Edelweiss Multi Asset Allocation Fund Direct Growth
Low To Moderate Risk
Equity
₹12.02
0.02%1D Change
7.82%p.a.
Low To Moderate Risk
Equity
₹12.02
0.02%1D Change
7.82%p.a.
Edelweiss Multi Asset Allocation Fund Direct Growth
₹12.02
0.02%1D
7.82%p.a.
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.41%
- Exit Load0.1% within 30 days
- AUM (Fund size)₹1,547.35 Crore
- Lock-in periodNo Lock-in
- Age2 yrs since Jun 23, 2023
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskLow to Moderate
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Cash Offset For Derivatives | 41.12% |
| Clearing Corporation Of India Ltd. | 7.4% |
| Gold | 6.93% |
| Gold-05Dec2025-Mcx | 4.68% |
| National Bank For Agriculture And Rural Development | 4.24% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Multi Asset Allocatio... | ₹ 11,700 Cr | ₹71.51 | 0.10% | High |
| ICICI Prudential Multi-As... | ₹ 71,900 Cr | ₹895.00 | -0.05% | Very High |
| Axis Multi Asset Allocati... | ₹ 1,705 Cr | ₹50.58 | -0.12% | Very High |
| UTI Multi Asset Allocatio... | ₹ 6,376 Cr | ₹87.69 | -0.32% | High |
NAV History - Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth
FUND | Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth |
|---|---|
| NAV (Dec 03, 2025) | ₹12.02 |
| Class | Equity | Other |
| Inception Date | Jun 23, 2023 |
| Fund Manager | Dhawal Dalal, Bhavesh Jain, Bharat Lahoti, Rahul Dedhia, Amit Vora, Pranavi Kulkarni |
FUND | Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 0.1% within 30 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss Multi Asse... | -0.08% | 0.38% | 1.54% | 2.59% | 7.39% | null% |
About Edelweiss Asset Management Limited
Edelweiss is a leading financial services companies in India. Edelweiss Mutual Fund is a business wing of Edelweiss Asset Management Limited. It is one of the most dynamic fund houses in the country and its parent company is Edelweiss Financial Services Ltd. The asset management company was incorporated on 23 August 2007 and set up on 30 August 2008. Edelweiss Financial Services Ltd is the sponsor of Edelweiss Mutual Fund while the trustee is Edelweiss Trusteeship Company Limited.
Edelweiss Asset Management Limited Details
- No. of schemes120
- Total AUM₹46,844.09 Crore
- AddressEdelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098, Mumbai, Maharashtra, 400 098
- Phone91-22-40979900
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(as per historical returns)
