Edelweiss Mid Cap Fund Direct Growth NAV Rises to ₹123.55 on 6 October; 3-Year CAGR at 19.82%

Key Takeaways

• Edelweiss Mid Cap Fund Direct Growth recorded a NAV of ₹123.55 on 6 October 2026, rising 0.94% during the valuation day.
• Historical returns stood at 4.37% over one year, 19.82% annualised over three years and 17.33% annualised over five years.
• The scheme managed around ₹19,891 crore, with a Direct Growth expense ratio of 0.68% and ₹100 minimum SIP and lump-sum amounts.
• CCI was the largest disclosed holding at 4.79%, followed by Federal Bank at 3.73%.

Edelweiss Mid Cap Fund Direct Growth recorded a NAV of ₹123.55 on 6 October 2026, with a 0.94% increase for the valuation day. Both the NAV and the requested date are shown together on the fund's individual 5paisa primary card.

The latest performance section recorded a 4.37% one-year return. The three-year CAGR stood at 19.82%, compared with a five-year annualised return of 17.33%. This placed the three-year figure 2.49 percentage points above the five-year return in the displayed historical snapshot.

Assets under management were approximately ₹19,891 crore. The Direct Growth plan showed an expense ratio of 0.68%, with minimum SIP and lump-sum investments of ₹100 each.

Portfolio disclosures showed CCI 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%. The five largest displayed positions together accounted for 15.45% of the portfolio, pointing to the distribution of exposure beyond the leading names.

The latest historical risk indicators included alpha of 5.25, standard deviation of 5.30, beta of 0.96 and a Sharpe ratio of 0.78. They describe past volatility and risk-adjusted return characteristics rather than prospective results.

Edelweiss Mid Cap Fund is categorised as a mid-cap strategy, so its portfolio predominantly operates within a market segment that can display different volatility characteristics from large-cap portfolios. The 0.94% NAV rise on 6 October should therefore be read as a single-day change rather than a standalone assessment of performance.