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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Edelweiss Financial Services Fund - Regular (G) | 9.05 | 16-Feb-26 | -1.92 | -4.88 |
| Edelweiss Financial Services Fund - Regular (IDCW) | 9.05 | 16-Feb-26 | -1.92 | -4.88 |
| Edelweiss Flexi Cap Fund (G) | 37.78 | 03-Feb-15 | -0.75 | -4.57 |
| Edelweiss Flexi Cap Fund (IDCW) | 30.53 | 03-Feb-15 | -0.74 | -4.57 |
| Edelweiss Flexi Cap Fund - Dir (G) | 44.45 | 03-Feb-15 | -0.72 | -4.46 |
| Edelweiss Flexi Cap Fund - Dir (IDCW) | 36.00 | 03-Feb-15 | -0.72 | -4.46 |
| Edelweiss Focused Fund (G) | 16.07 | 01-Aug-22 | -0.66 | -5.68 |
| Edelweiss Focused Fund (IDCW) | 14.61 | 01-Aug-22 | -0.65 | -5.68 |
| Edelweiss Focused Fund - Direct (G) | 17.19 | 01-Aug-22 | -0.62 | -5.56 |
| Edelweiss Focused Fund - Direct (IDCW) | 15.72 | 01-Aug-22 | -0.63 | -5.56 |