Open menu
Paytm Money logo
Download App
Edelweiss Mutual Fund

Edelweiss Mid Cap Direct Plan-Dividend Payout

NAV
returns change indicator
23.3470
as on 18 Apr 2019 09:30 PM
-0.1040(0.44%)
Last Change
Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Mid Cap
Mid Cap
Rankings based on till date Returns | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
140,081
star
144,025
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
44,025
Profit (absolute return)
44.03%
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
4.81%
In the last 6 months
8.32%
In the last 1 year
10.41%
In the last 3 years
44.03%
In the last 5 years
158.29%
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 18 Apr 2019 09:30 PM
885.58 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months
0.69%
Expense Ratio
Plan
Dividend
-0.23%
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 Mar 2019
Sort By
Financial
23.09%
204.48 Cr
Services
13.29%
117.69 Cr
Healthcare
11.73%
103.88 Cr
Chemicals
9.04%
80.06 Cr
Engineering
7.42%
65.74 Cr
Technology
5.81%
51.48 Cr
FMCG
5.43%
48.09 Cr
Cons Durable
4.70%
41.62 Cr
Automobile
3.78%
33.48 Cr
Energy
3.02%
26.74 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Financial
23.09%
204.48 Cr
Services
13.29%
117.69 Cr
Healthcare
11.73%
103.88 Cr
Chemicals
9.04%
80.06 Cr
Engineering
7.42%
65.74 Cr
Technology
5.81%
51.48 Cr
FMCG
5.43%
48.09 Cr
Cons Durable
4.70%
41.62 Cr
Automobile
3.78%
33.48 Cr
Energy
3.02%
26.74 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
RBL Bank Ltd.
4.65%
41.18 Cr
Others
3.92%
34.71 Cr
Divi's Laboratories Ltd.
3.71%
32.86 Cr
Aditya Birla Fashion and Retail Ltd.
3.37%
29.84 Cr
Federal Bank Ltd.
3.36%
29.76 Cr
Mahindra & Mahindra Financial Services Ltd.
3.34%
29.58 Cr
Apollo Hospitals Enterprise Ltd.
3.20%
28.34 Cr
Indian Hotels Co. Ltd.
2.90%
25.68 Cr
Cholamandalam Investment & Finance Co. Ltd.
2.78%
24.62 Cr
Bata India Ltd.
2.56%
22.67 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
RBL Bank Ltd.
4.65%
41.18 Cr
Others
3.92%
34.71 Cr
Divi's Laboratories Ltd.
3.71%
32.86 Cr
Aditya Birla Fashion and Retail Ltd.
3.37%
29.84 Cr
Federal Bank Ltd.
3.36%
29.76 Cr
Mahindra & Mahindra Financial Services Ltd.
3.34%
29.58 Cr
Apollo Hospitals Enterprise Ltd.
3.20%
28.34 Cr
Indian Hotels Co. Ltd.
2.90%
25.68 Cr
Cholamandalam Investment & Finance Co. Ltd.
2.78%
24.62 Cr
Bata India Ltd.
2.56%
22.67 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 ₹885.58 Crores and the latest NAV decalared is ₹23.347 as on 18 Apr 2019 at 9:30 pm.
Edelweiss Mid Cap Direct Plan-Dividend Payout scheme return performance in last 1 year is -10.41%, in last 3 years is 44.03% and 202.43% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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
11,554.54 Cr
AUM
78
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
Fax : 23001181