Edelweiss Mid Cap Fund closes at ₹129.55; three-year return stays above 21%
5paisa Capital Ltd
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Last Updated: 8th September 2026 - 12:26 pm
Key Takeaways
- The NAV fell 0.34% to ₹129.55.
- Three-year annualised return stood at 21.09%.
- Federal Bank was the largest disclosed holding at 4.00%.
- Fund size was ₹18,693 crore.
Edelweiss Mid Cap Fund Direct Growth closed at ₹129.55 on 7 September 2026. The NAV was down 0.34%.
Its one-year return stood at 10.64%.
The three-year annualised return was 21.09%, while the five-year number came in at 19.16%. Here, the three-year figure was higher.
Fund size stood at ₹18,693 crore.
Federal Bank was the largest disclosed holding at 4.00%. CCI accounted for 3.04%, BSE for 2.33%, Multi Commodity Exchange for 2.26% and Marico for 2.19%.
The five positions together represented 13.82%. None crossed a 5% portfolio weight.
The fund's alpha stood at 4.83 and beta at 0.95. Standard deviation was 5.10. The Sharpe ratio was 0.96.
The Direct Growth expense ratio was 0.72%.
Both minimum investment amounts were ₹100. That applied to the SIP as well as the lump-sum option.
Redemption on or before 90 days carries a 1% exit load. After 90 days, the load is nil.
The gap between the three-year and five-year annualised returns was 1.93 percentage points. The one-year number was substantially lower at 10.64%.
Portfolio concentration was relatively limited among the largest disclosed holdings. Federal Bank was the only one at 4%, and the fifth-largest position remained just above 2%.
The 7 September NAV decline did not materially alter any of these slower-moving scheme figures.
Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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