Edelweiss Mid Cap Fund Direct Growth NAV Gains to ₹126.52 on 17 September; 3-Year CAGR at 20.20%

Key Takeaways

• Edelweiss Mid Cap Fund Direct Growth NAV rose 0.72% to ₹126.52 on 17 September 2026. Its three-year CAGR stood at 20.20%. 
• The latest one-year return was 5.45%, compared with annualised returns of 20.20% over three years and 18.24% over five years. The three-year figure exceeded the one-year return by 14.75 percentage points. 
• CCI was the largest disclosed holding at 4.79%, followed by Federal Bank at 3.73%. The five largest positions together represented 15.45% of the portfolio. 
• The scheme managed approximately ₹19,891 crore and had a Direct Growth expense ratio of 0.72%. Minimum SIP and lump-sum investments were ₹100 each. 

Edelweiss Mid Cap Fund Direct Growth NAV increased 0.72% to ₹126.52 on 17 September 2026. The scheme's three-year CAGR stood at 20.20%. Fund size was approximately ₹19,891 crore and the Direct Growth expense ratio was 0.72%. Both the minimum SIP and minimum lump-sum investment were ₹100. 

The latest one-year return stood at 5.45%. Over three years, annualised performance was considerably higher at 20.20%, while the five-year CAGR stood at 18.24%. The three-year return exceeded the latest one-year result by 14.75 percentage points. It was also 1.96 percentage points higher than the five-year CAGR. 

CCI accounted for 4.79% of the portfolio, making it the largest disclosed holding. Federal Bank followed at 3.73%, Multi Commodity Exchange at 2.69%, Coforge at 2.18% and Solar Industries at 2.06%. Together, those five positions represented 15.45% of assets, leaving 84.55% distributed across the rest of the portfolio. 

Historical beta stood at 0.95 and standard deviation at 5.10. Alpha was 4.83, while the Sharpe ratio came in at 0.96. These are backward-looking statistics and should not be taken as estimates of future performance. 

The scheme operates within the mid-cap category. Its five largest disclosed holdings represented less than one-sixth of assets, and none of those individual positions crossed 5%. The portfolio concentration data therefore provide useful context alongside the relatively strong three-year annualised return. 

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