Edelweiss Mid Cap Fund Direct Growth NAV at ₹123.84 as of 29 September 2026; 3-Year CAGR at 20.58%

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Last Updated: 29th September 2026 - 12:54 pm

Key Takeaways

  • As of 29 September 2026, the latest available NAV stood at approximately ₹123.84. 
  • The one-year return was approximately 7.14%. 
  • Three-year CAGR stood at 20.58%. 
  • Five-year CAGR was approximately 18.20%. 

As of 29 September 2026, the latest available NAV of Edelweiss Mid Cap Fund Direct Growth stood at approximately ₹123.84. 

Its latest one-year return was approximately 7.14%. Across three years, the annualised return was considerably higher at 20.58%, with the five-year CAGR at approximately 18.20%. 

The three-year figure exceeded the five-year CAGR by 2.38 percentage points. Compared with the latest one-year return, the three-year annualised figure was higher by 13.44 percentage points. 

The scheme managed approximately ₹19,924 crore in the latest available fund data. Its Direct plan expense ratio was reported at approximately 0.72%. 

As a mid-cap scheme, the portfolio focuses predominantly on companies classified within the mid-cap segment. Changes in the market value of those securities are incorporated into the fund's per-unit NAV alongside other portfolio components. 

The ₹123.84 figure relates to the Direct Growth plan and represents the latest available NAV used for this 29 September update. 

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

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