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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (IDCW) | 10.48 | 18-Jul-25 | 0.02 | 0.31 |
| Edelweiss Large & Mid Cap Fund (G) | 84.44 | 15-Jun-07 | -0.18 | -2.52 |
| Edelweiss Large & Mid Cap Fund (IDCW) | 32.20 | 15-Jun-07 | -0.18 | -2.52 |
| Edelweiss Large & Mid Cap Fund - Direct (G) | 101.11 | 02-Jan-13 | -0.16 | -2.41 |
| Edelweiss Large & Mid Cap Fund - Direct (IDCW) | 39.22 | 02-Jan-13 | -0.16 | -2.41 |
| Edelweiss Large Cap Fund (G) | 79.36 | 20-May-09 | 0.01 | -1.04 |
| Edelweiss Large Cap Fund (IDCW) | 25.01 | 20-May-09 | 0.04 | -1.03 |
| Edelweiss Large Cap Fund - Direct (G) | 92.84 | 08-Jan-13 | 0.03 | -0.92 |
| Edelweiss Large Cap Fund - Direct (IDCW) | 36.65 | 08-Jan-13 | 0.05 | -0.92 |
| Edelweiss Large Cap Fund - Plan B (G) | 79.84 | 20-May-09 | 0.01 | -1.04 |