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| Edelweiss Multi Asset Allocation Fund IDCW Direct |
| [Hybrid: Multi-Asset] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
05 Jun 2023 |
| Corpus(Cr.) |
1350.0 |
Scheme NAV |
11.1598 |
| Equity(%) |
-2.2 |
52 Week High |
11.1598 |
| Debt(%) |
100.18 |
52 Week Low |
10.2886 |
| Others(%) |
-0.03 |
Exit Load |
0.1% for redemption within 30 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.40 |
| Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The Scheme seeks to provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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