Edelweiss Mid Cap Fund Direct Growth NAV Rises to ₹117.24 on 26 October 2026; 3-Year CAGR at 19.04%
Anshul Mishra
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Last Updated: 27th October 2026 - 04:19 pm
Key Takeaways
- Edelweiss Mid Cap Fund Direct Growth recorded a NAV of ₹117.24 on 26 October 2026, gaining 0.93%.
- Historical performance stood at -2.50% over one year, 19.04% annualised over three years and 15.54% annualised over five years.
- Fund size was approximately ₹19,230 crore, with a Direct Growth expense ratio of 0.68%.
Edelweiss Mid Cap Fund Direct Growth recorded a NAV of ₹117.24 on 26 October 2026, gaining 0.93% during the valuation day. As a mid-cap scheme, its portfolio focuses predominantly on companies within the mid-cap segment rather than maintaining a market-cap-agnostic mandate.
The latest historical performance figures showed a one-year return of -2.50%. The three-year CAGR stood at 19.04%, while the five-year annualised return was 15.54%. These numbers reflect separate historical periods rather than an expectation for future returns.
The fund had approximately ₹19,230 crore in assets. Its Direct Growth expense ratio was 0.68%, and both minimum SIP and lump-sum investments were ₹100.
C C I was the largest displayed portfolio position 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%. The relatively modest weights of the leading positions indicate that the displayed top holdings formed only a portion of the broader mid-cap portfolio.
Historical risk figures included alpha of 5.25, standard deviation of 5.30, beta of 0.96 and a Sharpe ratio of 0.78. These metrics are based on prior performance and volatility and should not be interpreted as a prediction of future NAV behaviour.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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