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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Edelweiss Consumption Fund - Direct (IDCW) | 11.07 | 20-Feb-25 | 0.02 | -4.44 |
| Edelweiss Consumption Fund - Regular (G) | 10.78 | 20-Feb-25 | -0.01 | -4.58 |
| Edelweiss Consumption Fund - Regular (IDCW) | 10.78 | 20-Feb-25 | -0.01 | -4.58 |
| Edelweiss ELSS Tax Saver Fund (G) | 111.89 | 30-Dec-08 | -0.94 | -4.86 |
| Edelweiss ELSS Tax Saver Fund (IDCW) | 29.95 | 30-Dec-08 | -0.93 | -4.86 |
| Edelweiss ELSS Tax Saver Fund - Direct (G) | 134.91 | 24-Jan-13 | -0.90 | -4.72 |
| Edelweiss ELSS Tax Saver Fund - Direct (IDCW) | 45.62 | 24-Jan-13 | -0.89 | -4.72 |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G) | 28.61 | 07-Jul-14 | 2.79 | 1.06 |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G) | 31.40 | 07-Jul-14 | 2.80 | 1.13 |
| Edelweiss Equity Savings Fund (G) | 27.32 | 13-Oct-14 | 0.17 | -0.60 |