Edelweiss Mid Cap Fund Direct Growth NAV Falls to ₹119.51 on 21 October 2026; 3-Year CAGR at 18.50%

Key Takeaways

• Edelweiss Mid Cap Fund Direct Growth recorded an NAV of ₹119.51 on 21 October 2026, down 1.45% for the day. 
• Its historical returns stood at -1.02% over one year, 18.50% CAGR over three years and 15.88% CAGR over five years. 
• The latest displayed fund size was ₹19,230 crore, with a Direct Growth expense ratio of 0.68% and minimum SIP and lump-sum amounts of ₹100. 
• The five largest displayed portfolio positions together accounted for about 12.98%, indicating that no single disclosed position dominated the list. 

Edelweiss Mid Cap Fund Direct Growth recorded an NAV of ₹119.51 on 21 October 2026, with the primary NAV card showing a 1.45% daily decline. The same page classifies the scheme within the mid-cap equity category. 

Its historical trailing-return table showed -1.02% over one year, 18.50% annualised over three years, and 15.88% annualised over five years as of 21 October. The three-year figure was therefore higher than the five-year annualised figure in the displayed snapshot, while the most recent one-year period remained negative. 

The latest displayed fund size was ₹19,230 crore, and the Direct Growth expense ratio stood at 0.68%. The scheme showed minimum SIP and lump-sum investments of ₹100 each. 

Among the largest disclosed holdings, the page displayed CCI at 3.11%, Federal Bank at 3.06%, Multi Commodity Exchange at 2.70%, Solar Industries at 2.09% and City Union Bank at 2.02%. Those five positions together represented approximately 12.98% of the portfolio, based on the displayed weights. 

The available risk-statistics snapshot reported alpha at 5.25, standard deviation at 5.30, beta at 0.96 and Sharpe ratio at 0.78. These measures describe historical relationships between return and volatility and should be separated from the single-day change in NAV. 

The 21 October record therefore combines a negative daily NAV move and negative one-year return with positive annualised figures over three and five years. AUM, costs, holdings and risk ratios provide additional factual context but do not imply a future direction for the scheme's NAV. 

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