Edelweiss Mid Cap Fund Direct Growth NAV Declines to ₹128.93 on 10 September; 3-Year CAGR at 20.65%
5paisa Capital Ltd
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Last Updated: 11th September 2026 - 12:09 pm
Key Takeaways
- Edelweiss Mid Cap Fund Direct Growth NAV declined 0.23% to ₹128.93 on 10 September 2026.
- The fund recorded an 8.71% one-year return, a 20.65% three-year CAGR and an 18.89% five-year CAGR.
- Assets under management stood at approximately ₹18,693 crore, with the Direct Growth expense ratio at 0.72%.
- The five largest disclosed holdings collectively represented 15.45% of the portfolio.
Edelweiss Mid Cap Fund Direct Growth NAV declined 0.23% to ₹128.93 on 10 September 2026. Its one-year return stood at 8.71%, whereas the three-year CAGR reached 20.65%. This created an 11.94-percentage-point gap between the latest one-year period and the annualised three-year record.
The five-year CAGR came in at 18.89%. Unlike several schemes where the longest period carried the largest return figure, Edelweiss Mid Cap's three-year CAGR was 1.76 percentage points above the five-year number. The individual periods start from different NAV levels, which can materially affect trailing-return comparisons.
Fund size stood at approximately ₹18,693 crore and the Direct Growth expense ratio was 0.72%. The minimum SIP and minimum lump-sum investment were both ₹100.
CCI was the largest disclosed holding at 4.79%. Federal Bank followed at 3.73%, Multi Commodity Exchange at 2.69%, Coforge at 2.18% and Solar Industries at 2.06%. Together, the five accounted for 15.45% of the portfolio, leaving 84.55% spread across the remaining disclosed holdings and portfolio components.
Historical risk readings included standard deviation of 5.10 and beta of 0.95. The Sharpe ratio stood at 0.96 and alpha at 4.83. Exit load was listed at 1% for redemptions or switches on or before 90 days from allotment and nil after 90 days.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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