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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Edelweiss Large & Mid Cap Fund - Direct (IDCW) | 40.85 | 02-Jan-13 | -1.88 | -0.58 |
| Edelweiss Large Cap Fund (G) | 81.90 | 20-May-09 | -1.69 | -0.24 |
| Edelweiss Large Cap Fund (IDCW) | 25.81 | 20-May-09 | -1.68 | -0.23 |
| Edelweiss Large Cap Fund - Direct (G) | 95.45 | 08-Jan-13 | -1.66 | -0.13 |
| Edelweiss Large Cap Fund - Direct (IDCW) | 37.67 | 08-Jan-13 | -1.67 | -0.13 |
| Edelweiss Large Cap Fund - Plan B (G) | 82.40 | 20-May-09 | -1.68 | -0.24 |
| Edelweiss Large Cap Fund - Plan B (IDCW) | 80.39 | 20-May-09 | -1.69 | -0.24 |
| Edelweiss Large Cap Fund - Plan C (G) | 81.32 | 20-May-09 | -1.69 | -0.25 |
| Edelweiss Large Cap Fund - Plan C (IDCW) | 66.47 | 20-May-09 | -1.69 | -0.24 |
| Edelweiss Liquid Fund - Direct (Bonus) | 2,118.67 | 07-Feb-14 | 0.12 | 0.55 |