Edelweiss Mid Cap Fund Direct Growth NAV Hits ₹125.72 on 9 November 2026; Three-Year CAGR at 19.73%

Key Takeaways

• Edelweiss Mid Cap Fund Direct Growth recorded a NAV of ₹125.72 on 9 November 2026, increasing 0.61% during the valuation day.
• The latest performance snapshot showed a one-year return of 4.10%, a three-year CAGR of 19.73% and a five-year CAGR of 16.91%.
• AUM stood at ₹19,230 crore, with a Direct Growth expense ratio of 0.69%, while the disclosed holdings included Federal Bank and Multi Commodity Exchange.

Edelweiss Mid Cap Fund Direct Growth recorded a NAV of ₹125.72 on 9 November 2026. The 5paisa primary card reported a daily increase of 0.61%.

The scheme operates in the mid-cap equity category and primarily focuses on medium-sized listed businesses. These companies represent a distinct segment of the Indian equity market, with different liquidity and valuation characteristics from the largest listed corporations.

Historical returns showed a one-year gain of 4.10%. The three-year annualised return stood at 19.73%, compared with a five-year CAGR of 16.91%.

The difference between these returns reflects separate performance assessment periods. The three-year figure was higher than the five-year measure, although this does not establish how the scheme will perform subsequently.

The latest displayed portfolio included an entry labelled C C I at 3.11%. Federal Bank represented 3.06%, followed by Multi Commodity Exchange at 2.70%.

Solar Industries accounted for 2.09%, while City Union Bank represented 2.02%.

The available holdings included companies associated with financial services, exchange infrastructure and industrial activity. This distribution gives some context to the portfolio but does not establish the scheme's complete sector weights.

Assets under management stood at ₹19,230 crore, and the published Direct Growth expense ratio was 0.69%. Both minimum SIP and lump-sum investments were listed at ₹100.

Historical risk measures included alpha of 4.76, beta of 0.97, standard deviation of 5.32 and a Sharpe ratio of 0.72.

The fund's exit-load information specified 1% for redemptions or switches on or before 90 days from allotment, with no exit load after that period.

Together, the latest NAV, trailing returns, holdings and expense information provide a factual record of the scheme's reported characteristics.

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