Edelweiss Mid Cap Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund₹120.3590
+1.18%
Edelweiss Mid Cap Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Equity) Mid Cap (ISIN INF843K01AO4). As of 2026-11-02, its NAV is ₹120.3590 (+1.18% from the previous day). Full daily NAV history since 2016-11-28 is available below, along with a free JSON API.
Fund details
Scheme Code
140228
Category
(Equity) Mid Cap
Plan
Direct
Option
Growth
ISIN
INF843K01AO4
ISIN (Reinvest)
—
Launch Date
2007-11-09
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 549,321.60 lakh
Risk Metrics
CAGR 1Y
-0.51%
CAGR 3Y
18.92%
CAGR since inception
19.19%
Return since inception
471.51%
Drawdown Duration 1Y
75 days
Drawdown Duration 3Y
74 days
Drawdown Duration 10Y
798 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Mid Cap Fund - Direct Plan - Growth Option | 2026-11-02 | ₹120.3590 | +1.18% |
| Edelweiss Mid Cap Fund - Direct Plan - Growth Option | 2026-10-30 | ₹118.9560 | -0.94% |
| Edelweiss Mid Cap Fund - Direct Plan - Growth Option | 2026-10-29 | ₹120.0840 | +0.84% |
| Edelweiss Mid Cap Fund - Direct Plan - Growth Option | 2026-10-28 | ₹119.0890 | +0.22% |
| Edelweiss Mid Cap Fund - Direct Plan - Growth Option | 2026-10-27 | ₹118.8290 | +1.35% |
| Edelweiss Mid Cap Fund - Direct Plan - Growth Option | 2026-10-26 | ₹117.2420 | +0.93% |
| Edelweiss Mid Cap Fund - Direct Plan - Growth Option | 2026-10-23 | ₹116.1600 | -2.00% |
| Edelweiss Mid Cap Fund - Direct Plan - Growth Option | 2026-10-22 | ₹118.5260 | -0.82% |
| Edelweiss Mid Cap Fund - Direct Plan - Growth Option | 2026-10-21 | ₹119.5060 | -1.45% |
| Edelweiss Mid Cap Fund - Direct Plan - Growth Option | 2026-10-19 | ₹121.2690 | -0.74% |
| Edelweiss Mid Cap Fund - Direct Plan - Growth Option | 2026-10-16 | ₹122.1690 | -0.12% |
| Edelweiss Mid Cap Fund - Direct Plan - Growth Option | 2026-10-15 | ₹122.3110 | -0.27% |
| Edelweiss Mid Cap Fund - Direct Plan - Growth Option | 2026-10-14 | ₹122.6470 | -0.32% |
| Edelweiss Mid Cap Fund - Direct Plan - Growth Option | 2026-10-13 | ₹123.0390 | +0.71% |
| Edelweiss Mid Cap Fund - Direct Plan - Growth Option | 2026-10-12 | ₹122.1730 | +0.22% |
| Edelweiss Mid Cap Fund - Direct Plan - Growth Option | 2026-10-09 | ₹121.9070 | +1.19% |
| Edelweiss Mid Cap Fund - Direct Plan - Growth Option | 2026-10-08 | ₹120.4690 | -2.13% |
| Edelweiss Mid Cap Fund - Direct Plan - Growth Option | 2026-10-07 | ₹123.0850 | -0.37% |
| Edelweiss Mid Cap Fund - Direct Plan - Growth Option | 2026-10-06 | ₹123.5450 | +0.94% |
| Edelweiss Mid Cap Fund - Direct Plan - Growth Option | 2026-10-05 | ₹122.3970 | +0.46% |
| Edelweiss Mid Cap Fund - Direct Plan - Growth Option | 2026-10-01 | ₹121.8370 | -0.91% |
