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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Edelweiss Govt Securities Fund - Dir (IDCW-W) | 13.63 | 13-Feb-14 | -0.36 | 0.25 |
| Edelweiss Greater China Equity Off-Shore Fund (G) | 62.45 | 28-Aug-09 | -0.86 | -1.70 |
| Edelweiss Greater China Equity Off-Shore Fund-Dir (G) | 70.80 | 14-Jan-13 | -0.85 | -1.64 |
| Edelweiss Income Plus Arbitrage Omni Fund of Funds-Dir (G) | 10.56 | 18-Jul-25 | 0.08 | 0.53 |
| Edelweiss Income Plus Arbitrage Omni Fund of Funds-Dir (IDCW) | 10.56 | 18-Jul-25 | 0.08 | 0.53 |
| Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G) | 10.53 | 18-Jul-25 | 0.08 | 0.51 |
| Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (IDCW) | 10.53 | 18-Jul-25 | 0.08 | 0.51 |
| Edelweiss Large & Mid Cap Fund (G) | 88.27 | 15-Jun-07 | -1.90 | -0.69 |
| Edelweiss Large & Mid Cap Fund (IDCW) | 33.66 | 15-Jun-07 | -1.90 | -0.69 |
| Edelweiss Large & Mid Cap Fund - Direct (G) | 105.32 | 02-Jan-13 | -1.88 | -0.58 |