Edelweiss Mid Cap Fund Direct Growth NAV Drops to ₹125.46 on 15 September; 3-Year CAGR at 20.29%

Key Takeaways

• Edelweiss Mid Cap Fund Direct Growth NAV fell 2.38% to ₹125.46 on 15 September 2026. 
• The fund's one-year return stood at 8.50%, with a 20.29% three-year CAGR and an 18.80% five-year CAGR. 
• Assets under management were approximately ₹19,891 crore and the Direct Growth expense ratio stood at 0.72%. 
• The five largest disclosed equity holdings collectively represented 15.45% of the portfolio. 

Edelweiss Mid Cap Fund Direct Growth NAV declined 2.38% to ₹125.46 on 15 September 2026. Its latest one-year return was 8.50%. The three-year CAGR stood considerably higher at 20.29%, creating an 11.79-percentage-point gap between the short- and medium-term historical periods. 

The five-year annualised return came in at 18.80%. Here, the three-year CAGR exceeded the longer five-year figure by 1.49 percentage points. This is a useful reminder that adding years to a trailing-return period does not necessarily increase the annualised figure because every measurement window begins from a different historical NAV. 

The scheme managed approximately ₹19,891 crore and had a Direct Growth expense ratio of 0.72%. Both minimum SIP and minimum lump-sum investment were ₹100. 

CCI was the largest disclosed equity holding at 4.79%, followed by Federal Bank at 3.73%. Multi Commodity Exchange represented 2.69%, Coforge 2.18% and Solar Industries 2.06%. The five positions together accounted for 15.45% of the portfolio, leaving 84.55% spread across the remaining investments and portfolio components. 

Historical risk measures included standard deviation of 5.10 and beta of 0.95. Alpha stood at 4.83, with the Sharpe ratio at 0.96. Exit load was listed at 1% for redemptions or switches on or before 90 days from allotment and nil after 90 days. These measures provide historical context rather than an indication of future NAV direction. 

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