| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Edelweiss Mid Cap Fund IDCW Direct |
 |
| [Equity: Mid Cap] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
5115.0 |
Scheme NAV |
65.992 |
| Equity(%) |
98.16 |
52 Week High |
67.154 |
| Debt(%) |
1.84 |
52 Week Low |
42.558 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption Within 90 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.43 |
| Scheme Benchmark |
NSE - Nifty Midcap 100 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| Scheme Objective |
| Investment Strategy The scheme aims to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of Mid Cap companies. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 28-03-2022 |
2.00 |
2.00 |
| 23-03-2021 |
2.50 |
2.50 |
| 25-03-2019 |
0.71 |
0.71 |
| 22-03-2018 |
1.20 |
1.20 |
| 21-12-2017 |
2.13 |
2.13 |
|
| |
|
|
| |
|
 |
| |
|
|
|
