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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
04-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Edelweiss Multi Asset Omni Fund of Fund - Reg (G) | 11.46 | 03-Sep-25 | 1.00 | 0.53 |
| Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) | 11.46 | 03-Sep-25 | 1.00 | 0.53 |
| Edelweiss Multi Cap Fund - Direct (G) | 16.72 | 25-Oct-23 | 2.49 | 2.60 |
| Edelweiss Multi Cap Fund - Direct (IDCW) | 16.20 | 25-Oct-23 | 2.49 | 2.60 |
| Edelweiss Multi Cap Fund - Regular (G) | 16.02 | 25-Oct-23 | 2.47 | 2.47 |
| Edelweiss Multi Cap Fund - Regular (IDCW) | 15.50 | 25-Oct-23 | 2.47 | 2.47 |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) | 17.18 | 03-Dec-21 | 2.29 | 1.94 |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) | 16.15 | 03-Dec-21 | 2.29 | 1.94 |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir (G) | 17.71 | 03-Dec-21 | 2.30 | 2.00 |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir (IDCW) | 16.69 | 03-Dec-21 | 2.30 | 2.00 |