Edelweiss Mid Cap Fund Direct Growth NAV at ₹123.09 on 7 October 2026; Three-Year CAGR of 19.65%

Key Takeaways

• Edelweiss Mid Cap Fund Direct Growth recorded a NAV of ₹123.09 on 7 October 2026, declining 0.37%. 
• The performance table showed a one-year return of 3.61%, a three-year CAGR of 19.65% and a five-year CAGR of 16.85%. 
• The latest snapshot displayed assets of ₹19,891 crore and a 0.68% expense ratio, with the five largest disclosed entries accounting for 15.45%. 

Edelweiss Mid Cap Fund Direct Growth’s NAV stood at ₹123.09 on 7 October 2026 after a 0.37% daily decline. The verified primary card establishes the valuation directly. The movement is a portfolio-level result and does not imply that each disclosed company position decreased by the same percentage. NAV, Returns & Performance 

The three-year historical CAGR was 19.65%, compared with a five-year CAGR of 16.85% and a one-year return of 3.61%. The three-year annualised figure exceeded the five-year figure by 2.80 percentage points. These overlapping windows have different starting values and cannot be subtracted to reconstruct performance in a separate earlier period. NAV, Returns & Performance 

The allocation display included an entry labelled “C C I” 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 abbreviated first entry is retained as displayed rather than assigned an unverified full identity or treated automatically as a listed equity. 

Together, the five disclosed entries represented 15.45%. The four explicitly named companies accounted for 10.66%. Distinguishing those totals avoids turning an unidentified abbreviation into a company-level concentration claim. The broader portfolio remains outside this limited display, so the five entries do not establish complete sector or asset allocation. 

The latest operating snapshot placed assets at ₹19,891 crore and the Direct Growth expense ratio at 0.68%. Minimum SIP and lump-sum amounts were ₹100 each. The page’s exit-load provision showed 1.00% for redemption or switching within 90 days and nil thereafter, adding a separate transaction condition to the recurring expense figure. 

The mid-cap category describes the portfolio’s principal company-size focus, rather than the identity of every holding. Supporting allocations and operating details are reported as the available snapshot. Without dated comparable holdings and security-level attribution, the daily NAV change cannot be assigned to one company or interpreted as evidence of a portfolio allocation change. 

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