Edelweiss Mid Cap Fund Direct Growth falls 0.40% to ₹129.99; Sharpe ratio stands at 0.96

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Last Updated: 7th September 2026 - 12:03 pm

Key Takeaways 

  • The NAV declined 0.40% to ₹129.99. 
  • The three-year annualised return stood at 21.74%, compared with 19.30% over five years. 
  • The Sharpe ratio stood at 0.96 and beta at 0.95. 
  • The fund size was ₹18,693 crore and expense ratio 0.72%.  

Edelweiss Mid Cap Fund Direct Growth ended at ₹129.99 on 4 September 2026, a one-day decline of 0.40%. Both the minimum SIP and the minimum lump-sum investment were ₹100. 

The scheme recorded 10.86% over one year, 21.74% annualised over three years and 19.30% annualised over five years. The three-year return was 2.44 percentage points higher than the five-year figure. Beta stood at 0.95 and the Sharpe ratio at 0.96. 

Federal Bank was the largest disclosed holding at 4.00%, followed by CCI at 3.04%, BSE at 2.33%, Multi Commodity Exchange at 2.26% and Marico at 2.19%. These five positions represented 13.82%. Fund size stood at ₹18,693 crore and the expense ratio was 0.72%. 

Mutual fund investments are subject to market risks; read all scheme-related documents carefully. 

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