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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
04-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Edelweiss Consumption Fund - Regular (IDCW) | 11.38 | 20-Feb-25 | 2.30 | 2.89 |
| Edelweiss ELSS Tax Saver Fund (G) | 117.66 | 30-Dec-08 | 2.64 | 2.77 |
| Edelweiss ELSS Tax Saver Fund (IDCW) | 31.49 | 30-Dec-08 | 2.64 | 2.77 |
| Edelweiss ELSS Tax Saver Fund - Direct (G) | 141.54 | 24-Jan-13 | 2.67 | 2.92 |
| Edelweiss ELSS Tax Saver Fund - Direct (IDCW) | 47.86 | 24-Jan-13 | 2.66 | 2.90 |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G) | 27.69 | 07-Jul-14 | -0.98 | -5.72 |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G) | 30.35 | 07-Jul-14 | -0.97 | -5.65 |
| Edelweiss Equity Savings Fund (G) | 27.20 | 13-Oct-14 | 0.82 | 1.04 |
| Edelweiss Equity Savings Fund (IDCW) | 18.49 | 13-Oct-14 | 0.82 | 1.04 |
| Edelweiss Equity Savings Fund (IDCW-M) | 14.50 | 14-Nov-17 | 0.82 | 1.04 |