| Your Current Location : Fund Card : Fund Summary |
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| Edelweiss Mid Cap Fund Reg IDCW |
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| [Equity: Mid Cap] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
02 Nov 2007 |
| Corpus(Cr.) |
7677.0 |
Scheme NAV |
56.821 |
| Equity(%) |
97.11 |
52 Week High |
59.527 |
| Debt(%) |
2.89 |
52 Week Low |
38.728 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 90 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.72 |
| Scheme Benchmark |
BSE 150 MidCap Index |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| 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. |
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| 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 |
2.10 |
2.10 |
| 23-03-2020 |
1.75 |
1.75 |
| 25-03-2019 |
0.71 |
0.71 |
| 22-03-2018 |
1.20 |
1.20 |
| 21-12-2017 |
2.13 |
2.13 |
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