Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on May 09, 2024 - 10:14AM >>   ABB 7095.75 [ -1.31 ]ACC 2431.15 [ -0.39 ]AMBUJA CEM 587.35 [ -1.18 ]ASIAN PAINTS 2831.25 [ -0.46 ]AXIS BANK 1127.85 [ -0.09 ]BAJAJ AUTO 8976.4 [ 2.58 ]BANKOFBARODA 267.85 [ 1.96 ]BHARTI AIRTE 1277.2 [ -0.89 ]BHEL 282.1 [ -1.47 ]BPCL 611.05 [ -1.55 ]BRITANIAINDS 5178.75 [ -1.01 ]CIPLA 1372.5 [ -0.89 ]COAL INDIA 459 [ -1.15 ]COLGATEPALMO 2826.25 [ -0.15 ]DABUR INDIA 559.05 [ 0.43 ]DLF 863.05 [ 1.24 ]DRREDDYSLAB 5981.95 [ -1.23 ]GAIL 200.1 [ -0.55 ]GRASIM INDS 2357.25 [ -0.89 ]HCLTECHNOLOG 1318.25 [ 0.36 ]HDFC 2729.95 [ -0.62 ]HDFC BANK 1476.2 [ -0.40 ]HEROMOTOCORP 4885.45 [ 5.65 ]HIND.UNILEV 2332.55 [ -0.33 ]HINDALCO 627.3 [ -1.06 ]ICICI BANK 1114.55 [ -0.75 ]IDFC 113.3 [ -0.44 ]INDIANHOTELS 561.8 [ -0.34 ]INDUSINDBANK 1445 [ 0.08 ]INFOSYS 1428.5 [ 0.08 ]ITC LTD 437.6 [ -0.75 ]JINDALSTLPOW 939.7 [ -0.53 ]KOTAK BANK 1652.9 [ 0.26 ]L&T 3359 [ -3.62 ]LUPIN 1600.65 [ -0.94 ]MAH&MAH 2237.2 [ 2.52 ]MARUTI SUZUK 12679.4 [ 1.10 ]MTNL 36 [ 0.81 ]NESTLE 2511 [ -1.08 ]NIIT 99.95 [ -0.70 ]NMDC 263.15 [ -1.39 ]NTPC 353.95 [ -0.48 ]ONGC 273.7 [ -1.12 ]PNB 126.1 [ 0.88 ]POWER GRID 301 [ -0.30 ]RIL 2810.3 [ -0.94 ]SBI 813.25 [ 0.35 ]SESA GOA 402.5 [ -0.64 ]SHIPPINGCORP 209.1 [ -1.39 ]SUNPHRMINDS 1506.15 [ -1.01 ]TATA CHEM 1071 [ -0.78 ]TATA GLOBAL 1100.15 [ -1.30 ]TATA MOTORS 1024.8 [ 1.24 ]TATA STEEL 164.95 [ -0.66 ]TATAPOWERCOM 425 [ -2.40 ]TCS 3915.65 [ -1.44 ]TECH MAHINDR 1268.45 [ -1.41 ]ULTRATECHCEM 9467.3 [ -0.53 ]UNITED SPIRI 1218.95 [ -1.46 ]WIPRO 458.75 [ -0.90 ]ZEETELEFILMS 133.7 [ -0.67 ] BSE NSE
Search Scheme 
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund : Edelweiss Mutual Fund
Category : Debt - Hybrid
Type : Open Ended
NAV(07/05/2024) 10.6609
Percentage Returns :
1 Month Ago : 0.72%
3 Months Ago : 1.89%
1 Year Ago : 0%
Inception Date 6/5/2023 Fund Manager Mr. Bhavesh Jain
Initial Price 10.00 Min. Invest. Rs.5000
Objectives To provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Entry Load Nil
Exit Load If the units are redeemed / switched out on or before 30 days from the date of allotment - 0.10% If the units are redeemed / switched out after 30 days from the date of allotment - Nil.
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.721.8900
Category0.272.081328.55
Sensex-1.712.8518.9514.29
Nifty-1.612.6922.1114.59
OptionsNAV
Growth10.6609 (07/05/2024)
IDCW10.6609 (07/05/2024)
Holding DateValue (Rs. Cr)
31/03/2024729.08
29/02/2024698.33
31/01/2024655.76
31/12/2023612.13
30/11/2023574.54
Edelweiss House, Off. C.S.T Road, Kalina,, Mumbai, Maharashtra, India - 400098
Email : emfhelp@edelweissfin.com
Web : http://www.edelweissmf.com
KFIN Technologies Pvt. Ltd.