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Edelweiss Mid Cap Fund - Regular Plan - Growth Option

Edelweiss Mutual FundOpen Ended SchemesEquity Scheme - Mid Cap Fund

Current NAV

104.0860

0.34% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.49%Absolute
3 Months+4.31%Absolute
6 Months+0.53%Absolute
1 Year+6.01%CAGR
3 Years+22.8%CAGR
5 Years+19.17%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Edelweiss Mid Cap Fund - Regular Plan - Growth Option

Edelweiss Mid Cap Fund - Regular 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 104.0860 as of 03-06-2026. 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 +6.01% (CAGR). The 5-year annualized return stands at +19.17%.

Fund Details

  • Fund HouseEdelweiss Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Mid Cap Fund
  • Scheme Code140225
  • ISIN (Growth)INF843K01013

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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.