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| 28 Sep 2026 | 12:09 IST |
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Edelweiss Mid Cap Fund (G) |
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| NAV Details |
| NAV Date : |
25-Sep-26 |
| NAV [Rs]: |
106.33 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
100 |
| Increm.Investment(Rs.) : |
100 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| 0.9526 |
5.0906 |
0.8864 |
3.5073 |
0.0337 |
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Federal Bank
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3.73
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Multi Comm. Exc.
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2.69
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Coforge
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2.18
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Solar Industries
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2.06
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Persistent Syste
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2.04
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City Union Bank
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1.98
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BSE
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1.97
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Marico
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1.94
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Fortis Health.
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1.91
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Ipca Labs.
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1.82
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IDFC First Bank
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1.72
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Radico Khaitan
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1.71
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L&T Finance Ltd
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1.54
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Indian Bank
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1.51
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AU Small Finance
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1.50
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Dixon Technolog.
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1.50
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APL Apollo Tubes
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1.48
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Uno Minda
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1.46
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Bharat Forge
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1.44
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TVS Motor Co.
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1.41
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CreditAcc. Gram.
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1.40
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Indian Hotels Co
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1.38
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Phoenix Mills
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1.37
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Karur Vysya Bank
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1.36
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B H E L
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1.35
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KEI Industries
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1.34
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Ashok Leyland
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1.29
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Oberoi Realty
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1.28
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PB Fintech.
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1.26
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Prestige Estates
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1.25
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Max Healthcare
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1.25
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HDFC AMC
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1.18
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Indus Towers
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1.17
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Ather Energy
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1.17
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Max Financial
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1.16
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GE Vernova T&D
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1.15
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Jindal Stain.
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1.07
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Ajanta Pharma
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1.05
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H P C L
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1.03
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JSW Energy
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1.02
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Sundaram Finance
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1.00
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J K Cements
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1.00
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MRF
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0.95
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Jubilant Food.
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0.93
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Polycab India
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0.93
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Cholaman.Inv.&Fn
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0.92
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Endurance Tech.
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0.90
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Bharat Electron
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0.89
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Page Industries
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0.88
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LG Electronics
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0.88
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Vishal Mega Mart
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0.87
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Vodafone Idea
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0.86
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S A I L
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0.86
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Lupin
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0.84
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Mankind Pharma
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0.84
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Cummins India
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0.81
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NMDC
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0.81
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Sumitomo Chemi.
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0.80
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Torrent Power
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0.78
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Torrent Pharma.
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0.74
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360 ONE
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0.73
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Exide Inds.
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0.72
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Billionbrains
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0.69
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FSN E-Commerce
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0.68
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Laurus Labs
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0.63
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Craftsman Auto
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0.62
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ICICI AMC
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0.62
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Schaeffler India
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0.60
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Coromandel Inter
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0.58
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Bikaji Foods
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0.54
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Blue Star
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0.52
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Bharti Hexacom
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0.51
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PNB Housing
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0.48
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Hero Motocorp
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0.48
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Netweb Technol.
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0.47
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SRF
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0.45
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Thermax
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0.45
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Oil India
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0.41
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Triveni Turbine
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0.41
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Bharat Dynamics
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0.39
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CEAT
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0.39
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ITC Hotels
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0.36
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Berger Paints
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0.35
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Firstsour.Solu.
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0.35
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Supreme Inds.
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0.34
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Lenskart Solut.
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0.34
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Swiggy
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0.32
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Elecon Engg.Co
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0.31
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Astral
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0.30
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Pine Labs
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0.30
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SJS Enterprises
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0.29
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Navin Fluo.Intl.
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0.29
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CG Power & Ind
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0.26
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Cochin Shipyard
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0.19
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SPR Auto Technol
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0.14
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Meesho
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0.13
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Apar Inds.
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0.08
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Deepak Nitrite
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0.00
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C C I
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4.79
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Net CA & Others
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-0.12
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Accrued Interest
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0.00
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Asset Allocation
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