Edelweiss Mid Cap Fund Direct Growth NAV Edges Lower to ₹127.92 on 21 September; Three-Year CAGR at 21.46%

Key Takeaways

• Edelweiss Mid Cap Fund Direct Growth NAV declined 0.15% to ₹127.92 on 21 September 2026. 
• The fund delivered a 6.14% one-year return, 21.46% three-year CAGR and 18.92% five-year CAGR. 
• The five largest disclosed holdings represented 15.45%, leaving 84.55% across the rest of the portfolio. 

Edelweiss Mid Cap Fund Direct Growth NAV slipped 0.15% to ₹127.92 on 21 September 2026. The scheme managed approximately ₹19,891 crore, and its Direct Growth expense ratio stood at 0.72%. Investors could start either a SIP or lump-sum investment from ₹100 under the disclosed minimums. 

The return record showed a sizeable difference between the latest one-year and longer periods. One-year performance stood at 6.14%. The three-year CAGR was 21.46%, whereas the five-year annualised return came in at 18.92%. The three-year figure exceeded the five-year CAGR by 2.54 percentage points and the one-year return by 15.32 percentage points. 

CCI was the largest disclosed holding at 4.79%. Federal Bank accounted for 3.73%, Multi Commodity Exchange for 2.69%, Coforge for 2.18% and Solar Industries for 2.06%. Together, those positions made up 15.45% of the portfolio. The remaining 84.55% was distributed among other investments and portfolio components, making the top-five share notably smaller than half the overall portfolio. 

Historical risk measures included an alpha of 4.83, beta of 0.95, standard deviation of 5.10 and Sharpe ratio of 0.96. Such figures describe the return and volatility history over the methodology's observation period; they are not measures of the next NAV movement. 

The scheme operates in the mid-cap category, with the portfolio focused predominantly on companies classified within that segment. The disclosed exit load was 1% for applicable redemptions within 90 days, with no exit load after that period. Taken together, the NAV, return windows and relatively dispersed top-five weight provide the main numerical snapshot for 21 September. 

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