Edelweiss Mid Cap Fund Direct Growth NAV Reaches ₹121.91 on 9 October 2026; 3-Year CAGR at 19.71%

Key Takeaways

• Edelweiss Mid Cap Fund Direct Growth recorded a NAV of ₹121.91 on 9 October 2026, rising 1.19% during the valuation day. 
• Historical returns stood at 2.50% over one year, 19.71% annualised over three years and 16.40% annualised over five years. 
• The latest fund snapshot showed assets of ₹19,891 crore and an expense ratio of 0.68%, with CCI representing the largest displayed position at 3.11%. 

A 1.19% daily increase took Edelweiss Mid Cap Fund Direct Growth's NAV to ₹121.91 on 9 October 2026. 

The scheme focuses predominantly on equities and equity-related securities of mid-cap companies. Its NAV reflects changes in the market value of those investments after accounting for the fund's liabilities and expenses. 

The historical return table showed a one-year gain of 2.50%. Its three-year annualised return stood at 19.71%, compared with a five-year CAGR of 16.40%. 

The three-year figure exceeded the five-year measure by 3.31 percentage points. Both describe annualised performance over different intervals, rather than the return earned in any individual year. 

The fund-size display was ₹19,891 crore, and the Direct Growth expense ratio stood at 0.68%. 

Minimum SIP and lump-sum investments were ₹100 each. 

CCI represented the largest displayed portfolio allocation 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 positions together accounted for 12.98% of the portfolio, based on the published weights. 

Historical risk measures included beta of 0.96 and a Sharpe ratio of 0.78. The standard deviation displayed on the source page was 5.30. 

The disclosed exit-load structure specified 1% for redemption or switching on or before 90 days from allotment, with no exit load thereafter. 

Although the NAV increased on 9 October, the movement does not establish whether gains were concentrated in any particular market sector or individual security. 

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