Historical Dividends of Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Equity: Flexi Cap | 27-01-2015 | NIFTY 500 TRI | 0.44% As on (31-05-2025) |
2,640.46 Cr As on (30-05-2025) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 28-12-2021 | 0.7500 | 21.414 | 3.50% |
| 23-06-2021 | 0.7500 | 19.383 | 3.87% |
| 28-12-2020 | 0.6200 | 16.833 | 3.68% |
| 22-03-2018 | 1.0000 | 13.941 | 7.17% |
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