Edelweiss Mid Cap Fund Direct Growth NAV Hits ₹123.1330 on 4 November 2026; Three-Year Return at 19.50%

Key Takeaways

• Edelweiss Mid Cap Fund Direct Growth recorded a NAV of ₹123.1330 on 4 November 2026, representing a 1.30% increase over the previous valuation.
• The updated Value Research Direct Plan record displayed a three-year historical return of 19.50%.
• The latest 5paisa snapshot showed AUM of ₹19,230 crore and a Direct Growth expense ratio of 0.69%.
• The scheme's minimum SIP and lump-sum amounts were displayed at ₹100 each, while its investment strategy remained focused primarily on mid-cap equities.

Edelweiss Mid Cap Fund Direct Growth recorded a net asset value of ₹123.1330 on 4 November 2026. Value Research confirmed the exact valuation date and reported an increase of 1.30% over the preceding valuation.

The NAV displayed on the 5paisa primary card had remained at ₹121.55 for 3 November during the initial verification. The four-decimal Value Research figure has consequently been used for the 4 November update.

Historical performance information showed a three-year return of 19.50% on the refreshed Value Research Direct Plan record. This annualised statistic describes the scheme's performance over the previous three-year period rather than any subsequent price movement.

The latest 5paisa snapshot reported assets under management of ₹19,230 crore. Its Direct Growth expense ratio was displayed at 0.69%, with minimum SIP and lump-sum investments of ₹100 each.

Edelweiss Mid Cap Fund operates in the mid-cap equity category. Its investment strategy primarily involves listed businesses positioned within the middle market-capitalisation segment.

Individual holdings can span multiple industries and business models. The composition of the portfolio is affected by investment decisions, changes in company valuations and periodic adjustments to sector exposure.

Mid-cap shares may respond differently to market developments than the largest listed companies. These differences can influence the scheme's daily NAV, depending on the holdings and their respective weights.

The reported NAV is calculated after taking account of the scheme's assets and liabilities. It is not equivalent to the market price of any individual stock in the portfolio.

The one-day movement of 1.30% and three-year historical return of 19.50% describe different measurement periods. They should therefore be read independently.

AUM and expense-ratio information represents the latest available fund snapshot and has not been represented as exact-date portfolio data.

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