Edelweiss Mid Cap Fund Direct Growth NAV Rises to ₹120.08 on 29 October; 3-Year CAGR at 19.23%

Key Takeaways

• Edelweiss Mid Cap Fund Direct Growth recorded a NAV of ₹120.08 on 29 October 2026, increasing 0.84%.
• Its historical returns stood at -1.08% over one year, 19.23% over three years and 16.53% over five years.
• The latest snapshot showed a fund size of ₹19,230 crore, with an expense ratio of 0.68%.
• CCI was the largest disclosed holding at 3.11%, followed by Federal Bank at 3.06% and Multi Commodity Exchange at 2.70%.

Body Text

Edelweiss Mid Cap Fund Direct Growth recorded a NAV of ₹120.08 on 29 October 2026, increasing 0.84% during the valuation day. The scheme is classified as a mid-cap equity fund and therefore focuses primarily on companies within that market-cap segment.

The trailing-return snapshot showed a one-year return of -1.08%, a three-year CAGR of 19.23% and a five-year annualised return of 16.53%. Its maximum-period annualised figure was 20.37%. The three-year CAGR exceeded the five-year figure by 2.70 percentage points in the latest data.

CCI 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 five largest disclosed positions together accounted for 12.98% of the portfolio, indicating that no individual displayed holding had an especially large weight.

The latest fund size stood at ₹19,230 crore, with a Direct Growth expense ratio of 0.68%. The minimum SIP and lump-sum investments were both ₹100. The page also showed an alpha of 5.25, standard deviation of 5.30, beta of 0.96 and Sharpe ratio of 0.78.

The one-day NAV increase should be separated from the fund's longer-period annualised returns. Portfolio holdings, fund size and risk ratios provide further context but are snapshots or historical measures that can change over time.

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