Edelweiss Mid Cap Fund Direct Growth NAV at ₹127.84 on 12 November 2026; 3-Year CAGR at 19.81%
Anshul Mishra
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Last Updated: 13th November 2026 - 11:49 am
Key Takeaways
- Edelweiss Mid Cap Fund Direct Growth recorded a NAV of ₹127.84 on 12 November 2026, rising 0.65%.
- Its one-year return stood at 4.60%, while three-year and five-year CAGRs were 19.81% and 17.07%.
- Federal Bank was the largest disclosed holding at 3.45%, followed by Multi Commodity Exchange at 3.36%.
Edelweiss Mid Cap Fund Direct Growth recorded a NAV of ₹127.84 on 12 November 2026 after a 0.65% one-day increase. The main fund card displayed a three-year CAGR of 19.81%, a ₹19,230 crore fund size and a Direct Growth expense ratio of 0.69%. Both minimum SIP and minimum lump-sum investments were ₹100.
The longer-term performance snapshot showed a one-year return of 4.60%, a three-year CAGR of 19.81% and a five-year CAGR of 17.07%. Risk statistics included alpha of 4.76, standard deviation of 5.32, beta of 0.97 and a Sharpe ratio of 0.72.
Federal Bank was the largest disclosed holding at 3.45%, followed by Multi Commodity Exchange at 3.36%. Coforge accounted for 2.44%, Persistent Systems 2.40% and CCI 2.31%. The distribution among these displayed holdings shows that no single one of the five positions exceeded 3.5% of the portfolio snapshot.
Edelweiss Mid Cap Fund is categorised as a mid-cap equity strategy. Its daily NAV can therefore respond to price changes across a portfolio concentrated primarily in the mid-cap segment, although the actual portfolio contains numerous securities beyond the five disclosed entries above. The verified ₹127.84 NAV relates specifically to 12 November 2026. Historical returns and risk ratios are backward-looking statistics and should not be interpreted as projections for subsequent valuation dates.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Frequently Asked Questions
1. What was Edelweiss Mid Cap Fund Direct Growth's NAV on 12 November 2026?
2. What were its three-year and five-year returns?
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