Edelweiss Mid Cap Fund - Direct Plan - IDCW Option

Edelweiss Mutual FundOpen Ended SchemesEquity Scheme - Mid Cap Fund

Current NAV

89.9790

0.18% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+2.24%Absolute
3 Months+1.87%Absolute
6 Months+6.83%Absolute
1 Year+17.52%CAGR
3 Years+27.73%CAGR
5 Years+20.99%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Edelweiss Mid Cap Fund - Direct Plan - IDCW Option

Edelweiss Mid Cap Fund - Direct Plan - IDCW 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 89.9790 as of 10-02-2026. 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 +17.52% (CAGR). The 5-year annualized return stands at +20.99%.

Fund Details

  • Fund HouseEdelweiss Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Mid Cap Fund
  • Scheme Code140227
  • ISIN (Growth)INF843K01AP1
  • ISIN (Div.)INF843K01AQ9

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.