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Edelweiss Mutual Fund

Edelweiss Mid Cap Direct Plan - Dividend Payout

NAV
returns change indicator
25.6330
as on 25 Feb 2020, 11:35 PM
-0.1060(0.41%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
26th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
131,781
star
136,705
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
36,705
Profit (absolute return)
36.71%
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
8.01%
In the last 6 months
21.38%
In the last 1 year
18.60%
In the last 3 years
36.71%
In the last 5 years
60.42%
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 25 Feb 2020, 11:35 PM
1,000.24 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months
0.58%
Expense Ratio
Plan
Dividend
-1.51%
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 Jan 2020
Sort By
Financial
21.86%
218.65 Cr
Construction
13.87%
138.73 Cr
Engineering
11.87%
118.73 Cr
Services
11.20%
112.03 Cr
Healthcare
8.71%
87.12 Cr
Chemicals
7.92%
79.22 Cr
Cons Durable
5.99%
59.91 Cr
Automobile
5.97%
59.71 Cr
Energy
5.84%
58.41 Cr
Metals
3.56%
35.61 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Indraprastha Gas Ltd.
3.63%
36.31 Cr
Apollo Hospitals Enterprise Ltd.
3.33%
33.31 Cr
Federal Bank Ltd.
3.22%
32.21 Cr
Cholamandalam Investment & Finance Co. Ltd.
3.19%
31.91 Cr
Jindal Steel & Power Ltd.
2.85%
28.51 Cr
Info Edge (India) Ltd.
2.84%
28.41 Cr
PI Industries Ltd.
2.82%
28.21 Cr
City Union Bank Ltd.
2.74%
27.41 Cr
Prestige Estates Projects Ltd.
2.74%
27.41 Cr
Escorts Ltd.
2.53%
25.31 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 ₹1,000.24 Crores and the latest NAV decalared is ₹25.633 as on 25 Feb 2020 at 11:35 pm.
Edelweiss Mid Cap Direct Plan - Dividend Payout scheme return performance in last 1 year is 18.60%, in last 3 years is 36.71% and 233.42% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,000.24 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
25,197.56 Cr
AUM
99
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