Edelweiss Mid Cap Fund - Direct Plan - Growth
₹121.554
NAV 3 Nov 2026
Over this period ₹100 became ₹209 in the fund and ₹189 in the benchmark.
Returns
Point to point, to 3 Nov 2026. One year and longer are annualised.
| Period | Fund | Benchmark | Gap |
|---|---|---|---|
| 1M | -0.2% | -0.5% | +0.2% |
| 3M | -6.2% | -7.6% | +1.4% |
| 6M | -0.9% | -2.6% | +1.7% |
| 1Y | -0.4% | -2.4% | +2.0% |
| 3Y | +19.0% | +14.1% | +4.9% |
| 5Y | +15.9% | +13.9% | +2.0% |
| Whole period (since Nov 2021) | +15.9% | +13.9% | +2.1% |
Calendar years
January to December; 2026 is the year so far.
| Year | Fund | Benchmark | Gap |
|---|---|---|---|
| 2026 (YTD) | -1.0% | -2.8% | +1.8% |
| 2025 | +5.1% | +6.2% | -1.1% |
| 2024 | +40.8% | +24.7% | +16.1% |
| 2023 | +40.4% | +45.3% | -4.8% |
| 2022 | +4.0% | +4.1% | -0.1% |
About the benchmark
Named in the scheme documents: Nifty Midcap 150 TRI.
Built here from NSE's daily index closes as: Nifty Midcap 150 TRI.
NSE publishes the price index; the dividends it would pay are added back each day from its published dividend yield to estimate the total-return index (TRI) that funds are measured against. The fund's own factsheet benchmark figures can differ slightly. Past returns say nothing about future ones; this page is information, not advice.