Edelweiss Mid Cap Fund Direct Growth NAV Declines 0.82% to ₹118.53 on 22 October; 3-Year CAGR at 18.16%

Key Takeaways

• Edelweiss Mid Cap Fund Direct Growth recorded a NAV of ₹118.53 on 22 October 2026, declining 0.82% over the valuation day. 
• Its one-, three- and five-year trailing returns stood at -1.83%, 18.16% and 15.89%, respectively. 
• The scheme's displayed fund size was ₹19,230 crore, with a Direct Growth expense ratio of 0.68% and ₹100 minimums for both SIP and lump-sum investments. 

Edelweiss Mid Cap Fund Direct Growth recorded a NAV of ₹118.53 on 22 October 2026. The primary 5paisa NAV card showed a 0.82% decline over the valuation day and explicitly paired the NAV with the requested date. 

The scheme's one-year trailing return was -1.83%. Over longer horizons, the three-year CAGR stood at 18.16% and the five-year annualised return was 15.89%. These figures capture historical outcomes from different starting dates and should be read independently of the single-day NAV change. 

Fund-level data showed assets of ₹19,230 crore and a Direct Growth expense ratio of 0.68%. Both the minimum SIP and minimum lump-sum investment were ₹100. As a mid-cap equity scheme, its investment mandate focuses substantially on companies classified in the mid-cap segment. 

The largest disclosed holding was CCI at 3.11%, followed by Federal Bank at 3.06%, Multi Commodity Exchange at 2.70%, Solar Industries at 2.09% and City Union Bank at 2.02%. These five positions together accounted for 12.98% of the displayed portfolio, indicating that the remainder was distributed across a wider set of holdings. 

The displayed risk metrics included alpha of 5.25, standard deviation of 5.30, beta of 0.96 and a Sharpe ratio of 0.78. Such statistics measure aspects of historical risk and return behaviour and do not establish how the scheme will perform in subsequent periods. NAV itself remains the per-unit value of the portfolio for the specified valuation date. 

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