Mutual Funds
AMC
Edelweiss Multi Asset Allocation Fund - Dir (G)

Edelweiss Multi Asset Allocation Fund - Dir (G)

Multi Asset Allocation

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NAV
11.82(-0.05%)
Fund Size (CR)
₹2,142.65
Expense Ratio
0.4
Scheme Type
Active Fund
Value Research

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0.1%
Return Since Launch
7.98%

Absolute Return: 0.88%

Annualized Return: 0%

Basic Details

Scheme Manager

Bhavesh Jain

Bench Mark

Nifty 500 TRI (40%) + CRISIL Short Term Bond Fund Index (50%) + Domestic Gold Prices (5%) + Domestic

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	19 August 2025	9999.75	-0.00%	-	-0.32%	13/116
1 Month	25 July 2025	10007.20	0.07%	-	-0.09%	49/112
3 Month	26 May 2025	10098.07	0.98%	-	2.00%	88/108
6 Month	25 February 2025	10393.19	3.93%	-	10.19%	105/108
1 Year	26 August 2024	10832.65	8.33%	8.33%	6.01%	16/94
3 Year	-	-	0%	-	16.64%	-/-
5 Year	-	-	0%	-	17.52%	-/-
Since Inception	23 June 2023	11820.70	18.21%	7.98%	12.06%	99/120

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	2 September 2024	1,20,000	124558.90	3.80%	3.80%
3 Year	-	-	-	-	-
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.19%

Standard Deviation

0.02%

Beta

3.76%

Sharpe Ratio

3.52%

Treynor's Ratio

2.43%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Reliance Industr	2.37%	364500	50.67	Equity	Refineries
Axis Bank	2.36%	472500	50.48	Equity	Banks
Vodafone Idea	2.17%	67257975	46.48	Equity	Telecomm-Service
Bharti Airtel	2.01%	225150	43.10	Equity	Telecomm-Service
Eternal Ltd	1.84%	1277975	39.34	Equity	E-Commerce/App based Aggregator
SBI	1.14%	306000	24.37	Equity	Banks
Hind.Aeronautics	1.13%	53400	24.21	Equity	Aerospace & Defence
ICICI Bank	0.94%	136500	20.22	Equity	Banks
Grasim Inds	0.89%	69750	19.16	Equity	Textiles
HDFC Bank	0.88%	93500	18.87	Equity	Banks

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Edelweiss Multi Asset Allocation Fund - Dir (G)	2142.65	0.07%	0.98%	3.93%	8.33%	-
WhiteOak Capital Multi Asset Allocation-Dir (G)	3039.83	0.51%	2.48%	9.80%	15.00%	-
DSP Multi Asset Allocation Fund - Direct (G)	3645.39	-0.78%	2.73%	9.61%	11.15%	-
DSP Multi Asset Allocation Fund - Direct (IDCW)	3645.39	-0.78%	2.73%	9.61%	11.15%	-
Nippon India Multi Asset Allocation Fund-Dir (IDCW)	6649.41	0.57%	3.62%	12.71%	9.13%	19.49%
Nippon India Multi Asset Allocation Fund-Dir (G)	6649.41	0.57%	3.62%	12.71%	9.13%	19.49%

