{"scheme_code":140226,"scheme_name":"Edelweiss Mid Cap Fund - Regular Plan - IDCW Option","fund_house":"Edelweiss Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF843K01021","isin_reinvest":"INF843K01039","category":"Equity Scheme","sub_category":"Mid Cap Fund","fund_house_slug":"edelweiss-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":58.5,"latest_day_change_pct":1.1708,"earliest_nav_date":"2016-11-28","scheme_launch_date":"2007-11-09","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":9348.83,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_1y":-0.0170955167334349,"cagr_3y":0.17384419707018672,"cagr_5y":0.12831676321496843,"cagr_7y":0.1589430304452628,"cagr_inception":0.1217871596684228,"abs_return_1y":-0.017186633738218937,"abs_return_3y":0.617451891174519,"abs_return_5y":0.8287536340617088,"abs_return_7y":1.809393459155741,"abs_return_inception":2.130518542302135,"max_dd_1y":-0.1302811112937695,"max_dd_3y":-0.20279242009741782,"max_dd_5y":-0.24377805600513025,"max_dd_7y":-0.4482321576854158,"max_dd_10y":-0.5442402801342912,"dd_duration_1y":75,"dd_duration_3y":74,"dd_duration_5y":154,"dd_duration_7y":46,"dd_duration_10y":824},"category_metrics":null,"last_updated":"3 November 2026, 15:01 IST","source":"AMFI"}