| Edelweiss Mid Cap Fund - Direct Plan - Growth Option | 2026-09-30 | ₹122.9550 | +0.26% |
| Edelweiss Mid Cap Fund - Direct Plan - Growth Option | 2026-09-29 | ₹122.6360 | -0.97% |
| Edelweiss Mid Cap Fund - Direct Plan - Growth Option | 2026-09-28 | ₹123.8380 | -1.69% |
| Edelweiss Mid Cap Fund - Direct Plan - Growth Option | 2026-09-25 | ₹125.9710 | -0.11% |
| Edelweiss Mid Cap Fund - Direct Plan - Growth Option | 2026-09-24 | ₹126.1130 | -1.89% |
| Edelweiss Mid Cap Fund - Direct Plan - Growth Option | 2026-09-23 | ₹128.5440 | +0.64% |
| Edelweiss Mid Cap Fund - Direct Plan - Growth Option | 2026-09-22 | ₹127.7270 | -0.15% |
| Edelweiss Mid Cap Fund - Direct Plan - Growth Option | 2026-09-21 | ₹127.9200 | -0.15% |
| Edelweiss Mid Cap Fund - Direct Plan - Growth Option | 2026-09-18 | ₹128.1100 | +1.26% |
| Edelweiss Mid Cap Fund - Direct Plan - Growth Option | 2026-09-17 | ₹126.5160 | +0.72% |
| Edelweiss Mid Cap Fund - Direct Plan - Growth Option | 2026-09-16 | ₹125.6080 | +0.12% |
| Edelweiss Mid Cap Fund - Direct Plan - Growth Option | 2026-09-15 | ₹125.4570 | -2.38% |
| Edelweiss Mid Cap Fund - Direct Plan - Growth Option | 2026-09-11 | ₹128.5200 | -0.32% |
| Edelweiss Mid Cap Fund - Direct Plan - Growth Option | 2026-09-10 | ₹128.9300 | -0.23% |
| Edelweiss Mid Cap Fund - Direct Plan - Growth Option | 2026-09-09 | ₹129.2250 | -0.40% |
| Edelweiss Mid Cap Fund - Direct Plan - Growth Option | 2026-09-08 | ₹129.7430 | +0.15% |
| Edelweiss Mid Cap Fund - Direct Plan - Growth Option | 2026-09-07 | ₹129.5540 | -0.34% |
| Edelweiss Mid Cap Fund - Direct Plan - Growth Option | 2026-09-04 | ₹129.9940 | -0.40% |
| Edelweiss Mid Cap Fund - Direct Plan - Growth Option | 2026-09-03 | ₹130.5110 | +0.32% |
| Edelweiss Mid Cap Fund - Direct Plan - Growth Option | 2026-09-02 | ₹130.0920 | -0.32% |
| Edelweiss Mid Cap Fund - Direct Plan - Growth Option | 2026-09-01 | ₹130.5040 | -1.04% |
| Edelweiss Mid Cap Fund - Direct Plan - Growth Option | 2026-08-31 | ₹131.8790 | +0.38% |
| Edelweiss Mid Cap Fund - Direct Plan - Growth Option | 2026-08-28 | ₹131.3820 | -0.02% |
| Edelweiss Mid Cap Fund - Direct Plan - Growth Option | 2026-08-27 | ₹131.4020 | -0.04% |
| Edelweiss Mid Cap Fund - Direct Plan - Growth Option | 2026-08-26 | ₹131.4600 | +0.13% |
| Edelweiss Mid Cap Fund - Direct Plan - Growth Option | 2026-08-25 | ₹131.2850 | +0.43% |
| Edelweiss Mid Cap Fund - Direct Plan - Growth Option | 2026-08-24 | ₹130.7270 | -0.11% |
| Edelweiss Mid Cap Fund - Direct Plan - Growth Option | 2026-08-21 | ₹130.8670 | -0.01% |
| Edelweiss Mid Cap Fund - Direct Plan - Growth Option | 2026-08-20 | ₹130.8840 | +0.49% |