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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Edelweiss Aggressive Hybrid Fund - Direct (G) | 73.28 | 08-Jan-13 | 0.15 | -1.20 |
| Edelweiss Aggressive Hybrid Fund - Direct (IDCW) | 30.91 | 08-Jan-13 | 0.16 | -1.21 |
| Edelweiss Aggressive Hybrid Fund - Plan A (G) | 62.45 | 12-Aug-09 | 0.11 | -1.33 |
| Edelweiss Aggressive Hybrid Fund - Plan A (IDCW) | 24.11 | 16-Sep-09 | 0.13 | -1.29 |
| Edelweiss Aggressive Hybrid Fund - Plan B (G) | 61.80 | 16-Jun-09 | 0.13 | -1.33 |
| Edelweiss Aggressive Hybrid Fund - Plan B (IDCW) | 60.98 | 16-Jun-09 | 0.11 | -1.32 |
| Edelweiss Arbitrage Fund - Direct (G) | 22.61 | 27-Jun-14 | -0.04 | 0.48 |
| Edelweiss Arbitrage Fund - Direct (IDCW) | 16.16 | 27-Jun-14 | -0.04 | 0.48 |
| Edelweiss Arbitrage Fund - Direct (IDCW-M) | 18.13 | 30-Jun-17 | -0.04 | 0.48 |
| Edelweiss Arbitrage Fund - Regular (Bonus) | 20.99 | 27-Jun-14 | -0.05 | 0.46 |