Historical Dividends of Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Equity: Large and Mid Cap | 14-06-2007 | NIFTY Large Midcap 250 TRI | 1.87% As on (30-04-2025) |
3,732 Cr As on (30-04-2025) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 28-03-2022 | 1.0000 | 20.46 | 4.89% |
| 27-09-2021 | 1.0000 | 22.026 | 4.54% |
| 23-03-2021 | 0.7000 | 18.739 | 3.74% |
| 23-09-2020 | 0.6000 | 14.451 | 4.15% |
| 23-03-2020 | 1.3989 | 11.797 | 11.86% |
| 25-03-2019 | 0.3984 | 16.449 | 2.42% |
| 24-09-2018 | 0.6198 | 16.842 | 3.68% |
| 22-03-2018 | 0.1000 | 16.675 | 0.60% |
| 20-02-2018 | 0.1000 | 17.061 | 0.59% |
| 22-01-2018 | 0.1000 | 18.171 | 0.55% |
| 21-12-2017 | 0.1000 | 17.626 | 0.57% |
| 21-11-2017 | 0.1000 | 17.205 | 0.58% |
| 23-10-2017 | 0.1000 | 16.894 | 0.59% |
| 21-09-2017 | 0.1000 | 16.906 | 0.59% |
| 22-08-2017 | 0.1000 | 16.145 | 0.62% |
| 10-07-2017 | 0.1000 | 16.212 | 0.62% |
| 20-06-2017 | 0.1000 | 16.161 | 0.62% |
| 30-05-2017 | 0.1300 | 16.097 | 0.81% |
| 27-04-2017 | 0.1300 | 15.835 | 0.82% |
| 29-03-2017 | 0.1900 | 15.466 | 1.23% |
| 15-02-2017 | 0.1900 | 14.825 | 1.28% |
| 18-01-2017 | 0.3600 | 14.743 | 2.44% |
| 17-11-2016 | 0.2000 | 14.308 | 1.40% |
| 20-10-2016 | 0.2000 | 15.891 | 1.26% |
| 22-09-2016 | 0.2000 | 16.262 | 1.23% |
| 18-08-2016 | 0.2000 | 16.089 | 1.24% |
| 21-07-2016 | 0.2000 | 15.759 | 1.27% |
| 23-06-2016 | 0.2000 | 15.523 | 1.29% |
| 19-05-2016 | 0.2000 | 14.98 | 1.34% |
| 21-04-2016 | 0.1800 | 15.377 | 1.17% |
| 17-03-2016 | 0.1800 | 14.64 | 1.23% |
| 18-02-2016 | 0.1800 | 14.344 | 1.25% |
| 21-01-2016 | 0.2000 | 14.665 | 1.36% |
| 17-12-2015 | 0.2500 | 16.085 | 1.55% |
| 26-11-2015 | 0.2500 | 16.247 | 1.54% |
| 21-10-2015 | 0.2500 | 17.253 | 1.45% |
| 30-09-2015 | 0.2000 | 17.143 | 1.17% |
| 20-08-2015 | 0.2500 | 18.159 | 1.38% |
| 23-07-2015 | 0.2500 | 18.475 | 1.35% |
| 26-06-2015 | 0.2600 | 18.097 | 1.44% |
| 13-02-2015 | 1.7000 | 18.873 | 9.01% |
| 22-08-2014 | 0.9000 | 17.28 | 5.21% |
| 20-12-2007 | 1.0000 | 13.06 | 7.66% |
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