Edelweiss Mid Cap Fund Direct Growth NAV falls to ₹121.84 on 1 October; 3-Year CAGR at 18.94%
Varda Khade
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Last Updated: 5th October 2026 - 12:19 pm
Key Takeaways:
- Edelweiss Mid Cap Fund Direct Growth recorded a NAV of ₹121.84 on 1 October 2026 after declining 0.91%.
- The one-year return stood at 4.47%, the three-year CAGR at 18.94%, and the five-year annualised return at 17.26%.
- Fund size stood at approximately ₹19,891 crore, with a Direct Growth expense ratio of 0.72%.
- The five largest disclosed equity positions together represented 15.45% of the portfolio.
Edelweiss Mid Cap Fund Direct Growth recorded a NAV of ₹121.84 on 1 October 2026, declining 0.91% over the day. The scheme invests predominantly in mid-cap companies, placing its equity exposure between India's largest listed businesses and the smaller-cap segment.
The latest one-year return stood at 4.47%. Over three years, the fund generated a CAGR of 18.94%, while the five-year annualised return was 17.26%. The three-year number exceeded the five-year figure by 1.68 percentage points and the one-year return by 14.47 percentage points. The difference reflects the distinct market periods captured by each trailing measurement.
The fund 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. The latest profile showed a 13-year operating history.
CCI accounted for 4.79% of the disclosed portfolio, followed by Federal Bank at 3.73%, Multi Commodity Exchange at 2.69%, Coforge at 2.18% and Solar Industries at 2.06%. The five positions together represented 15.45%, leaving most assets distributed across other holdings. Historical beta stood at 0.95, while the Sharpe ratio was 0.96. These historical risk measures and holdings provide context on the portfolio's previous behaviour rather than future return expectations.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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