Edelweiss Mid Cap Fund Direct Growth NAV falls to ₹122.64 on 29 September; 3-Year CAGR at 19.51%
5paisa Capital Ltd
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Last Updated: 30th September 2026 - 12:43 pm
Key Takeaways
- Edelweiss Mid Cap Fund Direct Growth recorded a NAV of ₹122.64 on 29 September 2026 after declining 0.97%.
- Its one-year return stood at 7.28%, the three-year CAGR at 19.51%, and the five-year annualised return at 17.98%.
- Fund size stood at approximately ₹19,891 crore, while the Direct Growth expense ratio was 0.72%.
- The five largest disclosed holdings together represented 15.45% of the portfolio.
Edelweiss Mid Cap Fund Direct Growth recorded a NAV of ₹122.64 on 29 September 2026, declining 0.97% over the valuation day. Its mid-cap mandate places the portfolio in companies between the large-cap and small-cap ends of the listed equity universe.
The one-year return stood at 7.28%. The three-year CAGR was markedly higher at 19.51%, while the five-year annualised return came in at 17.98%. The three-year figure exceeded the five-year return by 1.53 percentage points and the one-year return by 12.23 percentage points.
The scheme managed approximately ₹19,891 crore. Its Direct Growth expense ratio stood at 0.72%. Both the minimum SIP and minimum lump-sum investment were ₹100, and the fund profile showed a 13-year operating history.
CCI was the largest disclosed holding at 4.79%, followed by Federal Bank at 3.73%, Multi Commodity Exchange at 2.69%, Coforge at 2.18% and Solar Industries at 2.06%. Together, these five holdings accounted for 15.45%, leaving the majority of the portfolio distributed beyond the leading positions. Historical beta stood at 0.95, while the Sharpe ratio was 0.96.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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