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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
04-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Edelweiss Small Cap Fund - Regular (G) | 47.60 | 07-Feb-19 | 2.31 | 1.67 |
| Edelweiss Small Cap Fund - Regular (IDCW) | 41.36 | 07-Feb-19 | 2.31 | 1.67 |
| Edelweiss Technology Fund - Direct (G) | 13.41 | 06-Mar-24 | 4.64 | 8.55 |
| Edelweiss Technology Fund - Direct (IDCW) | 13.41 | 06-Mar-24 | 4.64 | 8.55 |
| Edelweiss Technology Fund - Regular (G) | 12.86 | 06-Mar-24 | 4.61 | 8.41 |
| Edelweiss Technology Fund - Regular (IDCW) | 12.86 | 06-Mar-24 | 4.61 | 8.41 |
| Edelweiss US Technology Equity Fund Of Fund (G) | 37.43 | 05-Mar-20 | 0.22 | -11.48 |
| Edelweiss US Technology Equity Fund Of Fund-Dir(G) | 39.78 | 05-Mar-20 | 0.23 | -11.41 |
| Edelweiss US Value Equity Offshore Fund (G) | 44.21 | 07-Aug-13 | 0.33 | 2.25 |
| Edelweiss US Value Equity Offshore Fund - Dir (G) | 49.33 | 07-Aug-13 | 0.34 | 2.33 |