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Historical Dividends of Edelweiss Mid Cap Fund - Regular Plan - Dividend Option

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Mid Cap 26-12-2007 NIFTY MIDCAP 100 TRI 2.3%
As on (30-06-2020)
825.92 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
23-03-2020 1.7531 14.424 12.15%
25-03-2019 0.7083 20.893 3.39%
22-03-2018 1.2000 23.884 5.02%
21-12-2017 2.1300 27.701 7.69%
20-03-2015 1.5000 19.343 7.75%

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