Edelweiss Mid Cap Fund Direct Growth NAV Rises to ₹119.09 on 28 October; 3-Year CAGR at 18.92%

Key Takeaways

• Edelweiss Mid Cap Fund Direct Growth recorded a NAV of ₹119.09 on 28 October 2026, gaining 0.22%.
• Historical trailing returns were -1.69% over one year, 18.92% CAGR over three years and 16.23% CAGR over five years.
• The fund snapshot displayed a ₹19,230 crore fund size, a 0.68% expense ratio and minimum SIP and lump-sum investments of ₹100 each.
• CCI was the largest displayed holding at 3.11%, followed by Federal Bank at 3.06% and Multi Commodity Exchange at 2.70%.

Edelweiss Mid Cap Fund Direct Growth recorded a NAV of ₹119.09 on 28 October 2026, with a 0.22% increase over the valuation day. The scheme is classified as a mid-cap equity fund and therefore maintains its core investment orientation towards companies in the mid-cap segment.

The one-year trailing return stood at -1.69%, compared with an 18.92% three-year CAGR and a 16.23% five-year CAGR. Its primary snapshot displayed a fund size of ₹19,230 crore and a Direct Growth expense ratio of 0.68%. Minimum SIP and lump-sum amounts were both shown at ₹100.

The largest displayed holding was CCI at 3.11%, followed by Federal Bank at 3.06%. Multi Commodity Exchange accounted for 2.70%, Solar Industries for 2.09% and City Union Bank for 2.02%. These five holdings together represented 12.98% of the portfolio, resulting in relatively modest individual weights among the leading disclosed positions.

Risk statistics displayed on the page included an alpha of 5.25, standard deviation of 5.30, beta of 0.96 and Sharpe ratio of 0.78. The stated exit-load terms were 1% where units are redeemed or switched out on or before 90 days from allotment, with nil load after 90 days.

The scheme's daily NAV gain was substantially smaller than the return figures measured across multi-year horizons. These historical percentages are measured over different periods and therefore should not be compared with the one-day move as though they represent the same type of performance indicator.

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