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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Edelweiss Mutual Fund

Edelweiss Mid Cap Fund - Regular Plan - IDCW

25 Apr 2025
53.0410
-1.0550
(-1.95%)
  • YTD Return
    -1.0550
  • Expense Ratio
    1.70
  • Turnover Ratio
    0.00
  • Inception Date
    26 Dec 2007
  • Std Deviation
    1.2996
  • 52 W High
    103.9433
  • 52 W Low
    78.2297
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 25 Apr 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Edelweiss Mid Cap Fund - Regular Plan - IDCW 2.35 -0.78 -4.62 14.64 23.04 33.58 13.52
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

24282.80 243.45 (1.01 %)

FAQ

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

The Expense ratio of Edelweiss Mid Cap Fund - Regular Plan - IDCW is 1.70

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

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

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

Edelweiss Mid Cap Fund - Regular Plan - IDCW started on 26 Dec 2007

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

The standard deviation of Edelweiss Mid Cap Fund - Regular Plan - IDCW is 1.2996

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

The 52-week high of Edelweiss Mid Cap Fund - Regular Plan - IDCW is 103.9433

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

The 52-week low of Edelweiss Mid Cap Fund - Regular Plan - IDCW is 78.2297

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

The NAV of Edelweiss Mid Cap Fund - Regular Plan - IDCW is 53.0410