Edelweiss Multi Asset Allocation Fund Direct Growth
Get the latest NAV of Edelweiss Multi Asset Allocation Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹11.64
NAV as on 09 May 2025
8.41%/per year
Since Inception
▲▼
583 people have invested ₹ 76.2L in Edelweiss Multi Asset Allocation Fund Direct Growth in the last three months
Fund Performance
as on (09-May-25)
Peer comparison
Edelweiss Multi Asset Allocation Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Edelweiss Multi Asset Allocation Fund Asset Allocation
as on (31-Mar-25)
Fund Distribution
as on (31-Mar-25)
Debt & Cash 100%
Edelweiss Multi Asset Allocation Fund Sector Allocation
as on (31-Mar-25)
Sector Allocation
Debt & Cash 100%
Top 3 Sectors in March were Financial Services, Government & Corporate
Financial Services
32%
Government
31%
Corporate
25%
Financial Services
33%
Government
31%
Corporate
24%
Edelweiss Multi Asset Allocation Fund Holdings Details
as on (30-Apr-25)
Equity
Debt & Cash
Edelweiss Multi Asset Allocation Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.39% |
Benchmark | null |
| AUM | ₹1611 Cr |
| Inception Date | 23 June, 2023 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 0.1% |
| Lock In | No Lock-in |
TurnOver | 111.37% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low to Moderate Risk |
About Edelweiss Multi Asset Allocation Fund
Edelweiss Multi Asset Allocation Fund Direct Growth is a hybrid fund. This fund was started on 23 June, 2023. The fund is managed by Bhavesh Jain, Rahul Dedhia, Bharat Lahoti. This fund gives you the benefit of diversification.
Key Parameters
- Edelweiss Multi Asset Allocation Fund Direct Growth has ₹1611 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.4.
Returns
Edelweiss Multi Asset Allocation Fund Direct Growth has given a CAGR return of 8.41% since inception. Over the last 1 year the fund has given a CAGR return of 9.22%.
Holdings
Edelweiss Multi Asset Allocation Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Government, Corporate, Energy, Basic Materials, Communication, Consumer Cyclical, Industrial, Tech, Health, Consumer Defensive, Real Estate, Utilities.
Taxation
As it is a multi asset allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Edelweiss Multi Asset Allocation Fund Direct Growth
To provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Edelweiss Multi Asset Allocation Fund Direct Growth has no lock in period.
Fund Manager
Bhavesh Jain
Fund Manager of Edelweiss Multi Asset Allocation Fund Direct Growth, since 23 June 2023
Rahul Dedhia
Fund Manager of Edelweiss Multi Asset Allocation Fund Direct Growth, since 1 July 2024
Bharat Lahoti
Fund Manager of Edelweiss Multi Asset Allocation Fund Direct Growth, since 23 June 2023
- AUM of the fund stands at 1.6K Cr as of Mar'25
- AUM increased by 29.3 Cr between Mar'25 and Feb'25
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Frequently Asked Questions for Edelweiss Multi Asset Allocation Fund Direct Growth
What is the current NAV of Edelweiss Multi Asset Allocation Fund Direct Growth?
What are the average returns of Edelweiss Multi Asset Allocation Fund Direct Growth?
Edelweiss Multi Asset Allocation Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.83% | 0.83% |
6 Month Returns | 4.58% | 4.58% |
1 Year Returns | 9.22% | 9.22% |
3 Years Returns | 0% | 0% |
How do I invest in Edelweiss Multi Asset Allocation Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of Edelweiss Multi Asset Allocation Fund Direct Growth?
What is net assets under management (AUM) of Edelweiss Multi Asset Allocation Fund Direct Growth?
What are the top 5 holdings of Edelweiss Multi Asset Allocation Fund Direct Growth?
What are the top 3 sectors that this Edelweiss Multi Asset Allocation Fund Direct Growth has invested in?
What is the credit rating breakup of Edelweiss Multi Asset Allocation Fund Direct Growth?
AAA | 100 |