Edelweiss Mid Cap Fund - Direct Plan - Growth
Equity Scheme - Mid Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF843K01AO4
- Scheme Code: 140228
Latest NAV ₹121.84 As of 1 Oct 2026
1-Day Change -0.91% Based on NAV movement
3-Year Return +18.95% 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 1 Sep 2026 | ₹130.50 | ₹121.84 | -6.64% | -56.68% |
| 3M 1 Jul 2026 | ₹126.92 | ₹121.84 | -4.00% | -14.97% |
| 6M 1 Apr 2026 | ₹110.19 | ₹121.84 | +10.57% | +22.21% |
| 1Y 1 Oct 2025 | ₹116.62 | ₹121.84 | +4.47% | +4.48% |
| 3Y 29 Sep 2023 | ₹72.31 | ₹121.84 | +68.49% | +18.95% |
| 5Y 1 Oct 2021 | ₹54.95 | ₹121.84 | +121.74% | +17.27% |
| 10Y 28 Nov 2016 | ₹21.06 | ₹121.84 | +478.52% | +19.53% |
| ALL 28 Nov 2016 | ₹21.06 | ₹121.84 | +478.52% | +19.53% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.48% | +18.95% | +17.27% | +19.53% | +19.53% |
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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