Edelweiss Mid Cap Fund Direct Growth NAV at ₹97.45 on 24 September; 3-Year CAGR above 20%
5paisa Capital Ltd
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Last Updated: 25th September 2026 - 11:21 am
Key Takeaways:
- Edelweiss Mid Cap Fund Direct Growth recorded a NAV of ₹97.45 on 24 September 2026 after a 1-day decline of 1.29%.
- The one-year return was 6.67%, the 3-year CAGR stood at 20.91%, and the 5-year annualised return was 18.22%.
- The fund size stood at around ₹10,170 crore, while the Direct Growth expense ratio was 0.39%.
- CCI and Federal Bank were among the largest disclosed positions, and the page showed a Sharpe ratio of 0.96.
Edelweiss Mid Cap Fund Direct Growth posted a NAV of ₹97.45 on 24 September 2026. The fund declined 1.29% over the day. That is a notable daily move, though a mid-cap scheme is better judged over a longer period than a single session.
Its medium-term return record stands out. The one-year return was 6.67%, the three-year CAGR came in at 20.91%, and the five-year annualised return stood at 18.22%. The three-year figure exceeded the five-year one by 2.69 percentage points, which suggests especially strong performance in the more recent multi-year stretch captured by the data.
The scheme’s asset base was approximately ₹10,170 crore, smaller than some of the very large diversified peers in this batch but still substantial. The Direct Growth expense ratio was 0.39%, which is relatively restrained. Minimum investment thresholds were also low at ₹100 for SIPs and ₹100 for lump-sum investment. The fund age stood at 18 years.
The disclosed holdings list showed CCI at 4.79%, Federal Bank at 3.73%, Multi Commodity Exchange at 2.69%, Coforge at 2.18% and Solar Industries at 2.06%. Together, those five positions represented 15.45% of the disclosed portfolio. Historical risk metrics on the page included beta at 0.95 and Sharpe ratio at 0.96.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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