Edelweiss Multi Asset Allocation Fund Direct Growth
3Y Annualised
N/A
0.15% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.80%
0.15% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
9 years 9 months
6 years 1 months
9 years 7 months
Fund info
Fund size
₹2678.16 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0%
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.
Risk Profile
Low Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
Fund Managers
About Edelweiss Multi Asset Allocation Fund Direct Growth
Edelweiss Multi Asset Allocation Fund Direct Growth is a Allocation mutual fund scheme from Edelweiss Asset Management Limited. This fund has been in existence for 2 years, having been launched on 2023-06-23. Edelweiss Multi Asset Allocation Fund Direct Growth has ₹2678.16 Cr worth of assets under management (AUM) as of Thu Mar 12 2026. The latest Net Asset Value (NAV) of Edelweiss Multi Asset Allocation Fund Direct Growth as of Wed Mar 11 2026 is ₹12.2465. The fund has an expense ratio of 0.44%, which is medium comparable to most other Allocation funds.
Edelweiss Multi Asset Allocation Fund Direct Growth returns for the last 1 year are 7.38%. Since launch, it has delivered 7.75% average annual returns.
The Edelweiss Multi Asset Allocation Fund Direct Growth has the majority of its money invested in null, Financial Services sectors.
Top 5 Holdings of Edelweiss Multi Asset Allocation Fund Direct Growth.
- Silver: 17.81%
- Silver-05mar2026-Mcx: 14.08%
- Gold: 10.01%
- Silver-05may2026-Mcx: 5.18%
- National Bank For Agriculture And Rural Development: 3.77%
AMC Information
| Name | Edelweiss Asset Management Limited |
|---|---|
| Founding Date | 2023-06-23 |
| emfhelp@edelweissfin.com | |
| Phone | +91 22 40979900 |
| Website | www.edelweissmf.com |
| Address | Edelweiss House, Off C.S.T. Road, Kalina |
Tax Implications of Edelweiss Multi Asset Allocation Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
