| Your Current Location : Fund Card : Fund Summary |
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| Edelweiss Large & Mid Cap Fund IDCW Payout Direct |
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| [Equity: Large & Mid Cap] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
3645.0 |
Scheme NAV |
39.119 |
| Equity(%) |
97.66 |
52 Week High |
41.078 |
| Debt(%) |
2.34 |
52 Week Low |
28.65 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 90 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.45 |
| Scheme Benchmark |
NSE - Nifty Large Midcap 250 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 28-03-2022 |
1.00 |
1.00 |
| 27-09-2021 |
1.00 |
1.00 |
| 23-03-2021 |
0.80 |
0.80 |
| 23-09-2020 |
0.65 |
0.65 |
| 23-03-2020 |
1.51 |
1.51 |
| 25-03-2019 |
0.40 |
0.40 |
| 24-09-2018 |
0.62 |
0.62 |
| 22-03-2018 |
0.10 |
0.10 |
| 20-02-2018 |
0.10 |
0.10 |
| 22-01-2018 |
0.10 |
0.10 |
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