Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
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Search Scheme 
You can view the portfolio allocation details of MF. Search for the scheme to get more details.
Fund : Edelweiss Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(26/04/2024) 25.2667
Percentage Returns :
1 Month Ago : 7.84%
3 Months Ago : 8.08%
1 Year Ago : 49.59%
Latest Factsheet (as on )31-03-2024
 
Instrument%age
Equity 97.3
Treps/Reverse Repo 2.7
Treasury Bill 0.33
Others 0.002
Net Receivables/(Payables) -0.332