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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Edelweiss Multi Asset Allocation Fund - Reg (G) | 12.56 | 23-Jun-23 | 0.04 | 0.12 |
| Edelweiss Multi Asset Allocation Fund - Reg (IDCW) | 12.15 | 23-Jun-23 | 0.04 | 0.12 |
| Edelweiss Multi Asset Omni Fund of Fund - Dir (G) | 10.93 | 03-Sep-25 | -1.95 | -5.29 |
| Edelweiss Multi Asset Omni Fund of Fund - Dir (IDCW) | 10.93 | 03-Sep-25 | -1.95 | -5.29 |
| Edelweiss Multi Asset Omni Fund of Fund - Reg (G) | 10.77 | 03-Sep-25 | -1.97 | -5.39 |
| Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) | 10.77 | 03-Sep-25 | -1.97 | -5.39 |
| Edelweiss Multi Cap Fund - Direct (G) | 15.51 | 25-Oct-23 | -0.44 | -2.63 |
| Edelweiss Multi Cap Fund - Direct (IDCW) | 15.03 | 25-Oct-23 | -0.44 | -2.63 |
| Edelweiss Multi Cap Fund - Regular (G) | 14.80 | 25-Oct-23 | -0.47 | -2.74 |
| Edelweiss Multi Cap Fund - Regular (IDCW) | 14.33 | 25-Oct-23 | -0.47 | -2.74 |