Edelweiss Mid Cap Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Edelweiss Mutual Fund

Edelweiss Mid Cap Fund - IDCW - Direct Plan

28 May 2025
82.8180
-0.2030
(-0.24%)
  • YTD Return
    -0.2030
  • Expense Ratio
    0.40
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    1.3098
  • 52 W High
    119.0008
  • 52 W Low
    90.9844
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Edelweiss Mid Cap Fund - IDCW - Direct Plan 5.33 18.42 -0.83 18.61 29.47 35.92 22.33
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Edelweiss Mutual Fund
Fund Manager
Trideep Bhattacharya, Dhruv Bhatia
Regd. office
Edelweiss HouseOff. C.S.T Road, Kalina,Mumbai - 400 098
Telephone No.
(022) 40933400
Fax No.
(022) 40933401

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Edelweiss Mid Cap Fund - IDCW - Direct Plan

The Expense ratio of Edelweiss Mid Cap Fund - IDCW - Direct Plan is 0.40

What is the Turn Over Ratio of Edelweiss Mid Cap Fund - IDCW - Direct Plan

The turnover ratio of Edelweiss Mid Cap Fund - IDCW - Direct Plan is 0.00

What is the Inception date of Edelweiss Mid Cap Fund - IDCW - Direct Plan

Edelweiss Mid Cap Fund - IDCW - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of Edelweiss Mid Cap Fund - IDCW - Direct Plan

The standard deviation of Edelweiss Mid Cap Fund - IDCW - Direct Plan is 1.3098

What is the 52 Week High of Edelweiss Mid Cap Fund - IDCW - Direct Plan

The 52-week high of Edelweiss Mid Cap Fund - IDCW - Direct Plan is 119.0008

What is the 52 Week Low of Edelweiss Mid Cap Fund - IDCW - Direct Plan

The 52-week low of Edelweiss Mid Cap Fund - IDCW - Direct Plan is 90.9844

What is the NAV Of Edelweiss Mid Cap Fund - IDCW - Direct Plan

The NAV of Edelweiss Mid Cap Fund - IDCW - Direct Plan is 82.8180