Edelweiss Mid Cap Fund Direct Growth NAV Reaches ₹122.17 on 12 October 2026; 3-Year CAGR at 18.90%

Key Takeaways

• Edelweiss Mid Cap Fund Direct Growth recorded a NAV of ₹122.17 on 12 October 2026, gaining 0.22% during the valuation day. 
• The latest historical returns were 2.65% over one year, 18.90% annualised over three years and 16.22% annualised over five years. 
• Assets under management stood at ₹19,891 crore, with an expense ratio of 0.68% and CCI representing 3.11% of the displayed portfolio. 

Edelweiss Mid Cap Fund Direct Growth ended the 12 October 2026 valuation day with a NAV of ₹122.17. The scheme recorded a daily increase of 0.22%, according to the primary NAV display on 5paisa. 

The fund predominantly invests in mid-cap companies. Its equity exposure is directed towards businesses within the middle segment of the listed market-cap universe rather than a portfolio concentrated solely on the largest companies. 

Historical performance showed a one-year return of 2.65%. The annualised three-year return was 18.90%, while the five-year CAGR stood at 16.22%. 

The latest fund-size snapshot showed assets of ₹19,891 crore. The Direct Growth expense ratio was 0.68%, and both minimum SIP and lump-sum investment requirements stood at ₹100. 

The largest disclosed portfolio position was CCI at 3.11%. Federal Bank followed closely with 3.06%, while Multi Commodity Exchange represented 2.70%. 

Solar Industries accounted for 2.09%, followed by City Union Bank at 2.02%. 

Combined, these five positions represented 12.98% of the disclosed portfolio. 

Financial services, exchange infrastructure, industrial businesses and chemicals-related exposure were represented among the larger holdings. The spread of individual holding weights also shows that no single displayed company dominated the overall allocation. 

The latest risk measures included alpha of 5.25, beta of 0.96, standard deviation of 5.30 and Sharpe ratio of 0.78. 

The displayed exit-load schedule specifies a charge of 1% if units are redeemed or switched out within 90 days of allotment, followed by nil exit load after that period. 

Historical returns, portfolio disclosures and risk statistics provide information about the scheme's recorded characteristics but are separate from its single-day NAV performance. 

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