Edelweiss Mid Cap Fund Direct Growth NAV at ₹122.31 on 15 October; 3-Year Return at 19.11%
5paisa Capital Ltd
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Last Updated: 16th October 2026 - 11:14 am
Key Takeaways
- Edelweiss Mid Cap Fund Direct Growth recorded an exact 5paisa NAV of ₹122.31 on 15 October 2026, declining 0.27% for the day.
- The 5paisa performance snapshot dated 15 October showed a three-year return of 19.11% and a five-year annualised return of 15.88%.
- CCI was the largest disclosed position at 3.11%, followed by Federal Bank at 3.06% and Multi Commodity Exchange at 2.70%.
Edelweiss Mid Cap Fund Direct Growth recorded a NAV of ₹122.31 on 15 October 2026, down 0.27% over the valuation day. Unlike most schemes in this batch that required a fallback, the exact date was available directly on the 5paisa primary NAV card, so the two-decimal precision displayed by 5paisa has been retained.
The same scheme page listed a three-year CAGR of 19.11%. Its performance section, also dated 15 October, showed a one-year trailing return of 3.52% and a five-year annualised return of 15.88%. The main scheme card listed fund size at approximately ₹19,230 crore, a Direct Growth expense ratio of 0.68%, and minimum SIP and lump-sum amounts of ₹100.
Portfolio weights were relatively dispersed among the largest displayed holdings. CCI accounted for 3.11%, Federal Bank for 3.06%, Multi Commodity Exchange for 2.70%, Solar Industries for 2.09% and City Union Bank for 2.02%. Combined, these five positions represented 12.98% of the portfolio snapshot.
The scheme's displayed risk metrics included alpha of 5.25, standard deviation of 5.30, beta of 0.96 and a Sharpe ratio of 0.78. These figures describe historical behaviour and should not be read as projections. The exact 15 October NAV and its daily movement remain the central data points for this update.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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