Edelweiss Mid Cap Fund Direct Growth NAV at ₹125.61 on 16 September; 3-Year CAGR Reaches 19.93%

Key Takeaways

• Edelweiss Mid Cap Fund Direct Growth NAV rose 0.12% to ₹125.61 on 16 September 2026. 
• The one-year return was 4.96%, compared with annualised returns of 19.93% over three years and 17.70% over five years. 
• CCI was the largest disclosed holding at 4.79%, and the five largest positions together accounted for 15.45%. 
• Fund size stood at approximately ₹19,891 crore, with a Direct Growth expense ratio of 0.72%. 

Edelweiss Mid Cap Fund Direct Growth NAV moved 0.12% higher to ₹125.61 on 16 September 2026. The fund's three-year CAGR was 19.93%. It managed approximately ₹19,891 crore, and the Direct Growth expense ratio stood at 0.72%. Both minimum SIP and minimum lump-sum investment were ₹100. 

The shorter and longer performance windows produced distinctly different figures. The latest one-year return was 4.96%. Annualised performance over three years reached 19.93%, while the five-year CAGR stood at 17.70%. The three-year figure exceeded the five-year return by 2.23 percentage points and was 14.97 percentage points above the latest one-year result. 

CCI was the largest disclosed holding at 4.79%. Federal Bank represented 3.73%, Multi Commodity Exchange 2.69%, Coforge 2.18% and Solar Industries 2.06%. Their combined weight was 15.45%, leaving 84.55% across the remainder of the portfolio. No single one of these five disclosed positions crossed 5%. 

Historical risk data placed standard deviation at 5.10 and beta at 0.95. Alpha stood at 4.83, accompanied by a Sharpe ratio of 0.96. These measurements are backward-looking and describe the fund over the applicable calculation period rather than defining its future risk or return path. 

The scheme belongs to the mid-cap category. Its latest portfolio numbers show that the five largest disclosed holdings together accounted for less than one-sixth of assets. That leaves the majority of the portfolio spread across other holdings and portfolio components, a numerical characteristic that is more informative here than applying a generic concentration label. 

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