Edelweiss Mid Cap Fund Direct Growth NAV Reaches ₹123.04 on 13 October 2026; 3-Year CAGR at 18.90%
5paisa Capital Ltd
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Last Updated: 14th October 2026 - 11:39 am
Key Takeaways
- Edelweiss Mid Cap Fund Direct Growth recorded an NAV of ₹123.04 on 13 October 2026, increasing by 0.71%.
- Trailing returns stood at 2.65% over one year, 18.90% annualised over three years and 16.22% annualised over five years.
- Federal Bank was the largest clearly identified listed equity holding among the displayed positions at 3.06%, followed by MCX at 2.70%.
Edelweiss Mid Cap Fund Direct Growth closed the 13 October 2026 valuation at ₹123.04, gaining 0.71% for the day. The scheme's three-year CAGR stood at 18.90%. As a mid-cap equity fund, the portfolio is centred on companies within the mid-cap segment, although supporting liquidity and other exposures may also appear in the portfolio disclosure.
Its one-year trailing return was 2.65%, compared with 18.90% annualised over three years and 16.22% over five years. The three-year CAGR was 2.68 percentage points above the five-year figure. Fund size was listed at ₹19,230 crore, and the Direct Growth expense ratio was 0.68%. Both the minimum SIP and minimum lump-sum investment were ₹100.
The disclosed allocation included a 3.11% entry labelled CCI. Among clearly identified listed equities, Federal Bank carried 3.06%, Multi Commodity Exchange 2.70%, Solar Industries 2.09% and City Union Bank 2.02%. The relatively moderate individual weights show that the largest named listed positions did not dominate the overall disclosed portfolio.
Risk statistics showed alpha of 5.25, standard deviation of 5.30, beta of 0.96 and a Sharpe ratio of 0.78. The displayed exit-load rule applied a 1% load where units were redeemed or switched out on or before 90 days from allotment and nil thereafter. As with the other funds in this set, return, risk and portfolio figures are historical or snapshot data and are separate from the exact-day NAV itself.
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