- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
04-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Edelweiss Equity Savings Fund-Dir (B) | 30.34 | 13-Oct-14 | 0.84 | 1.12 |
| Edelweiss Equity Savings Fund-Dir (G) | 30.33 | 13-Oct-14 | 0.84 | 1.13 |
| Edelweiss Equity Savings Fund-Dir (IDCW) | 21.74 | 13-Oct-14 | 0.84 | 1.12 |
| Edelweiss Equity Savings Fund-Dir(IDCW-M) | 16.75 | 08-Nov-17 | 0.84 | 1.13 |
| Edelweiss Europe Dynamic Equity Offshore (G) | 31.46 | 07-Feb-14 | 0.09 | -0.94 |
| Edelweiss Europe Dynamic Equity Offshore - Dir (G) | 35.01 | 07-Feb-14 | 0.10 | -0.87 |
| Edelweiss Financial Services Fund - Direct (G) | 9.69 | 16-Feb-26 | 1.96 | -0.50 |
| Edelweiss Financial Services Fund - Direct (IDCW) | 9.69 | 16-Feb-26 | 1.96 | -0.50 |
| Edelweiss Financial Services Fund - Regular (G) | 9.62 | 16-Feb-26 | 1.93 | -0.64 |
| Edelweiss Financial Services Fund - Regular (IDCW) | 9.62 | 16-Feb-26 | 1.93 | -0.64 |