AMFI scheme code 140228
Edelweiss Mid Cap Fund Option
Edelweiss Mutual Fund · Equity Scheme - Mid Cap Fund
Latest NAV
Available after the next scheduled refresh
Static metrics use NAV data as of 2026-07-09; computed 2026-07-10.
1-year return
4.58%
As of NAV 2026-07-09
3-year CAGR
23.75%
As of NAV 2026-07-09
5-year CAGR
20.46%
As of NAV 2026-07-09
Volatility
19.22%
As of NAV 2026-07-09
Sharpe ratio (3Y)
0.9
As of NAV 2026-07-09
Calmar 3Y
1.18
As of NAV 2026-07-09
Down capture
98.51%
As of NAV 2026-07-09; vs category composite (proxy)
Up capture
115.21%
As of NAV 2026-07-09; vs category composite (proxy)
Information ratio
1.45
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 3Y
76.25%
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 5Y
87.5%
As of NAV 2026-07-09; vs category composite (proxy)
Maximum drawdown
-39.21%
As of NAV 2026-07-09
Source and methodology. NAV data is sourced from AMFI via mfapi.in. Return and risk figures are calculated from historical NAVs and are not recommendations or personalized investment advice.