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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 : 24 Jun 2026 | 19:06 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) 16848.60   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 23-Jun-26 NAV [Rs]: 106.86 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 0.94 1.29 16.45 1.93 6.07 22.94 19.38 13.53 Category Avg 0.92 2.84 14.81 0.49 4.38 16.11 14.31 13.29 Category Best 5.11 11.01 36.01 27.56 26.82 45.15 24.89 44.26 Category Worst -2.27 -4.44 0.73 -15.07 -14.47 0.17 2.51 -14.03 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 [%] 0.9349 5.1265 0.9771 2.1431 0.0176 Holdings Date :31-May-26 Company Name % Hold Multi Comm. Exc. 3.03 BSE 2.94 Federal Bank 2.90 Fortis Health. 2.23 Marico 2.22 Solar Industries 2.14 B H E L 2.00 JSW Energy 1.91 Indian Bank 1.65 Coforge 1.63 IDFC First Bank 1.63 Cummins India 1.61 GE Vernova T&D 1.57 NMDC 1.56 Persistent Syste 1.56 AU Small Finance 1.55 Indus Towers 1.53 Bharat Forge 1.53 Radico Khaitan 1.53 L&T Finance Ltd 1.51 J K Cements 1.47 Uno Minda 1.44 APL Apollo Tubes 1.44 City Union Bank 1.44 CreditAcc. Gram. 1.42 KEI Industries 1.41 Max Financial 1.41 HDFC AMC 1.37 Ashok Leyland 1.36 PB Fintech. 1.35 Torrent Power 1.34 Max Healthcare 1.33 H P C L 1.31 Ipca Labs. 1.28 Jindal Stain. 1.20 Polycab India 1.17 Karur Vysya Bank 1.15 Lupin 1.13 SRF 1.12 Phoenix Mills 1.11 Sundaram Finance 1.09 Vishal Mega Mart 1.09 S A I L 1.07 Page Industries 1.07 Bharat Electron 1.01 Vodafone Idea 0.99 Ajanta Pharma 0.98 Endurance Tech. 0.98 Mankind Pharma 0.94 Jubilant Food. 0.92 Sumitomo Chemi. 0.92 LG Electronics 0.91 Billionbrains 0.91 Hitachi Energy 0.87 Balkrishna Inds 0.80 Prestige Estates 0.77 Indian Hotels Co 0.75 Schaeffler India 0.71 ICICI AMC 0.71 Dixon Technolog. 0.68 Muthoot Finance 0.66 CG Power & Ind 0.66 TVS Motor Co. 0.65 Blue Star 0.64 Bikaji Foods 0.64 Triveni Turbine 0.60 Ather Energy 0.60 J B Chemicals & 0.58 Cholaman.Inv.&Fn 0.57 Craftsman Auto 0.57 Bharti Hexacom 0.56 Thermax 0.51 Laurus Labs 0.51 Oil India 0.47 360 ONE 0.46 Elecon Engg.Co 0.44 Natl. Aluminium 0.43 Bharat Dynamics 0.42 Firstsour.Solu. 0.41 Supreme Inds. 0.39 Dabur India 0.37 Astral 0.36 Swiggy 0.34 Netweb Technol. 0.34 Navin Fluo.Intl. 0.29 Deepak Nitrite 0.28 Oberoi Realty 0.24 ITC Hotels 0.24 Berger Paints 0.17 CEAT 0.00 C C I 3.85 Net CA & Others 0.10 Accrued Interest 0.00 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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