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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Edelweiss Equity Savings Fund (IDCW) | 18.57 | 13-Oct-14 | 0.17 | -0.60 |
| Edelweiss Equity Savings Fund (IDCW-M) | 14.48 | 14-Nov-17 | 0.17 | -0.60 |
| Edelweiss Equity Savings Fund-Dir (B) | 30.52 | 13-Oct-14 | 0.19 | -0.52 |
| Edelweiss Equity Savings Fund-Dir (G) | 30.51 | 13-Oct-14 | 0.19 | -0.52 |
| Edelweiss Equity Savings Fund-Dir (IDCW) | 21.87 | 13-Oct-14 | 0.19 | -0.52 |
| Edelweiss Equity Savings Fund-Dir(IDCW-M) | 16.76 | 08-Nov-17 | 0.19 | -0.52 |
| Edelweiss Europe Dynamic Equity Offshore (G) | 30.83 | 07-Feb-14 | -0.34 | -3.00 |
| Edelweiss Europe Dynamic Equity Offshore - Dir (G) | 34.35 | 07-Feb-14 | -0.32 | -2.93 |
| Edelweiss Financial Services Fund - Direct (G) | 9.14 | 16-Feb-26 | -1.89 | -4.75 |
| Edelweiss Financial Services Fund - Direct (IDCW) | 9.14 | 16-Feb-26 | -1.89 | -4.75 |