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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 : 09 Dec 2025 | 15:12 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) 12646.93   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 08-Dec-25 NAV [Rs]: 102.32 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 -2.22 -0.57 2.01 1.62 -0.31 23.45 25.19 13.69 Category Avg -0.74 -0.37 2.84 3.80 0.67 17.36 19.72 14.66 Category Best 0.79 3.97 9.21 14.86 19.32 30.36 31.75 41.63 Category Worst -3.05 -6.57 -8.62 -9.05 -20.03 0.17 7.47 -20.20 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 [%] 0.9377 4.4930 1.2575 2.4621 0.0062 Holdings Date :31-Oct-25 Company Name % Hold Coforge 2.78 Max Healthcare 2.70 Persistent Syste 2.58 Indian Bank 2.28 PB Fintech. 2.20 Fortis Health. 2.13 Multi Comm. Exc. 2.01 Solar Industries 1.98 Uno Minda 1.94 LG Electronics 1.93 Marico 1.92 CG Power & Ind 1.87 Cummins India 1.86 HDFC AMC 1.74 APL Apollo Tubes 1.66 Jindal Stain. 1.64 NMDC 1.64 Radico Khaitan 1.63 Lupin 1.60 AU Small Finance 1.60 Vishal Mega Mart 1.54 Federal Bank 1.49 Sundaram Finance 1.49 Max Financial 1.49 Page Industries 1.48 Dixon Technolog. 1.43 IDFC First Bank 1.37 H P C L 1.35 KEI Industries 1.31 Ashok Leyland 1.25 Jubilant Food. 1.25 J K Cements 1.24 Bharat Electron 1.24 Endurance Tech. 1.24 Swiggy 1.22 Godrej Propert. 1.21 Muthoot Finance 1.21 SRF 1.18 Oil India 1.17 Ipca Labs. 1.14 GE Vernova T&D 1.12 Navin Fluo.Intl. 1.10 Mankind Pharma 1.10 Canara Bank 1.08 Phoenix Mills 1.02 Indian Hotels Co 0.99 CreditAcc. Gram. 0.95 City Union Bank 0.93 Hero Motocorp 0.92 KFin Technolog. 0.91 Home First Finan 0.90 Escorts Kubota 0.89 Karur Vysya Bank 0.88 Bharti Hexacom 0.88 HDB FINANC SER 0.85 BSE 0.84 Bikaji Foods 0.82 TVS Motor Co. 0.82 L&T Finance Ltd 0.78 Sumitomo Chemi. 0.74 Prestige Estates 0.71 Ajanta Pharma 0.71 Astral 0.70 CEAT 0.70 Schaeffler India 0.67 Firstsour.Solu. 0.66 Vodafone Idea 0.61 Bharat Dynamics 0.61 Torrent Power 0.57 Blue Star 0.57 Cholaman.Inv.&Fn 0.52 Triveni Turbine 0.51 Bharat Forge 0.50 360 ONE 0.50 Shree Cement 0.48 Craftsman Auto 0.46 Mphasis 0.44 Hitachi Energy 0.43 Kaynes Tech 0.42 Indus Towers 0.42 Mazagon Dock 0.42 Balkrishna Inds 0.37 ITC Hotels 0.34 Oberoi Realty 0.31 PNB Housing 0.25 Thermax 0.10 Anthem Bioscienc 0.08 C C I 3.08 Net CA & Others -0.66 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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