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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Edelweiss Multi Asset Allocation Fund - Reg (G) | 12.46 | 23-Jun-23 | 0.06 | 0.53 |
| Edelweiss Multi Asset Allocation Fund - Reg (IDCW) | 12.06 | 23-Jun-23 | 0.06 | 0.53 |
| Edelweiss Multi Asset Omni Fund of Fund - Dir (G) | 11.36 | 03-Sep-25 | -0.56 | -0.11 |
| Edelweiss Multi Asset Omni Fund of Fund - Dir (IDCW) | 11.36 | 03-Sep-25 | -0.56 | -0.11 |
| Edelweiss Multi Asset Omni Fund of Fund - Reg (G) | 11.23 | 03-Sep-25 | -0.59 | -0.22 |
| Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) | 11.23 | 03-Sep-25 | -0.59 | -0.22 |
| Edelweiss Multi Cap Fund - Direct (G) | 16.10 | 25-Oct-23 | -1.31 | -0.40 |
| Edelweiss Multi Cap Fund - Direct (IDCW) | 15.61 | 25-Oct-23 | -1.31 | -0.40 |
| Edelweiss Multi Cap Fund - Regular (G) | 15.43 | 25-Oct-23 | -1.34 | -0.51 |
| Edelweiss Multi Cap Fund - Regular (IDCW) | 14.93 | 25-Oct-23 | -1.34 | -0.51 |