Edelweiss Mid Cap Fund - Direct Plan - Growth
Equity Scheme - Mid Cap Fund
Direct Plan
Growth Option
ISIN: INF843K01AO4
Scheme Code: 140228
Latest NAV₹123.04As of 13-Oct-2026
1-day change+0.22%Based on NAV movement
3-year return+18.92%Annualised CAGR
CategoryEquity Scheme - Mid Cap FundFund classification
About Edelweiss Mid Cap Fund - Direct Plan - Growth
Edelweiss Mid Cap Fund - Direct Plan - Growth is an Equity Scheme - Mid Cap Fund scheme from Edelweiss Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹123.04 as of 13-Oct-2026.
NAV
₹123.04
As of 13-Oct-2026 · +0.22%
3Y Return (CAGR)
+18.92%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹128.52 11 Sep 2026 |
₹122.17 | -4.94% | -44.94% |
| 3M | ₹128.30 10 Jul 2026 |
₹122.17 | -4.78% | -17.32% |
| 6M | ₹118.02 10 Apr 2026 |
₹122.17 | +3.52% | +7.07% |
| 1Y | ₹119.02 10 Oct 2025 |
₹122.17 | +2.65% | +2.64% |
| 3Y | ₹72.65 12 Oct 2023 |
₹122.17 | +68.18% | +18.92% |
| 5Y | ₹57.58 12 Oct 2021 |
₹122.17 | +112.16% | +16.24% |
| 10Y | ₹21.06 28 Nov 2016 |
₹122.17 | +480.12% | +19.50% |
| ALL | ₹21.06 28 Nov 2016 |
₹122.17 | +480.12% | +19.50% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +18.92% | +16.24% | +19.50% | +19.50% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Edelweiss Mid Cap Fund - Direct Plan - Growth
Scheme Code
140228
Fund House
Edelweiss Mutual Fund
Category
Equity Scheme - Mid Cap Fund
ISIN (Growth)
INF843K01AO4
Risk
—
FAQs
The latest NAV is ₹123.04 as of 13-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +18.92%, 5Y +16.24%, 10Y +19.50%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).