Edelweiss Mid Cap Fund Direct Growth NAV Falls 2% to ₹116.16 on 23 October 2026; 3-Year CAGR at 18.17%

मुख्य टेकअवे

• Edelweiss Mid Cap Fund Direct Growth recorded a NAV of ₹116.16 on 23 October 2026 after declining 2.00% during the valuation day. 
• Historical returns were -3.68% over one year, 18.17% annualised over three years and 15.42% annualised over five years. 
• The scheme managed ₹19,230 crore with a Direct Growth expense ratio of 0.68% and minimum SIP and lump-sum investments of ₹100. 
• CCI was the largest disclosed holding at 3.11%, narrowly ahead of Federal Bank at 3.06%. 

Edelweiss Mid Cap Fund Direct Growth recorded a NAV of ₹116.16 on 23 October 2026, with the value declining 2.00% during the valuation day. Its three-year CAGR stood at 18.17%, according to the refreshed 5paisa primary card. 

Historical performance across the displayed periods showed a -3.68% one-year return, an 18.17% three-year annualised return and a 15.42% five-year annualised return. The one-year figure therefore remained negative even though the longer annualised periods were positive. 

The scheme reported a fund size of ₹19,230 crore and a Direct Growth expense ratio of 0.68%. Minimum SIP and minimum lump-sum investment were both displayed at ₹100. 

The largest disclosed holding was CCI at 3.11%, followed closely 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%. Combined, those five positions represented approximately 12.98% of the portfolio. The disclosed risk measures included an alpha of 5.25, standard deviation of 5.30, beta of 0.96 and Sharpe ratio of 0.78. 

As a mid-cap scheme, the strategy predominantly invests in companies classified within India's mid-cap segment. Such shares may experience larger price movements than mature large-cap stocks, so day-to-day NAV changes can be more pronounced. The 2.00% fall on 23 October is a single valuation-day observation and should not be conflated with the scheme's longer-period CAGR figures. 

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