NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Sundaram Mid Cap Fund - Direct (G)	Edelweiss Mid Cap Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹100
Expense Ratio	1.06%	0.69%
NAV	₹1614.43 (11 Nov 2026)	₹127.01 (11 Nov 2026)
Fund Size	₹13,453.00 Cr	₹18,724.52 Cr
Fund Started	02 Jan 2013	02 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil.	1.00%If redeemed / switched out on or befoe 90 days from the date of allotment

Returns	Sundaram Mid Cap Fund - Direct (G)	Edelweiss Mid Cap Fund - Direct (G)
1M	4.15%	3.13%
3M	-5.14%	-3.08%
6M	-1.01%	-0.12%
1Y	1.96%	4.23%
3Y	16.82%	19.24%
5Y	15.34%	16.48%
Since Inception	17.36%	20.72%

Trailing risk-adjusted performance measures

Risk Ratio	Sundaram Mid Cap Fund - Direct (G)	Edelweiss Mid Cap Fund - Direct (G)
Alpha	2.61	4.76
Beta	0.95	0.97
Sharpe	0.61	0.72
Standard Deviation	5.19	5.32

Holding Analysis	Sundaram Mid Cap Fund - Direct (G)	Edelweiss Mid Cap Fund - Direct (G)
Top 5 Holdings	13.50%	13.96%
Top 10 Holdings	24.20%	24.12%
Portfolio Turnover	48.60	0.36
Equity	95.79%	97.84%
Debt	3.68%	2.31%
Cash	—	—

Name	Assets
Federal Bank LtdEquity

Fund Manager	Sundaram Mid Cap Fund - Direct (G)	Edelweiss Mid Cap Fund - Direct (G)
Name	,

About	Sundaram Mid Cap Fund - Direct (G)	Edelweiss Mid Cap Fund - Direct (G)
AMC	Sundaram Mutual Fund	Edelweiss Mutual Fund
Scheme Category	Mid Cap Fund	Mid Cap Fund
Benchmark	Nifty Midcap 150 TRI	Nifty Midcap 150 TRI
Launch Date	01 Jan 2013	01 Jan 2013