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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 : 04 Sep 2025 | 05:09 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) 11026.93   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 03-Sep-25 NAV [Rs]: 100.72 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 0.03 1.81 2.06 20.95 0.90 23.54 28.82 13.78 Category Avg 0.01 0.77 1.26 16.48 -3.14 17.87 22.25 14.75 Category Best 2.41 5.14 8.68 43.67 24.01 30.94 36.14 46.63 Category Worst -1.65 -2.52 -7.54 -0.37 -22.02 2.06 12.10 -24.55 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 [%] 0.9487 4.5142 1.2059 1.6489 0.0059 Holdings Date :31-Jul-25 Company Name % Hold Max Healthcare 3.37 Persistent Sys 3.10 Coforge 3.03 Marico 2.61 PB Fintech. 2.56 Solar Industries 2.33 Dixon Technolog. 2.24 Fortis Health. 2.23 Indian Bank 2.07 Page Industries 2.02 CG Power & Ind 1.93 Uno Minda 1.87 Lupin 1.80 HDFC AMC 1.79 Federal Bank 1.76 Sundaram Finance 1.74 BSE 1.74 APL Apollo Tubes 1.70 J K Cements 1.70 Vishal Mega Mart 1.70 Max Financial 1.66 Muthoot Finance 1.65 Radico Khaitan 1.63 Multi Comm. Exc. 1.59 Cummins India 1.55 Indian Hotels Co 1.52 Ipca Labs. 1.52 KEI Industries 1.44 Shriram Finance 1.41 SRF 1.40 Oil India 1.36 Bharat Electron 1.28 Godrej Propert. 1.28 Endurance Tech. 1.28 Navin Fluo.Intl. 1.12 Sumitomo Chemi. 1.10 Jubilant Food. 1.09 Home First Finan 1.05 Trent 1.02 Karur Vysya Bank 1.01 City Union Bank 1.00 Bharti Hexacom 1.00 Jindal Stain. 0.99 Mphasis 0.98 Cholaman.Inv.&Fn 0.97 Bikaji Foods 0.96 NMDC 0.95 Phoenix Mills 0.93 Shree Cement 0.92 Escorts Kubota 0.91 Ajanta Pharma 0.91 H P C L 0.90 Ashok Leyland 0.81 TVS Motor Co. 0.75 Bharat Dynamics 0.75 Oberoi Realty 0.73 Bharat Forge 0.68 Firstsour.Solu. 0.66 Triveni Turbine 0.66 Torrent Power 0.65 CEAT 0.63 Schaeffler India 0.57 Craftsman Auto 0.54 Mankind Pharma 0.50 Mazagon Dock 0.49 Balkrishna Inds 0.49 Indus Towers 0.48 Canara Bank 0.47 Hitachi Energy 0.46 Kaynes Tech 0.45 Astral 0.45 360 ONE 0.44 PNB Housing 0.43 Blue Star 0.39 GE Vernova T&D 0.34 KFin Technolog. 0.31 Alembic Pharma 0.30 Vedant Fashions 0.21 HDB FINANC SER 0.18 Thermax 0.15 Anthem Bioscienc 0.10 C C I 4.25 Net CA & Others 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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