Edelweiss Mid Cap Fund Direct Growth NAV Reaches ₹120.36 on 2 November 2026; 3-Year CAGR at 18.90%

Key Takeaways

• Edelweiss Mid Cap Fund Direct Growth recorded a NAV of ₹120.36 on 2 November 2026, up 1.18% for the day.
• Historical performance stood at -0.51% over one year, 18.90% CAGR over three years and 15.98% CAGR over five years.
• Assets under management were ₹19,230 crore, with a Direct Growth expense ratio of 0.68%.
• CCI was the largest displayed holding at 3.11%, followed by Federal Bank at 3.06% and Multi Commodity Exchange at 2.70%.

Edelweiss Mid Cap Fund Direct Growth ended 2 November 2026 with a NAV of ₹120.36, representing a 1.18% increase over the valuation day. Its three-year CAGR stood at 18.90%, while the five-year annualised return was 15.98%. The one-year return was -0.51%, showing a different outcome over the shorter measurement period.

The scheme managed assets of approximately ₹19,230 crore. Its Direct Growth expense ratio was 0.68%, while the minimum SIP and minimum lump-sum amounts were both ₹100.

The portfolio's largest displayed holding was CCI at 3.11%, narrowly ahead of Federal Bank at 3.06%. Multi Commodity Exchange accounted for 2.70%, Solar Industries 2.09% and City Union Bank 2.02%. These five positions together represented 12.98% based on their disclosed weights.

The distribution of weights means the largest displayed positions were spread across several companies rather than dominated by a single security.

Historical risk metrics included alpha of 5.25, standard deviation of 5.30, beta of 0.96 and a Sharpe ratio of 0.78. These figures describe how the portfolio behaved historically and do not imply similar results in subsequent periods.

As a mid-cap strategy, the scheme primarily invests in companies belonging to the mid-cap segment. These businesses can display different valuation, liquidity and earnings characteristics compared with larger listed companies.

The 1.18% NAV rise on 2 November should therefore be read as a daily valuation update rather than an indicator of the scheme's longer-term direction. Historical returns, portfolio composition, AUM and risk statistics can all change over time.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.