NAV as on 04-07-2026
| Fund name | Edelweiss Multi Asset Allocation Fund |
| Category | Multi Asset Allocation Fund |
| AMC | Edelweiss Multi Asset Allocation Fund |
| Current NAV | ₹12.01 (04-07-2026) |
| Expense ratio | |
| Exit load | Exit Load: • 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 |
| Riskometer | Low Risk |
| Registrar (RTA) | KFIN Technologies Ltd |
| Allotment date | 1925-06-27T00:00:00+05:30 |
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Edelweiss Multi Asset Allocation Fund is an open-ended mutual fund scheme in the Multi Asset Allocation Fund category, offered by Edelweiss Multi Asset Allocation Fund. Its latest NAV is ₹12.01 as on 04-07-2026. Over the trailing periods it has delivered +2.75% (1Y), +6.22% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of Edelweiss Multi Asset Allocation Fund?
The current NAV is ₹12.01 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
+2.75%, +6.22% and N/A respectively (annualised).