Edelweiss Mid Cap Fund Direct Growth NAV at ₹123.0390 on 14 October 2026; 5-Year Return at 16.06%
5paisa Capital Ltd
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Last Updated: 15th October 2026 - 11:31 am
Key Takeaways
- Edelweiss Mid Cap Fund Direct Growth recorded an exact NAV of ₹123.0390 on 14 October 2026.
- The scheme's five-year annualised return stood at 16.06%, with Federal Bank carrying a 3.06% disclosed portfolio weight.
- The latest 5paisa snapshot listed fund size at ₹19,230 crore and the Direct Growth expense ratio at 0.68%.
Edelweiss Mid Cap Fund Direct Growth recorded an NAV of ₹123.0390 for the 14 October 2026 valuation date. Its five-year annualised return stood at 16.06% on the exact-date fallback record.
Federal Bank represented 3.06% of the disclosed portfolio, followed by Multi Commodity Exchange at 2.70%, Solar Industries at 2.09%, City Union Bank at 2.02% and Persistent Systems at 1.99%. Those five displayed positions together represented 11.86%, indicating that the rest of the portfolio was spread across a wider set of exposures.
The latest 5paisa snapshot, dated 13 October, listed assets of ₹19,230 crore and a Direct Growth expense ratio of 0.68%. The snapshot showed a one-year return of 2.65%, a three-year CAGR of 18.90% and a five-year return of 16.22%. The exact-date fallback subsequently showed the rolling five-year annualised figure at 16.06% for 14 October, so the exact-date figure is used for this article. Minimum SIP and lump-sum amounts were ₹100 each.
Edelweiss Mid Cap Fund is an equity scheme focused on the mid-cap segment. Its NAV can therefore respond to changes across a portfolio of mid-sized listed companies as well as cash and other permitted exposures. Historical returns measure performance over specified past periods and should be kept separate from the fund's current per-unit NAV.
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