Edelweiss Mid Cap Fund Direct Growth NAV Declines to ₹127.73 on 22 September

Key Takeaways

• Edelweiss Mid Cap Fund Direct Growth NAV declined 0.15% to ₹127.73 on 22 September 2026, compared with ₹127.92 on the previous valuation date. 
• The scheme managed approximately ₹19,891 crore, providing scale context for the latest per-unit NAV movement. 
• Its Direct Growth expense ratio was around 0.72%, with minimum SIP and lump-sum investments both starting at ₹100. 
• As a mid-cap fund, the portfolio is predominantly exposed to companies within India's mid-cap universe, making its market-cap structure different from large-cap and flexi-cap schemes. 

Edelweiss Mid Cap Fund Direct Growth recorded an NAV of ₹127.73 on 22 September 2026, declining 0.15% from the previous valuation. The move followed the ₹127.92 NAV recorded for 21 September, providing a direct exact-date comparison between successive valuation periods. 

The scheme managed approximately ₹19,891 crore in the latest supporting fund-size data. Its Direct Growth expense ratio was around 0.72%, and minimum SIP and lump-sum investments both stood at ₹100. 

As a mid-cap scheme, the fund invests predominantly in companies falling within India's mid-cap universe. Its portfolio therefore has a different market-cap profile from a large-cap fund and a more defined segment mandate than a flexi-cap scheme. 

The daily NAV movement should also be kept distinct from the scheme's longer-period performance history. A 0.15% decline measures the change between two consecutive NAVs. Three- and five-year CAGRs, by comparison, annualise returns over multi-year windows with different starting valuations and market environments. 

The scheme's scale provides another independent data point. An AUM of approximately ₹19,891 crore describes the amount managed at the latest available supporting snapshot; it does not indicate the direction in which the NAV will subsequently move. 

Costs work similarly. The expense ratio affects the scheme's ongoing expenses but should not be used as a standalone indicator of future performance. Reading NAV, historical returns, portfolio structure, AUM and costs separately provides a cleaner factual picture than collapsing them into a single performance assessment. 

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