Edelweiss Mid Cap Fund Direct Growth NAV Declines to ₹128.52 on 11 September; 3-Year CAGR at 20.29%
5paisa Capital Ltd
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Last Updated: 15th September 2026 - 12:15 pm
Key Takeaways
- Edelweiss Mid Cap Fund Direct Growth NAV declined 0.32% to ₹128.52 on 11 September 2026.
- Its one-year return stood at 8.50%, compared with a 20.29% three-year CAGR and 18.80% five-year CAGR.
- The fund managed approximately ₹19,891 crore and carried a 0.72% Direct Growth expense ratio.
- The five largest disclosed holdings together represented 15.45% of the portfolio.
Edelweiss Mid Cap Fund Direct Growth NAV declined 0.32% to ₹128.52 on 11 September 2026. Its latest one-year return stood at 8.50%. The three-year CAGR was significantly higher at 20.29%, producing an 11.79-percentage-point difference between the two trailing periods.
Over five years, the annualised return came in at 18.80%. In this case, the three-year CAGR exceeded the five-year figure by 1.49 percentage points. That pattern reflects the separate starting dates used for each trailing period and shows why the longest available return horizon does not necessarily carry the highest annualised number.
The fund managed approximately ₹19,891 crore and had a Direct Growth expense ratio of 0.72%. Both minimum SIP and minimum lump-sum investment were ₹100.
CCI was the largest disclosed holding at 4.79%, followed by Federal Bank at 3.73%. Multi Commodity Exchange represented 2.69%, Coforge 2.18% and Solar Industries 2.06%. Together, those five holdings accounted for 15.45% of the portfolio, leaving 84.55% across the remaining securities and other portfolio components.
Historical risk statistics showed standard deviation at 5.10 and beta at 0.95. Alpha stood at 4.83, with the Sharpe ratio at 0.96. Exit load was listed at 1% for redemptions or switches on or before 90 days from allotment and nil after 90 days. These metrics provide historical context rather than a forecast of future returns.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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