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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 May 2026 | 20:05 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) 13553.62   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 08-May-26 NAV [Rs]: 106.73 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 3.64 8.56 3.42 3.71 16.08 25.58 21.50 13.63 Category Avg 2.50 6.18 1.60 0.31 10.11 17.66 15.81 13.36 Category Best 7.43 18.06 20.40 16.27 36.87 32.94 27.62 43.41 Category Worst -6.36 -4.82 -10.50 -16.39 -9.84 2.48 3.65 -15.60 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 [%] 0.9403 4.8917 0.8448 1.9413 0.0048 Holdings Date :31-Mar-26 Company Name % Hold Federal Bank 2.95 Multi Comm. Exc. 2.42 Marico 2.40 AU Small Finance 2.08 Fortis Health. 2.03 Oil India 1.99 Indian Bank 1.95 APL Apollo Tubes 1.82 BSE 1.82 Persistent Syste 1.76 Ashok Leyland 1.69 J K Cements 1.68 Indus Towers 1.68 IDFC First Bank 1.67 Solar Industries 1.65 Lupin 1.65 SRF 1.64 Ipca Labs. 1.62 NMDC 1.58 Uno Minda 1.56 Coforge 1.54 Bharat Forge 1.52 Jindal Stain. 1.50 Torrent Power 1.47 L&T Finance Ltd 1.47 Max Financial 1.46 Max Healthcare 1.44 Cummins India 1.43 HDFC AMC 1.37 GE Vernova T&D 1.34 Sundaram Finance 1.33 Radico Khaitan 1.33 PB Fintech. 1.33 KEI Industries 1.29 CreditAcc. Gram. 1.24 Karur Vysya Bank 1.22 M & M Fin. Serv. 1.21 Muthoot Finance 1.16 Bharat Electron 1.15 Jubilant Food. 1.14 City Union Bank 1.11 Phoenix Mills 1.10 Vishal Mega Mart 1.10 Page Industries 1.07 Canara Bank 1.02 LG Electronics 0.99 Navin Fluo.Intl. 0.98 Polycab India 0.98 B H E L 0.95 Endurance Tech. 0.93 Balkrishna Inds 0.91 H P C L 0.83 Ajanta Pharma 0.82 Blue Star 0.79 Schaeffler India 0.77 Indian Hotels Co 0.76 TVS Motor Co. 0.75 Prestige Estates 0.74 Vodafone Idea 0.72 Bikaji Foods 0.71 Dixon Technolog. 0.70 Bharti Hexacom 0.68 Mankind Pharma 0.66 Hitachi Energy 0.64 S A I L 0.60 Cholaman.Inv.&Fn 0.60 Ather Energy 0.56 CG Power & Ind 0.54 Sumitomo Chemi. 0.52 Craftsman Auto 0.51 Supreme Inds. 0.50 Natl. Aluminium 0.47 Astral 0.46 360 ONE 0.46 KFin Technolog. 0.44 Bharat Dynamics 0.44 Triveni Turbine 0.43 Swiggy 0.43 CEAT 0.42 Dabur India 0.42 Firstsour.Solu. 0.38 ITC Hotels 0.25 Oberoi Realty 0.23 Hero Motocorp 0.18 Wakefit Innovati 0.05 Meesho 0.02 C C I 5.88 Net CA & Others -0.08 Accrued Interest 0.00 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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