Edelweiss Mid Cap Fund Direct Growth NAV rises to ₹122.96 on 30 September; 3-Year CAGR at 19.32%
5paisa Capital Ltd
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Last Updated: 1st October 2026 - 03:14 pm
Key Takeaways
- Edelweiss Mid Cap Fund Direct Growth recorded a NAV of ₹122.96 on 30 September 2026, rising 0.26%.
- The one-year return stood at 6.31%, the three-year CAGR at 19.32%, and the five-year annualised return at 17.44%.
- The scheme managed approximately ₹19,891 crore and carried a Direct Growth expense ratio of 0.72%.
- Its five largest disclosed holdings together accounted for 15.45% of the portfolio.
Edelweiss Mid Cap Fund Direct Growth recorded a NAV of ₹122.96 on 30 September 2026, gaining 0.26% over the day. The scheme invests predominantly in mid-cap companies, positioning its portfolio between the largest listed businesses and the smaller-cap end of the market. Its latest daily movement was positive after the decline recorded in the preceding valuation period.
The one-year return stood at 6.31%. The three-year CAGR was materially higher at 19.32%, while the five-year annualised return came in at 17.44%. The three-year number exceeded the five-year return by 1.88 percentage points and was 13.01 percentage points above the one-year figure. These figures describe separate historical return windows.
The fund managed approximately ₹19,891 crore and had a 13-year operating history. Its Direct Growth expense ratio stood at 0.72%. Minimum SIP and lump-sum investments were both ₹100, keeping the transaction entry threshold relatively low compared with several other schemes in the daily set.
CCI was the largest disclosed holding at 4.79%, followed by Federal Bank at 3.73%, Multi Commodity Exchange at 2.69%, Coforge at 2.18% and Solar Industries at 2.06%. These five positions together represented 15.45%, leaving most of the portfolio outside the largest displayed holdings. Historical beta stood at 0.95 and the Sharpe ratio at 0.96.
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