NAV on (11 May 2026 )
₹12.21 ▼
(-0.15%)
Fund Size
₹2580.27 Crores
1Y Returns
5.52 %
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.
Edelweiss Asset Management Ltd.
Launch Date
June 5, 2023
Fund Manager
Mr. Bhavesh Jain
Initial Price
10
AUM Fund
2580.27 Cr
Min investment
Rs 5000
Expense Ratio
0.79%
Daily - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 15 Installments.Weekly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.Fortnightly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.Monthly - Rs. 100 and in Multiples of Re. 1 thereafter.Minimum 6 Installments.Quarterly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.
If the units are redeemed / switched out on or before 90 days from the date of allotment - 0.25%.If the units are redeemed / switched out after 90 days from the date of allotment - Nil.
1 Month
+0.18%
6 Months
+2.56%
1 Year
+5.52%
2 Years (CAGR)
+7.04%
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 29.39% | 0.00% | ₹12073.43 | |
| 27.79% | 0.00% | ₹12073.43 | |
| 24.46% | 0.00% | ₹2588.62 | |
| 24.25% | 0.00% | ₹12073.43 | |
| 24.20% | 0.00% | ₹8395.71 |
Q: What is the current NAV of Edelweiss Multi Asset Allocation Fund - IDCW?
A: The latest NAV of Edelweiss Multi Asset Allocation Fund - IDCW is ₹ 12.21 as on 11 May 2026.
Q: What type of mutual fund is Edelweiss Multi Asset Allocation Fund - IDCW?
A: Edelweiss Multi Asset Allocation Fund - IDCW is a 'Hybrid - Asset Allocation' type mutual fund managed by 'Edelweiss Asset Management Ltd.'.
Q: What is the expense ratio of Edelweiss Multi Asset Allocation Fund - IDCW?
A: The expense ratio of Edelweiss Multi Asset Allocation Fund - IDCW is 0.79%, which impacts overall returns.
Q: Who manages Edelweiss Multi Asset Allocation Fund - IDCW?
A: Edelweiss Multi Asset Allocation Fund - IDCW is managed by Mr. Bhavesh Jain, who oversees investment strategy and portfolio decisions.
Q: Is Edelweiss Multi Asset Allocation Fund - IDCW a good investment?
A: Edelweiss Multi Asset Allocation Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Edelweiss Multi Asset Allocation Fund - IDCW?
A: The exit load of Edelweiss Multi Asset Allocation Fund - IDCW is If the units are redeemed / switched out on or before 90 days from the date of allotment - 0.25%.If the units are redeemed / switched out after 90 days from the date of allotment - Nil., applicable if redeemed within the specified period.
Q: How is Edelweiss Multi Asset Allocation Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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