Edelweiss Mid Cap Fund Direct Growth NAV Moves to ₹129.2250; 3-Year CAGR at 20.76%

Key Takeaways

• The fund's NAV declined 0.40% to ₹129.2250 on 9 September 2026. 
• Its latest three-year CAGR stood at 20.76%, compared with a recent five-year annualised return of 19.12%. 
• Fund size was approximately ₹18,693 crore, and the Direct Growth expense ratio stood at 0.72%. 
• The five largest disclosed holdings collectively represented 13.82%, led by Federal Bank at 4.00%. 

Edelweiss Mid Cap Fund Direct Growth had an NAV of ₹129.2250 on 9 September 2026. It declined 0.40% for the day. The latest three-year CAGR remained comparatively prominent at 20.76%, whereas recent data placed the five-year CAGR at 19.12% and the one-year return at 10.59%. 

Here, the three-year annualised figure was modestly above the five-year reading and substantially above the most recent one-year number. Each period begins from a different NAV base, so these comparisons describe the fund's realised historical record rather than a constant annual return. 

The scheme managed assets of approximately ₹18,693 crore. The Direct Growth expense ratio was 0.72%. Both SIP and lump-sum investments could start at ₹100, which kept the stated minimum identical across the two investment routes. The exit load stood at 1% for applicable redemptions made within 90 days. 

Federal Bank accounted for 4.00% of the disclosed portfolio. Container Corporation of India followed at 3.04%, BSE at 2.33%, Multi Commodity Exchange of India at 2.26% and Marico at 2.19%. Together, the five positions represented 13.82%. That leaves more than 86% of assets outside those five individual holdings, illustrating the spread across the remainder of the portfolio without making a qualitative judgement about the level of diversification. 

The reported standard deviation was 5.10 and beta stood at 0.95. Alpha was 4.83, with a Sharpe ratio of 0.96. These historical statistics sit alongside the fund's mid-cap mandate, where company-specific and market-cap movements can materially affect NAV behaviour across shorter periods. 

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