Edelweiss Mid Cap Fund Direct Growth NAV at ₹125.97 on 25 September; 3-Year CAGR remains above 20%
5paisa Capital Ltd
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Last Updated: 28th September 2026 - 11:35 am
Key Takeaways
- Edelweiss Mid Cap Fund Direct Growth recorded a NAV of ₹125.97 on 25 September 2026, with a marginal 1-day decline of 0.11%.
- Its one-year return was 7.14%, the three-year CAGR was 20.56%, and the five-year annualised return stood at 18.18%.
- The scheme managed around ₹19,891 crore, with a Direct Growth expense ratio of 0.72%.
- The five largest disclosed holdings together accounted for 15.45% of the portfolio.
Edelweiss Mid Cap Fund Direct Growth recorded a NAV of ₹125.97 on 25 September 2026. The NAV edged lower by 0.11% over the day, making the move modest relative to some of the larger daily changes seen across the batch.
The return profile was considerably stronger across multi-year periods. The latest one-year return stood at 7.14%, whereas the three-year CAGR was 20.56%. The five-year annualised return came in at 18.18%, leaving the three-year figure 2.38 percentage points higher than the five-year number.
The fund managed approximately ₹19,891 crore and had a 13-year operating history in the retrieved snapshot. The Direct Growth expense ratio was 0.72%. Entry thresholds were low, with minimum SIP and lump-sum investments both set at ₹100.
The five largest disclosed holdings were 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, they represented 15.45% of the portfolio, leaving most assets distributed beyond those positions. Historical risk metrics included beta at 0.95 and Sharpe ratio at 0.96.
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Indrashish Mitra
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5paisa Capital Ltd
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