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Edelweiss Mutual Fund

Edelweiss Mid Cap Direct Plan - Dividend Payout

NAV
returns change indicator
21.9320
as on 03 Jul 2020, 09:00 PM
0.1220(0.56%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
6th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
98,465
star
102,593
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
2,593
Profit (absolute return)
2.59%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
25.46%
In the last 6 months
9.40%
In the last 1 year
6.79%
In the last 3 years
2.59%
In the last 5 years
31.07%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk

Scheme Information

Edelweiss Mid Cap Direct Plan - Dividend Payout
Edelweiss Mid Cap Direct Plan - Dividend Payout
as of 31 May 2020, 05:30 AM
779.87 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months
0.68%
Expense Ratio
Plan
Dividend
-1.99%
Cash Holding
Benchmark
NIFTY Midcap 100 Total Return Index
Scheme Document
Benchmark
NIFTY Midcap 100 Total Return Index
Exit Load
Exit load of 1% if redeemed within 12 months
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2020
Sort By
Financial
15.51%
120.96 Cr
Healthcare
15.47%
120.65 Cr
Engineering
10.50%
81.89 Cr
Chemicals
10.30%
80.33 Cr
Energy
7.34%
57.24 Cr
Construction
6.78%
52.88 Cr
FMCG
6.68%
52.10 Cr
Cons Durable
5.52%
43.05 Cr
Automobile
4.46%
34.78 Cr
Services
3.91%
30.49 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2020
Sort By
Others
6.92%
53.97 Cr
Indraprastha Gas Ltd.
4.60%
35.87 Cr
PI Industries Ltd.
4.54%
35.41 Cr
Tata Consumer Products Ltd.
4.43%
34.55 Cr
Ipca Laboratories Ltd.
3.90%
30.41 Cr
Abbott India Ltd.
3.45%
26.91 Cr
Max Financial Services Ltd.
3.25%
25.35 Cr
Jubilant FoodWorks Ltd.
3.13%
24.41 Cr
Dixon Technologies (India) Ltd.
2.80%
21.84 Cr
City Union Bank Ltd.
2.74%
21.37 Cr
View All
View All

About Edelweiss Mid Cap Direct Plan - Dividend Payout

Edelweiss Mid Cap Direct Plan - Dividend Payout is a Equity mutual fund scheme from Edelweiss Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Harshad Patwardhan. It has an AUM of ₹779.87 Crores and the latest NAV decalared is ₹21.932 as on 05 Jul 2020 at 6:13 pm.
Edelweiss Mid Cap Direct Plan - Dividend Payout scheme return performance in last 1 year is -6.78%, in last 3 years is 2.59% and 184.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:779.87 Cr
Category:Equity: Mid Cap
Launch Date:01 Jan 2013
Fund Type:Open-End

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.

AMC Information

Edelweiss Mutual Fund
Edelweiss Mutual Fund
View AMC Details
26,055.14 Cr
AUM
103
Schemes
Address
Address
801- 802 & 803 - 8th Floor,Windsor Off C.S.T. Road,Kalina-Santacruz (E),400098
Phone Number
Phone Number
Phone : 40933400 / 1800-425-0090