Edelweiss Mid Cap Fund Direct Growth NAV at ₹127.01 on 11 November 2026; 3-Year CAGR at 19.57%

Key Takeaways

• Edelweiss Mid Cap Fund Direct Growth recorded a NAV of ₹127.01 on 11 November 2026, rising 1.03%.
• Historical returns stood at 4.43% over one year, 19.57% CAGR over three years and 16.99% CAGR over five years.
• The scheme had a ₹19,230 crore fund size, 0.69% expense ratio and ₹100 minimum SIP and lump sum.
• Federal Bank was the largest displayed holding at 3.45%, followed by Multi Commodity Exchange at 3.36%.

Edelweiss Mid Cap Fund Direct Growth recorded a NAV of ₹127.01 on 11 November 2026, with the primary card showing a 1.03% one-day increase. Its three-year CAGR stood at 19.57%, while the fund size was ₹19,230 crore. The Direct Growth expense ratio was 0.69%, and the minimum SIP and minimum lump-sum amount were both ₹100.

The historical performance panel showed a one-year return of 4.43%, a three-year CAGR of 19.57% and a five-year CAGR of 16.99%. The maximum-period return was 20.80. The three-year annualised number exceeded the five-year return, while the one-year result was materially lower, reflecting variation across the scheme's historical measurement periods.

Federal Bank was the largest disclosed portfolio position at 3.45%, narrowly ahead of Multi Commodity Exchange at 3.36%. Coforge accounted for 2.44%, Persistent Systems for 2.40% and CCI for 2.31%. These five positions together represented 13.96% of the disclosed portfolio, indicating that the displayed leading holdings were spread across several businesses.

The page's risk measures showed alpha at 4.76, standard deviation at 5.32, beta at 0.97 and Sharpe ratio at 0.72. As a mid-cap strategy, the scheme focuses predominantly on companies classified in the mid-cap segment. Its NAV can therefore move with changes in valuations across those holdings, as well as cash and other portfolio components. The ₹127.01 NAV represents the verified per-unit valuation for 11 November 2026, while return and portfolio data provide historical context only.

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