Edelweiss Mid Cap Fund Direct Growth NAV performance dashboard: NAV closes at ₹130.09

Generic user silhouette icon Varda Khade - 0 min read

Last Updated: 3rd September 2026 - 08:35 pm

Key Takeaways:

  • Edelweiss Mid Cap Fund Direct Growth closed at ₹130.09 on 2 September 2026, down 0.32% for the day. 
  • The fund recorded returns of 10.96% over one year, 21.93% annualised over three years and 19.38% annualised over five years. 
  • Its historical risk readings included a beta of 0.95, alpha of 4.47 and Sharpe ratio of 0.97. 
  • The scheme had a fund size of ₹18,693 crore, with a 0.71% expense ratio and ₹100 minimum investment levels for both SIPs and lump sums. 

Edelweiss Mid Cap Fund – Direct Growth recorded a closing NAV of ₹130.09 on 2 September 2026, representing a 0.32% decline over the latest one-day period. The NAV is the closing per-unit value reported for the Direct Growth plan for that valuation date. 

The scheme’s one-year return stood at 10.96%, while its three-year annualised return was 21.93% and its five-year annualised return was 19.38% as on 2 September 2026. Its historical risk statistics included an alpha of 4.47, standard deviation of 5.10, beta of 0.95 and Sharpe ratio of 0.97. 

The scheme had a fund size of ₹18,693 crore and an expense ratio of 0.71%. Both the minimum SIP and lump-sum investment amounts were ₹100. Major disclosed holdings included Federal Bank at 4.00%, CCI at 3.04%, BSE at 2.33%, Multi Commodity Exchange at 2.26% and Marico at 2.19%. Past performance and risk measures do not guarantee future results. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. 

Frequently Asked Questions

What was Edelweiss Mid Cap Fund Direct Growth’s NAV on 2 September 2026? 

Which was higher: the fund’s three-year or five-year annualised return? 

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What were the top five disclosed holding weights? 

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