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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.) |
5115.0 |
Scheme NAV |
66.315 |
Equity(%) |
98.16 |
52 Week High |
67.154 |
Debt(%) |
1.84 |
52 Week Low |
42.698 |
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 |
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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. |
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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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