EDELWEISS MULTI ASSET ALLOCATION FUND REGULAR PLAN IDCW PAYOUT

EDELWEISS MULTI ASSET ALLOCATION FUND REGULAR PLAN IDCW PAYOUT

Historical NAV & Returns

Current NAV(12 Sept 2025)
11.79
Returns
0.00%
Benchmark Rt
0.00%
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EDELWEISS MULTI ASSET ALLOCATION FUND REGULAR PLAN IDCW PAYOUT

EDELWEISS MULTI ASSET ALLOCATION FUND REGULAR PLAN IDCW PAYOUT
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Fund Overview

Fund Size:

₹2,142.65 Cr.

Minimum SIP:

₹100

Minimum Lumpsum:

₹100

ISIN:

INF754K01RP4

Fund Rating:
Expense Ratio:

0.72%

Lock In:

No Lock-in

Exit Load:
Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW charges 0.1% of sell value; if fund sold before 30 days. There are no other charges.
Period1W1M3M6M
This Fund0.13%0.46%1.29%3.91%
Category Average0.97%2.57%2.27%12.37%
Benchmark Returns----
Risk Meter
LOW RISK

Suitable for conservative investments and investors with low risk / low-moderate risk tolerance.

About This Fund

More Information

EDELWEISS MULTI ASSET ALLOCATION FUND REGULAR PLAN IDCW PAYOUT is a scheme launched by EDELWEISS Mutual Fund on June 23, 2023, and falls under the Multi Asset Allocation fund category. It currently manages an AUM of Rs 2,142.65 crore. The fund permits investments with a minimum SIP of Rs 100 and a lump sum of Rs 100. It charges an expense ratio of 0.72% for managing the portfolio.

  • Investing Strategy:

    To provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes.

  • Performance:

    EDELWEISS MULTI ASSET ALLOCATION FUND REGULAR PLAN IDCW PAYOUT trailing returns over different times are 7.59% (1 year), 0% (3 year) and 0% (5 year). The average annual return of this fund stands at 5.45%.

SIP Amount

Monthly SIP Date

EDELWEISS MULTI ASSET ALLOCATION FUND REGULAR PLAN IDCW PAYOUT

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of EDELWEISS MULTI ASSET ALLOCATION FUND REGULAR PLAN IDCW PAYOUT as on 12-09-2025 is 11.7887.