Edelweiss Mid Cap Fund - Direct Plan - Growth
Equity Scheme - Mid Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF843K01AO4
- Scheme Code: 140228
Latest NAV ₹131.46 As of 26 Aug 2026
1-Day Change +0.13% Based on NAV movement
3-Year Return +23.36% Annualised CAGR
Category Equity Scheme - Mid Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹126.01 | ₹131.46 | +4.32% | +59.73% |
| 3M 26 May 2026 | ₹125.78 | ₹131.46 | +4.51% | +19.15% |
| 6M 26 Feb 2026 | ₹122.68 | ₹131.46 | +7.16% | +14.97% |
| 1Y 26 Aug 2025 | ₹117.18 | ₹131.46 | +12.19% | +12.20% |
| 3Y 25 Aug 2023 | ₹69.97 | ₹131.46 | +87.88% | +23.36% |
| 5Y 26 Aug 2021 | ₹51.25 | ₹131.46 | +156.53% | +20.74% |
| 10Y 28 Nov 2016 | ₹21.06 | ₹131.46 | +524.22% | +20.68% |
| ALL 28 Nov 2016 | ₹21.06 | ₹131.46 | +524.22% | +20.68% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +12.20% | +23.36% | +20.74% | +20.68% | +20.68% |
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
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