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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Edelweiss Financial Services Fund - Direct (G) | 9.47 | 16-Feb-26 | -2.75 | -2.31 |
| Edelweiss Financial Services Fund - Direct (IDCW) | 9.47 | 16-Feb-26 | -2.75 | -2.31 |
| Edelweiss Financial Services Fund - Regular (G) | 9.41 | 16-Feb-26 | -2.77 | -2.44 |
| Edelweiss Financial Services Fund - Regular (IDCW) | 9.41 | 16-Feb-26 | -2.77 | -2.44 |
| Edelweiss Flexi Cap Fund (G) | 38.12 | 03-Feb-15 | -1.72 | -0.63 |
| Edelweiss Flexi Cap Fund (IDCW) | 30.80 | 03-Feb-15 | -1.72 | -0.63 |
| Edelweiss Flexi Cap Fund - Dir (G) | 44.74 | 03-Feb-15 | -1.69 | -0.52 |
| Edelweiss Flexi Cap Fund - Dir (IDCW) | 36.24 | 03-Feb-15 | -1.69 | -0.52 |
| Edelweiss Focused Fund (G) | 16.26 | 01-Aug-22 | -1.47 | -1.34 |
| Edelweiss Focused Fund (IDCW) | 14.78 | 01-Aug-22 | -1.47 | -1.35 |