Edelweiss Mid Cap Fund advances 0.15% to ₹129.74; three-year annualised return is 20.95%

Key Takeaways

• Edelweiss Mid Cap Fund Direct Growth gained 0.15% on 8 September 2026 and finished at an NAV of ₹129.74. 
• The three-year annualised return of 20.95% was 1.83 percentage points above the five-year return of 19.12%. 
• Federal Bank, Container Corporation of India, BSE, MCX and Marico collectively accounted for 13.82% of the disclosed portfolio. 
• Fund size stood at ₹18,693 crore, while both minimum SIP and lump-sum investments were ₹100 and the Direct Growth expense ratio was 0.72%. 

Edelweiss Mid Cap Fund Direct Growth moved 0.15% higher on 8 September 2026 to close at an NAV of ₹129.74. The scheme also reported a one-year return of 10.59%, considerably below its annualised figures over the three-year and five-year measurement periods. 

The three-year annualised return stood at 20.95%. Over five years, the figure was 19.12%. In this case, the shorter three-year period was ahead by 1.83 percentage points. Both remained well above the one-year return, with the three-year number exceeding it by 10.36 points. 

Federal Bank was the largest disclosed holding at 4.00%. Container Corporation of India followed at 3.04%, while BSE accounted for 2.33%, MCX 2.26% and Marico 2.19%. These five holdings together represented 13.82%, giving the fund a lower top-five concentration than several of the flexi-cap and large-cap schemes covered in the same batch. 

Assets stood at ₹18,693 crore and the Direct Growth expense ratio was 0.72%. Minimum investment requirements were equal, with both SIP and lump-sum routes starting at ₹100. The exit-load schedule charged 1% for redemption on or before 90 days, with no exit load after the 90-day point. 

Risk statistics showed alpha at 4.83 and beta at 0.95. Standard deviation was 5.10, while the Sharpe ratio reached 0.96. The 8 September reading therefore pairs a small positive daily movement with a three-year annualised return above 20%, a five-year figure a little over 19%, and a disclosed top-five portfolio concentration of less than 14%. 

Mutual fund investments are subject to market risks; read all scheme-related documents carefully.