Edelweiss Mid Cap Fund Direct Growth NAV Falls to ₹120.47 on 8 October 2026; Three-Year CAGR at 18.78%

Key Takeaways

• Edelweiss Mid Cap Fund Direct Growth recorded a NAV of ₹120.47 on 8 October 2026, declining 2.13% over the day. 
• The one-year return stood at 1.88%, with three- and five-year annualised returns of 18.78% and 16.13%. 
• The latest displayed fund size was ₹19,891 crore, and the Direct Growth expense ratio was 0.68%. 
• Federal Bank accounted for 3.73%, followed by Multi Commodity Exchange at 2.69%, Coforge at 2.18%, and Solar Industries at 2.06%. 

Edelweiss Mid Cap Fund Direct Growth’s three-year CAGR stood at 18.78% in the performance section dated 8 October 2026. Its five-year annualised return was 16.13%, placing the three-year measure 2.65 percentage points higher. The one-year return was separately displayed at 1.88%. 

For the requested valuation day, the primary NAV card recorded ₹120.47. The one-day movement was a decline of 2.13%. That daily change is a separate measure from the positive longer-period returns and does not contradict them, since the historical calculations cover different intervals. 

The latest visible equity positions included Federal Bank at 3.73%, Multi Commodity Exchange at 2.69%, Coforge at 2.18%, and Solar Industries at 2.06%. Together, these four clearly identified listed equity holdings represented 10.66% of the portfolio. 

The display also contained an entry labelled “C C I” at 4.79%. Its abbreviated label does not, by itself, establish the precise instrument classification. It is therefore not described here as a listed equity company, and no stock-concentration calculation includes it as an identified equity holding. 

Edelweiss Mid Cap’s stated objective is long-term capital appreciation through a portfolio predominantly invested in mid-cap equity and equity-related securities. The visible company positions provide a partial exposure snapshot, but do not establish the complete market-cap distribution or sector allocation. 

Fund size was displayed at ₹19,891 crore. The Direct Growth expense ratio stood at 0.68%, with minimum SIP and lump-sum amounts of ₹100 each. The latest page also listed a 1.00% exit load for redemption or switching on or before 90 days from allotment, and nil thereafter. 

These operating and portfolio details are supporting snapshot information. Their presence alongside the dated NAV does not establish that every field was measured on the same day. 

Neither the holdings weights nor the category label identifies the cause of the valuation-day decline. Stock-level attribution would require verified contribution data beyond the retrieved portfolio display. NAV, Returns & Performance 

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