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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 : 17 Mar 2026 | 23:03 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) 14355.22   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 16-Mar-26 NAV [Rs]: 95.32 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 -3.25 -7.68 -7.37 -6.82 13.86 23.89 18.95 13.04 Category Avg -2.49 -8.09 -8.26 -8.56 7.65 16.83 14.11 10.56 Category Best 0.11 -2.40 4.79 7.90 36.34 33.07 26.97 37.36 Category Worst -5.45 -16.83 -23.30 -24.52 -12.83 0.86 2.84 -23.00 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 0.0314 Holdings Date :28-Feb-26 Company Name % Hold Marico 2.43 Multi Comm. Exc. 2.34 Federal Bank 2.33 Fortis Health. 2.27 Indian Bank 2.15 APL Apollo Tubes 2.00 IDFC First Bank 1.97 Oil India 1.91 AU Small Finance 1.90 J K Cements 1.76 Solar Industries 1.74 BSE 1.73 Ashok Leyland 1.71 Uno Minda 1.70 Max Financial 1.68 Torrent Power 1.67 L&T Finance Ltd 1.65 SRF 1.63 Indus Towers 1.62 Persistent Syste 1.61 NMDC 1.59 Sundaram Finance 1.58 HDFC AMC 1.58 Lupin 1.55 KEI Industries 1.54 Max Healthcare 1.54 Jindal Stain. 1.54 Coforge 1.54 M & M Fin. Serv. 1.50 Cummins India 1.47 Ipca Labs. 1.46 GE Vernova T&D 1.34 Bharat Forge 1.32 PB Fintech. 1.31 CreditAcc. Gram. 1.28 Jubilant Food. 1.28 Radico Khaitan 1.27 Canara Bank 1.22 Bharat Electron 1.21 Muthoot Finance 1.16 Vishal Mega Mart 1.16 Phoenix Mills 1.14 Karur Vysya Bank 1.08 City Union Bank 1.07 Endurance Tech. 1.05 LG Electronics 1.04 H P C L 1.03 Page Industries 1.02 Polycab India 1.01 Balkrishna Inds 0.98 Navin Fluo.Intl. 0.94 Bharti Hexacom 0.88 Prestige Estates 0.86 Bharat Dynamics 0.85 Indian Hotels Co 0.84 Ajanta Pharma 0.83 Schaeffler India 0.82 TVS Motor Co. 0.82 Blue Star 0.77 Vodafone Idea 0.74 Cholaman.Inv.&Fn 0.73 Dixon Technolog. 0.72 Mankind Pharma 0.69 Bikaji Foods 0.69 Hitachi Energy 0.63 S A I L 0.62 CG Power & Ind 0.57 Sumitomo Chemi. 0.54 Craftsman Auto 0.52 360 ONE 0.51 Ather Energy 0.50 Dabur India 0.50 Swiggy 0.47 KFin Technolog. 0.45 Triveni Turbine 0.45 CEAT 0.44 Natl. Aluminium 0.41 HDB FINANC SER 0.39 Firstsour.Solu. 0.38 Astral 0.31 Supreme Inds. 0.30 ITC Hotels 0.30 Oberoi Realty 0.23 Hero Motocorp 0.19 Escorts Kubota 0.12 Wakefit Innovati 0.05 Meesho 0.03 C C I 3.59 Net CA & Others -0.35 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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