct Growth
    13-04-2026 99.571 117.333
    10-04-2026 100.161 118.017
    09-04-2026 98.522 116.082
    08-04-2026 98.308 115.826
    07-04-2026 94.555 111.401
    06-04-2026 94.532 111.37
    02-04-2026 93.187 109.77
    01-04-2026 93.546 110.19
    30-03-2026 92.057 108.429
    27-03-2026 94.195 110.937
    25-03-2026 96.075 113.143
    24-03-2026 94.015 110.713
    23-03-2026 91.765 108.06
    20-03-2026 95.134 112.016
    19-03-2026 94.885 111.719
    18-03-2026 97.728 115.063
    17-03-2026 96.315 113.395
    16-03-2026 95.315 112.214
    13-03-2026 95.56 112.492

    Fund Launch Date: 09/Nov/2007
    Fund Category: Mid Cap Fund
    Investment Objective: 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.
    Fund Description: An open ended equity scheme predominantly investing in mid cap stocks
    Fund Benchmark: Nifty Midcap 100 TR Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.