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Mutual FundsEdelweiss Multi Asset Allocation Fund Direct - GrowthE
Edelweiss Multi Asset Allocation Fund Direct - Growth
1 Year Returns
7.48%
NAV (₹) on 05 Mar 2026
12.2410
1 Day NAV Change (₹)
-0.0238About Fund
Edelweiss Multi Asset Allocation Fund Direct - Growth is a Hybrid mutual fund scheme launched on 23 Jun 2023. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹100. The fund manages total assets worth ₹2,678.16 crores, and the current NAV stands at ₹12.2410 as of 05 Mar 2026. The fund has delivered absolute returns of 7.48% in the past 1 year. The expense ratio of the fund is 0.44%.
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 6.25 L
7.48%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 6,00,000
Returns
₹ 24,874 (4.15%)
Maturity Value
₹ 6,24,874
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
Sorry, No Data Available at this Moment!
*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹2,678.16 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 12.2648
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 2,678.16
Expense Ratio
0.44%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 11.4003
Inception Date
23 Jun 2023
Fund Age
2 Yrs
Benchmark
Nifty 500 TRI (40%) + CRISIL Short Term Bond Fund
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.25%, if redeemed within 90 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Kedar Karnik
Qualification
M.M.S (Finance), B.E.
Name
Bharat Lahoti
Qualification
BE (Electronics & Telecommunication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management.
Name
Rahul Dedhia
Qualification
B.E.(Electronics) and also holds a MBA-Finance
Name
Bhavesh Jain
Qualification
Masters in Management Studies (Finance) from Mumbai University.
Name
Amit Vora
Qualification
B.Com, Mumbai University
Fund Objective
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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Edelweiss Mutual Fund
Funds Managed
56
Assets Managed (₹ Cr)
₹ 1,33,655.98
Contact Details
Registered Address
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
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View AllFAQs
When was Edelweiss Multi Asset Allocation Fund launched?
Edelweiss Multi Asset Allocation Fund was launched on 23 Jun 2023.
What is the current NAV of Edelweiss Multi Asset Allocation Fund?
The current NAV of Edelweiss Multi Asset Allocation Fund is ₹12.2410 as of 05 Mar 2026.
What is the AUM of Edelweiss Multi Asset Allocation Fund?
The latest value of AUM of Edelweiss Multi Asset Allocation Fund is ₹2,678.16 crores as of 05 Mar 2026.
What is the rate of return of Edelweiss Multi Asset Allocation Fund?
The return on investment of Edelweiss Multi Asset Allocation Fund is:
- In the past 1Y: 7.48%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Edelweiss Multi Asset Allocation Fund?
The expense ratio of Edelweiss Multi Asset Allocation Fund is 0.44%.
What is exit load of Edelweiss Multi Asset Allocation Fund?
The exit load of Edelweiss Multi Asset Allocation Fund is as follows:
Exit load of 0.25%, if redeemed within 90 days.
What is the portfolio of Edelweiss Multi Asset Allocation Fund?
The portfolio of Edelweiss Multi Asset Allocation Fund includes:
Top 3 sectoral holdings include:
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Edelweiss Multi Asset Allocation Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Edelweiss Multi Asset Allocation Fund is Very High.
Who is the fund manager Edelweiss Multi Asset Allocation Fund?
The fund manager of Edelweiss Multi Asset Allocation Fund is Kedar Karnik, Bharat Lahoti, Rahul Dedhia, Bhavesh Jain, Amit Vora.
What is the minimum investment required in Edelweiss Multi Asset Allocation Fund?
If you wish to invest in Edelweiss Multi Asset Allocation Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹100.
How to invest in Edelweiss Multi Asset Allocation Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Edelweiss Multi Asset Allocation Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
