Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Mid Cap Fund ) / AMFI 140228

Edelweiss Mid Cap Fund - Direct Plan - Growth Option

Edelweiss Mutual Fund • Open Ended Schemes ( Equity Scheme - Mid Cap Fund ) • Direct Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹125.7170
AMFI Code / ISIN
140228 / INF843K01AO4
Category Peer Standing
#14 of 101 ranked peers in Open Ended Schemes ( Equity Scheme - Mid Cap Fund ) by 3Y Sortino
Historical Track
2016-11-28 to 2026-11-09 (2,456 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+4.21% p.a.
3Y CAGR
+19.26% p.a.
5Y CAGR
+16.49% p.a.
10Y CAGR
N/A
Since Inception CAGR
+19.68% p.a.
Sortino Ratio (3Y)
1.04
Sharpe Ratio (3Y)
0.76
Calmar Ratio
0.49
Annualized Volatility (3Y)
+16.69%
Maximum Drawdown
-39.21%
1Y / 3Y / 5Y Rolling Mean CAGR
+22.21% / +22.73% / +23.50%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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