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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
04-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Edelweiss Income Plus Arbitrage Omni Fund of Funds-Dir (IDCW) | 10.42 | 18-Jul-25 | 0.30 | 0.47 |
| Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G) | 10.57 | 18-Jul-25 | 0.29 | 0.45 |
| Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (IDCW) | 10.39 | 18-Jul-25 | 0.30 | 0.46 |
| Edelweiss Large & Mid Cap Fund (G) | 91.45 | 15-Jun-07 | 2.34 | 2.12 |
| Edelweiss Large & Mid Cap Fund (IDCW) | 34.88 | 15-Jun-07 | 2.34 | 2.12 |
| Edelweiss Large & Mid Cap Fund - Direct (G) | 109.17 | 02-Jan-13 | 2.36 | 2.24 |
| Edelweiss Large & Mid Cap Fund - Direct (IDCW) | 42.34 | 02-Jan-13 | 2.36 | 2.24 |
| Edelweiss Large Cap Fund (G) | 84.78 | 20-May-09 | 2.44 | 2.47 |
| Edelweiss Large Cap Fund (IDCW) | 26.71 | 20-May-09 | 2.42 | 2.45 |
| Edelweiss Large Cap Fund - Direct (G) | 98.85 | 08-Jan-13 | 2.46 | 2.61 |