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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Edelweiss Greater China Equity Off-Shore Fund-Dir (G) | 72.33 | 14-Jan-13 | 2.12 | -0.08 |
| Edelweiss Income Plus Arbitrage Omni Fund of Funds-Dir (G) | 10.66 | 18-Jul-25 | 0.17 | 0.51 |
| Edelweiss Income Plus Arbitrage Omni Fund of Funds-Dir (IDCW) | 10.48 | 18-Jul-25 | 0.17 | 0.51 |
| Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G) | 10.63 | 18-Jul-25 | 0.16 | 0.49 |
| Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (IDCW) | 10.45 | 18-Jul-25 | 0.16 | 0.49 |
| Edelweiss Large & Mid Cap Fund (G) | 87.95 | 15-Jun-07 | -0.80 | -4.23 |
| Edelweiss Large & Mid Cap Fund (IDCW) | 33.54 | 15-Jun-07 | -0.80 | -4.23 |
| Edelweiss Large & Mid Cap Fund - Direct (G) | 105.18 | 02-Jan-13 | -0.77 | -4.12 |
| Edelweiss Large & Mid Cap Fund - Direct (IDCW) | 40.80 | 02-Jan-13 | -0.77 | -4.12 |
| Edelweiss Large Cap Fund (G) | 80.95 | 20-May-09 | -0.43 | -3.81 |