Edelweiss Mid Cap Fund Direct Growth NAV Advances 1.26% to ₹128.1100 on 18 September; 3-Year Return at 20.93%
5paisa Capital Ltd
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Last Updated: 21st September 2026 - 01:57 pm
Key Takeaways
- Edelweiss Mid Cap Fund Direct Growth NAV rose to ₹128.1100 on 18 September 2026, up 1.26%.
- The latest three-year annualised return stood at 20.93%.
- Assets under management were approximately ₹19,891 crore.
- The Direct Plan base expense ratio was 0.41%.
Edelweiss Mid Cap Fund Direct Growth NAV advanced 1.26% to ₹128.1100 on 18 September 2026. Over the latest three-year period, the fund recorded an annualised return of 20.93%.
The scheme managed approximately ₹19,891 crore, with the Direct Plan base expense ratio at 0.41%. Minimum SIP and lump-sum investments were ₹100. The fund's mandate requires substantial exposure to mid-cap companies.
The latest disclosed major holdings included Federal Bank at 3.73%, MCX at 2.69%, Coforge at 2.18%, Solar Industries at 2.06% and Persistent Systems at 2.04%. Together, these five holdings represented 12.70% of the portfolio. That left 87.30% distributed across the remaining securities and portfolio components.
This relatively dispersed top-five share provides a useful numerical description of portfolio construction without implying that the scheme is either highly concentrated or highly diversified. Those labels require broader context than five holdings alone can provide.
The 1.26% daily rise describes the NAV change between two consecutive valuation points. The three-year annualised return of 20.93% covers a much longer historical period and therefore captures multiple market cycles and portfolio changes.
The NAV of ₹128.1100 is the verified figure for 18 September. Holdings, AUM and expense-ratio disclosures are supporting statistics and may correspond to separate reporting dates.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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