Edelweiss Mid Cap Fund Direct Growth NAV Rises to ₹122.40 on 5 October; 3-Year CAGR at 19.65%

Key Takeaways

• Edelweiss Mid Cap Fund Direct Growth recorded a NAV of ₹122.40 on 5 October 2026 after gaining 0.46%. 
• The one-year return stood at 4.32%, the three-year CAGR at 19.65%, and the five-year annualised return at 16.91%. 
• The scheme managed approximately ₹19,891 crore and carried a Direct Growth expense ratio of 0.68%. 
• The five largest disclosed equity holdings together accounted for 15.45% of the portfolio. 

Edelweiss Mid Cap Fund Direct Growth recorded a NAV of ₹122.40 on 5 October 2026, gaining 0.46% over the valuation day. The scheme invests predominantly in mid-cap companies, positioning its portfolio between the large-cap and small-cap segments. 

The one-year return stood at 4.32%. Across three years, the scheme delivered a CAGR of 19.65%, while the five-year annualised return came in at 16.91%. The three-year figure exceeded the five-year return by 2.74 percentage points and was 15.33 percentage points above the one-year reading. 

The fund managed approximately ₹19,891 crore. Its Direct Growth expense ratio stood at 0.68%. Both minimum SIP and minimum lump-sum investments were ₹100. The latest profile showed an operating history of around 13 years. 

CCI was the largest disclosed holding at 4.79%, followed by Federal Bank at 3.73%, Multi Commodity Exchange at 2.69%, Coforge at 2.18% and Solar Industries at 2.06%. Together, these five positions accounted for 15.45%, leaving the majority of the disclosed portfolio distributed beyond the leading holdings. 

Historical beta stood at 0.95 and the Sharpe ratio at 0.96. The 0.46% daily increase remains a single valuation-day observation, while the one-, three- and five-year returns capture separate historical periods. Neither the daily movement nor the historical performance figures indicate how the fund may perform in future periods. 

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