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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Edelweiss Large Cap Fund (IDCW) | 25.51 | 20-May-09 | -0.43 | -3.81 |
| Edelweiss Large Cap Fund - Direct (G) | 94.57 | 08-Jan-13 | -0.41 | -3.70 |
| Edelweiss Large Cap Fund - Direct (IDCW) | 37.33 | 08-Jan-13 | -0.40 | -3.69 |
| Edelweiss Large Cap Fund - Plan B (G) | 81.44 | 20-May-09 | -0.43 | -3.81 |
| Edelweiss Large Cap Fund - Plan B (IDCW) | 74.56 | 20-May-09 | -0.44 | -3.82 |
| Edelweiss Large Cap Fund - Plan C (G) | 80.38 | 20-May-09 | -0.43 | -3.81 |
| Edelweiss Large Cap Fund - Plan C (IDCW) | 60.80 | 20-May-09 | -0.44 | -3.81 |
| Edelweiss Liquid Fund - Direct (Bonus) | 2,141.10 | 07-Feb-14 | 0.11 | 0.54 |
| Edelweiss Liquid Fund - Direct (G) | 3,680.25 | 01-Jan-13 | 0.11 | 0.54 |
| Edelweiss Liquid Fund - Direct (IDCW) | 3,528.68 | 16-Jan-19 | 0.11 | 0.54 |