Edelweiss Mid Cap Fund Direct Growth NAV at ₹118.96 on 30 October 2026; 3-Year CAGR at 18.97%
Veena Lathe
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Last Updated: 2nd November 2026 - 02:46 pm
Key Takeaways
- Edelweiss Mid Cap Fund Direct Growth recorded a NAV of ₹118.96 on 30 October 2026, declining 0.94%.
- Its one-, three- and five-year returns were -1.99%, 18.97% and 16.30%, respectively.
- Fund size stood at ₹19,230 crore and the Direct Growth expense ratio was 0.68%.
- CCI was the largest disclosed holding at 3.11%, followed by Federal Bank at 3.06% and MCX at 2.70%.
Edelweiss Mid Cap Fund Direct Growth recorded a NAV of ₹118.96 on 30 October 2026, with a 0.94% decline over the valuation day. The fund size stood at ₹19,230 crore and the Direct Growth expense ratio was 0.68%. Minimum SIP and lump-sum investments were both ₹100.
The one-year return was -1.99%, while the scheme's three-year CAGR stood at 18.97%. The five-year annualised return was 16.30%, and the maximum-period return displayed on the page was 20.29%.
Portfolio weights were relatively dispersed across the largest disclosed positions. CCI represented 3.11%, followed by Federal Bank at 3.06% and Multi Commodity Exchange at 2.70%. Solar Industries accounted for 2.09% and City Union Bank for 2.02%. The five positions together represented 12.98% of the portfolio, leaving a substantial portion diversified across other securities.
The scheme's mid-cap mandate means its portfolio focuses principally on medium-sized listed companies. Mid-cap businesses may show different growth, valuation and volatility characteristics from both established large-cap firms and smaller companies, which can affect daily NAV behaviour.
Historical risk statistics included an alpha of 5.25, standard deviation of 5.30, beta of 0.96 and Sharpe ratio of 0.78. These indicators provide context on past risk-adjusted performance but do not predict subsequent returns.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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