Edelweiss Mid Cap Fund (IDCW)
Fund Class | : | Equity - Diversified |
Fund House | : | Edelweiss Mutual Fund |
Aum(Rs Cr) | : | 497.49 |
NAV 20 May 2022 | 26.77 | 0.52 (1.98%) |
NAV High-Low (in Rs)
ONE Mth | 1958.70 |
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1958.70 |
52-WEEk | 1359.16 |
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1958.70 |
Trailing Returns
Competitors of Edelweiss Mid Cap Fund (IDCW) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
SBI Equity Minimum Variance - Regular (IDCW) | 128.64 | 2.75 | -3.50 | -2.55 | -4.00 | 8.58 |
Fund Features
Types of Scheme | Dividend |
Options | Equity |
Assets Size (Rs in Cr) | 497.49 (30 Nov 16) |
Inception Date | 09 Nov 07 |
Fund Manager | Trideep Bhattacharya |
Investment Details
Minimum Investment | 5000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 2.00 (Rs) 23-03-2022 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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Fund DETAILS
Asset Management Co.
Registered Address
Edelweiss Asset Management Ltd,
Edelwiess House
Off.C.S.T. Road
Kalina Mumbai - 400 098.
Phone: +91 022 40933400 | Fax: +91 022 40933401
Email: emfhelp@edelweissfin.com
Website: www.edelweissmf.com