Edelweiss Mid Cap Fund Direct Growth NAV at ₹121.27 on 19 October 2026; 3-Year CAGR at 18.84%

Key Takeaways

• Edelweiss Mid Cap Fund Direct Growth recorded a NAV of ₹121.27 on 19 October 2026, declining 0.74% for the valuation day. 
• Historical performance stood at 1.11% over one year, 18.84% CAGR over three years and 15.81% CAGR over five years. 
• The scheme managed approximately ₹19,230 crore, with a displayed Direct Growth expense ratio of 0.68%. 
• Federal Bank, MCX, Solar Industries and City Union Bank were among the larger disclosed equity positions in the latest portfolio snapshot. 

Edelweiss Mid Cap Fund Direct Growth recorded a NAV of ₹121.27 for 19 October 2026, down 0.74% over the valuation day. The scheme's three-year annualised return was 18.84% in the same displayed fund snapshot. 

Across the broader historical periods, the fund showed a one-year return of 1.11%, a three-year CAGR of 18.84% and a five-year CAGR of 15.81%. These figures describe historical performance over different horizons and are separate from the latest one-day movement in unit value. 

Assets under management stood at approximately ₹19,230 crore. The Direct Growth expense ratio was displayed at 0.68%. Both the minimum SIP amount and minimum lump-sum investment were ₹100, keeping the fund's entry thresholds separate from the much larger overall asset base. 

Among the larger named equity positions disclosed in the portfolio were Federal Bank at 3.06%, Multi Commodity Exchange of India at 2.70%, Solar Industries at 2.09% and City Union Bank at 2.02%. The displayed portfolio also contained an entry labelled CCI at 3.11%; without treating that abbreviated entry as a listed-equity company, the clearly identified equity names provide a more precise view of the portfolio disclosure. 

Historical risk measures included alpha of 5.25, beta of 0.96, standard deviation of 5.30 and a Sharpe ratio of 0.78. They summarise past portfolio behaviour and should not be treated as projections of future returns or volatility. 

The valuation update therefore combines the exact 19 October NAV with separate longer-term performance, cost, asset and portfolio information. 

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