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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Edelweiss Multi Cap Fund - Direct (G) | 16.19 | 25-Oct-23 | -0.09 | -3.79 |
| Edelweiss Multi Cap Fund - Direct (IDCW) | 15.69 | 25-Oct-23 | -0.09 | -3.79 |
| Edelweiss Multi Cap Fund - Regular (G) | 15.47 | 25-Oct-23 | -0.11 | -3.91 |
| Edelweiss Multi Cap Fund - Regular (IDCW) | 14.98 | 25-Oct-23 | -0.11 | -3.91 |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) | 16.34 | 03-Dec-21 | -0.57 | -4.35 |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) | 15.37 | 03-Dec-21 | -0.57 | -4.35 |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir (G) | 16.87 | 03-Dec-21 | -0.55 | -4.30 |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir (IDCW) | 15.90 | 03-Dec-21 | -0.55 | -4.30 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) | 13.32 | 13-Oct-21 | 0.11 | 0.49 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) | 12.51 | 13-Oct-21 | 0.11 | 0.49 |