Edelweiss Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl
3Y Annualised
N/A
-0.01% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.53%
-0.01% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
8 years 8 months
6 years 4 months
9 years 7 months
Fund info
Fund size
₹1478.60 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0%
If the units are redeemed / switched out on or before 30 days from the date of allotment – 0.10%. If the units are redeemed / switched out after 30 days from the date of allotment – Nil
Risk Profile
Low to Moderate Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Multi-Asset Fund Institutional Growth
2nd
ICICI Prudential Multi-Asset Fund FII Growth
3rd
Edelweiss Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl
4th
Edelweiss Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl
5th
Edelweiss Multi Asset Allocation Fund Direct Growth
Fund Managers
About Edelweiss Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl
Edelweiss Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl is a Allocation mutual fund scheme from Edelweiss Asset Management Limited. This fund has been in existence for 1 years, having been launched on 2023-06-23. Edelweiss Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl has ₹1478.60 Cr worth of assets under management (AUM) as of Wed Mar 12 2025. The latest Net Asset Value (NAV) of Edelweiss Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl as of Tue Mar 11 2025 is ₹11.4052. The fund has an expense ratio of 0.41%, which is medium comparable to most other Allocation funds.
Edelweiss Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl returns for the last 1 year are 8.36%. Since launch, it has delivered 7.96% average annual returns.
The Edelweiss Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl has the majority of its money invested in null, Energy sectors.
Top 5 Holdings of Edelweiss Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl.
- 7.26% Govt Stock 2033: 13.95%
- Silver: 9.64%
- Silver-05Mar2025-Mcx: 6.41%
- Hdb Financial Services Limited: 5.11%
- National Bank For Agriculture And Rural Development: 5.11%
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 Payout Inc Dist cum Cap Wdrl
| 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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expense ratio
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FAQs
What is the current NAV of Edelweiss Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl?
What are the average returns of Edelweiss Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl?
How do I invest in Edelweiss Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl?
What is the expense ratio of Edelweiss Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl?
What are net assets under management (AUM) of Edelweiss Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl?
What is the PE and PB ratio of Edelweiss Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl?
What are the top 5 holdings of Edelweiss Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl?
What are the top 3 sectors that Edelweiss Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl has invested in?
Who is the manager of Edelweiss Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl?
What is the exit load of Edelweiss Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl?
How to Redeem Edelweiss Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl?
Can I invest in SIP and a Lump Sum of Edelweiss Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl?
