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Fund Profile

Scheme Name NAV(₹)
04-Aug-26 		Inception Date 1 Week[%] 1 Month[%]
Edelweiss ASEAN Equity Off-Shore Fund (G) 37.67 05-Jul-11 0.41 3.32
Edelweiss ASEAN Equity Off-Shore Fund - Direct (G) 42.37 03-Jan-13 0.43 3.38
Edelweiss Aggressive Hybrid Fund - Direct (G) 77.03 08-Jan-13 2.15 2.07
Edelweiss Aggressive Hybrid Fund - Direct (IDCW) 33.20 08-Jan-13 2.15 2.06
Edelweiss Aggressive Hybrid Fund - Plan A (G) 65.86 12-Aug-09 2.11 1.93
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW) 26.14 16-Sep-09 2.15 1.95
Edelweiss Aggressive Hybrid Fund - Plan B (G) 65.17 16-Jun-09 2.12 1.94
Edelweiss Aggressive Hybrid Fund - Plan B (IDCW) 65.58 16-Jun-09 2.12 1.94
Edelweiss Arbitrage Fund - Direct (G) 22.37 27-Jun-14 0.41 0.77
Edelweiss Arbitrage Fund - Direct (IDCW) 15.99 27-Jun-14 0.41 0.77