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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Edelweiss Small Cap Fund - Direct (G) | 53.11 | 07-Feb-19 | 0.98 | -2.32 |
| Edelweiss Small Cap Fund - Direct (IDCW) | 46.46 | 07-Feb-19 | 0.98 | -2.32 |
| Edelweiss Small Cap Fund - Regular (G) | 47.28 | 07-Feb-19 | 0.95 | -2.43 |
| Edelweiss Small Cap Fund - Regular (IDCW) | 41.08 | 07-Feb-19 | 0.95 | -2.43 |
| Edelweiss Technology Fund - Direct (G) | 12.91 | 06-Mar-24 | 0.95 | -1.52 |
| Edelweiss Technology Fund - Direct (IDCW) | 12.91 | 06-Mar-24 | 0.95 | -1.52 |
| Edelweiss Technology Fund - Regular (G) | 12.36 | 06-Mar-24 | 0.92 | -1.66 |
| Edelweiss Technology Fund - Regular (IDCW) | 12.36 | 06-Mar-24 | 0.92 | -1.66 |
| Edelweiss US Technology Equity Fund Of Fund (G) | 39.50 | 05-Mar-20 | 5.08 | 6.24 |
| Edelweiss US Technology Equity Fund Of Fund-Dir(G) | 42.03 | 05-Mar-20 | 5.10 | 6.32 |