Edelweiss Mid Cap Fund Direct Growth NAV Climbs to ₹125.29 on 5 November 2026; Three-Year CAGR at 20.17%

Key Takeaways

• Edelweiss Mid Cap Fund Direct Growth recorded a NAV of ₹125.29 on 5 November 2026, representing a daily increase of 1.75%.
• The fund's historical returns stood at 3.13% over one year, 20.17% annualised over three years and 16.98% annualised over five years.
• The scheme reported assets under management of ₹19,230 crore and a Direct Growth expense ratio of 0.69%.
• CCI was the largest disclosed portfolio holding at 3.11%, followed by Federal Bank at 3.06% and Multi Commodity Exchange at 2.70%.

Edelweiss Mid Cap Fund Direct Growth registered a NAV of ₹125.29 on 5 November 2026, according to the primary NAV display on 5paisa. The valuation represented a 1.75% daily increase.

The scheme invests predominantly in mid-cap equity securities. Changes in the share prices of underlying companies contribute to movements in its daily net asset value, alongside other assets, liabilities and scheme expenses.

The latest performance data showed a one-year return of 3.13%, a three-year CAGR of 20.17% and a five-year annualised return of 16.98%.

Annualised returns describe compounded historical growth over the respective measurement periods, whereas the daily percentage change represents movement between consecutive NAV valuations.

Assets under management stood at ₹19,230 crore, with a Direct Growth expense ratio of 0.69%. The displayed minimum SIP and lump-sum investment amounts were ₹100 each.

The portfolio's five largest disclosed positions comprised CCI at 3.11%, Federal Bank at 3.06%, Multi Commodity Exchange at 2.70%, Solar Industries at 2.09% and City Union Bank at 2.02%.

Their combined allocation was 12.98% of the portfolio. The remaining assets were distributed across other securities and related positions, providing additional exposure beyond these five holdings.

Financial market infrastructure and banking businesses appeared among the named positions, alongside companies operating in other industries.

The reported beta stood at 0.96, with standard deviation at 5.30 and a Sharpe ratio of 0.78.

Mid-cap portfolios can be influenced by changing company earnings expectations, financial conditions and overall market liquidity. The effect on NAV varies according to the weight of each portfolio security.

The ₹125.29 figure corresponds specifically to 5 November 2026. Other supporting data reflects the latest available scheme reporting snapshots.

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