Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Edelweiss Mutual Fund

Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW

02 Jun 2025
11.6427
0.0007
(0.01%)
  • YTD Return
    0.0007
  • Expense Ratio
    0.72
  • Turnover Ratio
    0.00
  • Inception Date
    23 Jun 2023
  • Std Deviation
    0.1011
  • 52 W High
    11.6469
  • 52 W Low
    10.6832
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Edelweiss Multi Asset Allocation Fund - Regular Pl .. 0.71 2.86 4.71 9.02 0.00 0.00 8.17
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Edelweiss Mutual Fund
Fund Manager
Bhavesh Jain, Bharat Lahoti
Regd. office
Edelweiss HouseOff. C.S.T Road, Kalina,Mumbai - 400 098
Telephone No.
(022) 40933400
Fax No.
(022) 40933401

Market Today

24716.60 34.1 (0.14 %)

FAQ

What is the Expense Ratio of Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW

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The Expense ratio of Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW is 0.72

What is the Turn Over Ratio of Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW

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The turnover ratio of Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW is 0.00

What is the Inception date of Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW

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Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW started on 23 Jun 2023

What is the Standard Deviation of Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW

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The standard deviation of Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW is 0.1011

What is the 52 Week High of Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW

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The 52-week high of Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW is 11.6469

What is the 52 Week Low of Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW

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The 52-week low of Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW is 10.6832

What is the NAV Of Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW

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The NAV of Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW is 11.6427