Edelweiss Mid Cap Fund reaches ₹130.51; 3-year annualised return at 22.04%

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Last Updated: 4th September 2026 - 01:15 pm

Key Takeaways 

  • The NAV rose 0.32% to ₹130.51. 
  • Three-year annualised return stood at 22.04%, above the five-year figure of 19.40%. 
  • Federal Bank was the largest disclosed holding at 4.00%. 
  • The fund size was ₹18,693 crore and expense ratio 0.72%. 

Edelweiss Mid Cap Fund – Direct Growth closed at ₹130.51 on 3 September 2026 after rising 0.32%. Both the minimum SIP and minimum lump-sum investment were ₹100. 

The one-year return stood at 10.81%, while the three-year and five-year annualised returns were 22.04% and 19.40%. The three-year return exceeded the five-year figure by 2.64 percentage points. The Sharpe ratio was 0.97 and beta 0.95. 

Federal Bank accounted for 4.00%, CCI 3.04%, BSE 2.33%, Multi Commodity Exchange 2.26% and Marico 2.19%. These five disclosed holdings represented 13.82%. Fund size stood at ₹18,693 crore and expense ratio at 0.72%. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. 

Frequently Asked Questions

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