| Your Current Location : Fund Card : Fund Summary |
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| Edelweiss Mid Cap Fund IDCW Direct |
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| [Equity: Mid Cap] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
8268.0 |
Scheme NAV |
75.922 |
| Equity(%) |
96.43 |
52 Week High |
87.835 |
| Debt(%) |
3.57 |
52 Week Low |
65.567 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 90 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.39 |
| Scheme Benchmark |
NSE - Nifty Midcap 150 TRI |
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 |
2.50 |
2.50 |
| 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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