List of Schemes under Edelweiss Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Edelweiss Money Market Fund	Debt	Moderately Low	8.09%	3	₹2,309.04
Edelweiss Large & Mid Cap Fund	Equity	Very High	0.05%	3	₹4,139.48
Edelweiss Liquid Fund	Debt	Moderate	7.17%	5	₹6,860.68
Edelweiss Mid Cap Fund	Equity	Very High	4.24%	5	₹10,988.16
Edelweiss ASEAN Equity Off-Shore Fund	Other	Very High	16.94%	0	₹108.49
Edelweiss Greater China Equity Off-Shore Fund	Other	Very High	34.82%	0	₹1,907.50
Edelweiss Large Cap Fund	Equity	Very High	-2.44%	4	₹1,322.07
Edelweiss Aggressive Hybrid Fund	Hybrid	Very High	3.51%	5	₹2,925.62
Edelweiss Balanced Advantage	Hybrid	Very High	0.41%	3	₹13,046.96
Edelweiss ELSS Tax Saver Fund	Equity	Very High	-1.17%	2	₹431.13
Edelweiss US Value Equity Offshore Fund	Other	Very High	7.95%	0	₹165.58
Edelweiss Banking & Psu Debt Fund	Debt	Moderate	9.26%	1	₹265.28
Edelweiss Europe Dynamic Equity Offshore	Other	Very High	23.69%	0	₹115.26
Edelweiss Govt Securities Fund	Debt	Moderate	7.56%	3	₹174.97
Edelweiss Arbitrage Fund	Hybrid	Low	7.68%	4	₹15,045.14
Edelweiss Emerging Markets Opportunities Equity Offshore Fund	Other	Very High	15.05%	0	₹128.71
Edelweiss Equity Savings Fund	Hybrid	Moderately High	8.09%	5	₹670.07
Edelweiss Flexi Cap Fund	Equity	Very High	-1.64%	4	₹2,801.60
Edelweiss Recently Listed IPO Fund	Equity	Very High	0.59%	0	₹919.15
Edelweiss Small Cap Fund	Equity	Very High	0.55%	4	₹4,929.76
Edelweiss Overnight Fund	Debt	Low	6.23%	2	₹317.10
BHARAT Bond FOF - April 2030	Other	Moderate	10.14%	0	₹9,796.66
Edelweiss US Technology Equity Fund Of Fund	Other	Very High	28.6%	0	₹3,041.65
BHARAT Bond FOF - April 2031	Other	Moderate	9.98%	0	₹4,834.12
Edelweiss MSCI I D & W H 45 Index Fund	Other	Very High	3.02%	2	₹161.38
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF	Other	Moderate	7.91%	0	₹7,308.21
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF	Other	Moderate	8.74%	0	₹2,302.76
Edelweiss Nifty 50 Index Fund	Other	Very High	-0.63%	3	₹179.63
Edelweiss Nifty 100 Quality 30 Index Fund	Other	Very High	-7.7%	3	₹150.90
Edelweiss NIFTY Large Mid Cap 250 Index Fund	Other	Very High	-2.42%	3	₹289.87
BHARAT Bond ETF FOF - April 2032	Other	Moderate	10.31%	0	₹4,500.82
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund	Other	Moderately Low	7.21%	0	₹781.41
Edelweiss Focused Fund	Equity	Very High	-1.32%	0	₹1,000.94
Edelweiss Gold and Silver ETF Fund of Fund	Other	Very High	33.61%	1	₹392.94
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund	Other	Moderate	9.74%	0	₹1,067.05
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund	Other	Moderate	8.68%	0	₹94.69
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund	Other	Moderate	9.49%	0	₹151.71
Edelweiss Nifty Smallcap 250 Index Fund	Other	Very High	-5.27%	0	₹148.50
Edelweiss Nifty Next 50 Index Fund	Other	Very High	-10.45%	0	₹144.76
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	Other	Very High	-7.63%	0	₹1,103.01
BHARAT Bond ETF FOF - April 2033	Other	Moderate	10.21%	0	₹2,337.19
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF	Other	Moderate	8.97%	3	₹146.93
Edelweiss Multi Asset Allocation Fund	Hybrid	Very High	8.66%	0	₹1,878.53
Edelweiss Multi Cap Fund	Equity	Very High	-0.76%	0	₹2,952.59
Edelweiss Technology Fund	Equity	Very High	1.76%	0	₹687.27
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	Other	Very High	-12.54%	0	₹157.95
Edelweiss Business Cycle Fund	Equity	Very High	-11.04%	0	₹1,940.74
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	Other	Very High	0%	0	₹258.90
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund	Other	Moderate	0%	0	₹110.89
Edelweiss Consumption Fund	Equity	Very High	0%	0	₹387.13
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund	Other	Moderate	0%	0	₹81.60
Edelweiss Low Duration Fund - Regular (G)	Debt	Moderately Low	0%	0	₹627.57
Edelweiss BSE Internet Economy Index Fund	Other	Very High	0%	0	₹31.81
Edelweiss Income Plus Arbitrage Active Fund of Funds	Other	Moderate	0%	0	₹0.00
Edelweiss Multi Asset Omni Fund of Fund	Other	Very High	0%	0	₹0.00

News

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Edelweiss Mutual Fund has announced 22 July 2025 as the record date for declaration of IDCW on the face value of Rs 10 per unit under the following schemes. The amount IDCW (Rs. per unit) will be:
Edelweiss Balanced Advantage Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.18 each
Edelweiss Aggressive Hybrid Fund ' Regular Plan ' IDCW Option & Direct Plan ' IDCW Option: Rs. 0.20 each.
Edelweiss Equity Savings Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.08 each.
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Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Edelweiss Mutual Fund has announced 23 June 2025 as the record date for declaration of IDCW on the face value of Rs 10 per unit under the following schemes. The amount IDCW (Rs. per unit) will be:
Edelweiss Balanced Advantage Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.18 each
Edelweiss Aggressive Hybrid Fund ' Regular Plan ' IDCW Option & Direct Plan ' IDCW Option: Rs. 0.20 each.
Edelweiss Equity Savings Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.08 each.
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Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Edelweiss Mutual Fund has announced 23 May 2025 as the record date for declaration of IDCW on the face value of Rs 10 per unit under the following schemes. The amount IDCW (Rs. per unit) will be:
Edelweiss Balanced Advantage Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.18 each
Edelweiss Aggressive Hybrid Fund ' Regular Plan ' IDCW Option & Direct Plan ' IDCW Option: Rs. 0.20 each.
Edelweiss Equity Savings Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.08 each.
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Fund House Details & Investment Objective

Date of Incorporation

5 June 2023

Total AUM (Cr)

₹2142.65

Edelweiss Multi Asset Allocation Fund - Dir (G) is an Multi Asset Allocation-oriented fund from the renowned AMC, Edelweiss Mutual Fund. Launched in 5 June 2023, this fund is managed by Bhavesh Jain. With assets under management (AUM) worth ₹2,142.65 (Cr), as of 26 August 2025, Edelweiss Multi Asset Allocation Fund - Dir (G) is categorized as a Multi Asset Allocation within its segment. The fund has generated a return of 7.98% since its launch.
The current NAV of Edelweiss Multi Asset Allocation Fund - Dir (G) is ₹11.82, as on 26 August 2025. The fund's benchmark index is Nifty 500 TRI (40%) + CRISIL Short Term Bond Fund Index (50%) + Domestic Gold Prices (5%) + Domestic. You can invest in Edelweiss Multi Asset Allocation Fund - Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
0.10% - If the Units are redeemed / switched out on or before 30 Days from the date of allotment Nil - If the Units are redeemed / switched out after 30 Days from the date of allotment The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 26.21% in Equity, 60.14% in Debt and 13.66% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 60.14% in Debt, 6.15% in Banks, 4.22% in Telecom-Services, 3.70% in Others, 2.52% in Petroleum Products