Edelweiss Mid Cap Fund Direct Growth NAV Rises to ₹121.55 on 3 November 2026; 3-Year CAGR at 19.00%

Key Takeaways

• Edelweiss Mid Cap Fund Direct Growth recorded a NAV of ₹121.55 on 3 November 2026, gaining 0.99%.
• The scheme's three-year CAGR stood at 19.00%, while the five-year annualised return was 16.30% and one-year return was -0.42%.
• The latest snapshot showed ₹19,230 crore in AUM and a Direct Growth expense ratio of 0.69%.
• CCI was the largest disclosed portfolio position at 3.11%, followed by Federal Bank at 3.06%.

Edelweiss Mid Cap Fund Direct Growth recorded a NAV of ₹121.55 on 3 November 2026 after rising 0.99% for the valuation day. Its displayed three-year CAGR stood at 19.00%, while the five-year annualised return was 16.30%. The one-year return was -0.42%.

The latest fund snapshot showed assets under management of ₹19,230 crore. The Direct Growth expense ratio was 0.69%, and both the minimum SIP and minimum lump-sum investments were ₹100.

CCI was the largest disclosed portfolio holding at 3.11%, followed by Federal Bank at 3.06%. Multi Commodity Exchange of India accounted for 2.70%, Solar Industries for 2.09% and City Union Bank for 2.02%. Together, the five largest displayed positions represented 12.98% of the portfolio.

This relatively distributed set of top holdings means no single disclosed position represented a particularly large percentage of the portfolio snapshot.

The fund's historical risk statistics included alpha of 5.25, standard deviation of 5.30, beta of 0.96 and Sharpe ratio of 0.78. These measurements describe historical market sensitivity, volatility and risk-adjusted return and may change over different observation periods.

Edelweiss Mid Cap Fund is designed to invest predominantly in equity and equity-related securities of mid-cap companies. Movements in its underlying mid-cap portfolio, as well as liquidity and other permitted positions, feed into the NAV.

The ₹121.55 NAV is the exact valuation verified for 3 November. Historical returns, portfolio weights and risk statistics are provided as factual context and do not establish a future return path.

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