- 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(₹)
28-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Edelweiss Equity Savings Fund-Dir (IDCW) | 21.34 | 13-Oct-14 | -0.14 | -0.75 |
| Edelweiss Equity Savings Fund-Dir(IDCW-M) | 16.41 | 08-Nov-17 | -0.14 | -0.76 |
| Edelweiss Europe Dynamic Equity Offshore (G) | 29.70 | 07-Feb-14 | -0.32 | -3.61 |
| Edelweiss Europe Dynamic Equity Offshore - Dir (G) | 33.11 | 07-Feb-14 | -0.31 | -3.56 |
| Edelweiss Financial Services Fund - Direct (G) | 8.87 | 16-Feb-26 | -1.35 | -1.43 |
| Edelweiss Financial Services Fund - Direct (IDCW) | 8.87 | 16-Feb-26 | -1.35 | -1.43 |
| Edelweiss Financial Services Fund - Regular (G) | 8.77 | 16-Feb-26 | -1.39 | -1.56 |
| Edelweiss Financial Services Fund - Regular (IDCW) | 8.77 | 16-Feb-26 | -1.39 | -1.56 |
| Edelweiss Flexi Cap Fund (G) | 36.55 | 03-Feb-15 | -0.35 | -1.91 |
| Edelweiss Flexi Cap Fund (IDCW) | 29.53 | 03-Feb-15 | -0.35 | -1.91 |