Current NAV
₹123.0280
▲ 2.09% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.35% | Absolute |
| 3 Months | +6.47% | Absolute |
| 6 Months | +1.12% | Absolute |
| 1 Year | +5.33% | CAGR |
| 3 Years | +23.99% | CAGR |
| 5 Years | +20.22% | CAGR |
Edelweiss Mid Cap Fund - Direct Plan - Growth Option is managed by Edelweiss Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Mid Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹123.0280 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +5.33% (CAGR). The 5-year annualized return stands at +20.22%.
See how your monthly SIP in this fund would have performed historically.
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