Edelweiss Mid Cap Fund Direct Growth NAV Slips to ₹124.9560 on 6 November 2026; AUM at ₹19,230 Crore

Key Takeaways

• Edelweiss Mid Cap Fund Direct Growth recorded a NAV of ₹124.9560 on 6 November 2026, declining 0.27% over the valuation day.
• Value Research showed assets under management of approximately ₹19,230 crore and a base expense ratio of 0.42% in its latest fund details.
• The available 5paisa snapshot showed a three-year CAGR of 20.17% and a five-year annualised return of 16.98%.
• CCI, Federal Bank and MCX were among the largest disclosed equity positions.

Edelweiss Mid Cap Fund Direct Growth recorded an exact NAV of ₹124.9560 on 6 November 2026, with the permitted Value Research Direct Plan page showing a 0.27% decline for the valuation day.

Value Research's latest fund details showed assets under management of approximately ₹19,230 crore, a base expense ratio of 0.42%, and minimum SIP and lump-sum investments of ₹100 each. The scheme is classified as a mid-cap equity fund, with its mandate requiring substantial exposure to companies in the mid-cap segment.

The latest available 5paisa performance snapshot showed a one-year return of 3.13%, a three-year CAGR of 20.17% and a five-year annualised return of 16.98%. Portfolio disclosures included CCI at 3.11%, Federal Bank at 3.06%, MCX at 2.70%, Solar Industries at 2.09% and City Union Bank at 2.02%. These five disclosed positions together accounted for 13.08% of the portfolio.

Risk statistics on the supporting snapshot included an alpha of 5.25, beta of 0.96, standard deviation of 5.30 and Sharpe ratio of 0.78. These measures describe historical behaviour and should be distinguished from the one-day NAV change.

The NAV of ₹124.9560 is the exact unit value verified for 6 November. AUM, portfolio weights and historical return measures provide additional context on the scheme's scale and previous performance but do not determine future NAVs. Mid-cap equity values can move with changes in the underlying holdings, broader market conditions and company-specific developments.

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