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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Edelweiss Flexi Cap Fund - Dir (G) | 43.05 | 03-Feb-15 | -0.33 | -1.80 |
| Edelweiss Flexi Cap Fund - Dir (IDCW) | 34.87 | 03-Feb-15 | -0.33 | -1.80 |
| Edelweiss Focused Fund (G) | 15.24 | 01-Aug-22 | -0.59 | -3.57 |
| Edelweiss Focused Fund (IDCW) | 13.85 | 01-Aug-22 | -0.59 | -3.57 |
| Edelweiss Focused Fund - Direct (G) | 16.32 | 01-Aug-22 | -0.56 | -3.46 |
| Edelweiss Focused Fund - Direct (IDCW) | 14.92 | 01-Aug-22 | -0.56 | -3.46 |
| Edelweiss Gilt Fund - Dir (Div-A) | 24.59 | 13-Feb-14 | -0.06 | -0.62 |
| Edelweiss Gilt Fund - Dir (Div-F) | 21.70 | 13-Feb-14 | -0.06 | -0.62 |
| Edelweiss Gilt Fund - Dir (G) | 26.25 | 13-Feb-14 | -0.06 | -0.62 |
| Edelweiss Gilt Fund - Dir (IDCW) | 24.48 | 06-May-19 | -0.06 | -0.62 |