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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 31 Jan 2026 | 14:01 IST Edelweiss Mid Cap Fund (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Edelweiss Mutual Fund Scheme Name : Edelweiss Mid Cap Fund (G) AMC : Edelweiss Mutual Fund Type : OPEN Category : Equity - Diversified Launch Date : 09-Nov-07 Fund Manager : Trideep Bhattacharya Net Assets:(Rs. cr) 13650.47   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 30-Jan-26 NAV [Rs]: 102.05 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 100 Increm.Investment(Rs.) : 100 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 2.65 -1.51 -1.49 2.00 12.15 26.50 24.12 13.56 Category Avg 0.35 -2.66 -4.33 -0.67 7.75 18.57 18.07 13.12 Category Best 4.73 6.25 7.62 11.83 28.95 34.33 32.20 40.24 Category Worst -3.19 -11.01 -14.23 -15.94 -12.94 2.55 6.30 -18.83 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. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.9367 4.4416 1.2171 2.5673 0.0029 Holdings Date :31-Dec-25 Company Name % Hold Persistent Syste 2.93 Coforge 2.43 Marico 2.39 Multi Comm. Exc. 2.24 BSE 2.21 Federal Bank 2.15 PB Fintech. 2.09 IDFC First Bank 2.05 Uno Minda 1.89 Indian Bank 1.88 Max Healthcare 1.82 APL Apollo Tubes 1.77 Cummins India 1.76 Jindal Stain. 1.72 Fortis Health. 1.71 AU Small Finance 1.68 NMDC 1.67 SRF 1.64 Solar Industries 1.62 Radico Khaitan 1.61 HDFC AMC 1.60 Sundaram Finance 1.59 Max Financial 1.59 Lupin 1.59 Ashok Leyland 1.49 Jubilant Food. 1.41 Muthoot Finance 1.39 KEI Industries 1.37 Vishal Mega Mart 1.37 M & M Fin. Serv. 1.35 Canara Bank 1.23 CG Power & Ind 1.22 Page Industries 1.20 L&T Finance Ltd 1.19 Ipca Labs. 1.18 H P C L 1.18 J K Cements 1.15 City Union Bank 1.12 CreditAcc. Gram. 1.12 Bharat Electron 1.10 GE Vernova T&D 1.10 Phoenix Mills 1.09 Endurance Tech. 1.08 Swiggy 1.07 Oil India 1.06 Navin Fluo.Intl. 1.06 Bharat Forge 1.03 LG Electronics 1.02 Bharti Hexacom 1.00 Prestige Estates 0.99 Indian Hotels Co 0.94 Mankind Pharma 0.94 Karur Vysya Bank 0.88 Dixon Technolog. 0.88 KFin Technolog. 0.85 HDB FINANC SER 0.83 TVS Motor Co. 0.83 Escorts Kubota 0.83 Bikaji Foods 0.80 Ajanta Pharma 0.76 Schaeffler India 0.73 Cholaman.Inv.&Fn 0.71 Vodafone Idea 0.70 Indus Towers 0.69 Sumitomo Chemi. 0.67 Mphasis 0.66 CEAT 0.63 Firstsour.Solu. 0.58 Bharat Dynamics 0.57 Ather Energy 0.56 Torrent Power 0.55 Polycab India 0.53 360 ONE 0.53 Craftsman Auto 0.52 Godrej Propert. 0.49 Hero Motocorp 0.49 Triveni Turbine 0.48 Blue Star 0.47 Hitachi Energy 0.43 Mazagon Dock 0.36 Balkrishna Inds 0.34 ITC Hotels 0.31 Home First Finan 0.30 Oberoi Realty 0.27 S A I L 0.24 Meesho 0.10 Anthem Bioscienc 0.07 Wakefit Innovati 0.06 C C I 2.30 Net CA & Others -0.09 TVS Motor Co. 0.01 Accrued Interest 0.00 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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