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

Edelweiss Multi Asset Allocation Fund - Dir (G)

NAV
12.07(-0.04%)
Fund Size (CR)
₹2,432.07
Expense Ratio
0.41
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
7.66%

Absolute Return: 1.07%

Annualized Return: 0%

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

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	2 January 2026	10041.84	0.42%	-	-0.89%	5/132
1 Month	9 December 2025	10024.91	0.25%	-	1.95%	129/132
3 Month	9 October 2025	10113.78	1.14%	-	3.92%	116/124
6 Month	9 July 2025	10249.20	2.49%	-	8.79%	107/112
1 Year	9 January 2025	10733.21	7.33%	7.33%	17.55%	101/104
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	23 June 2023	12071.10	20.71%	7.66%	14.24%	117/132

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 February 2025	1,20,000	123375.87	2.81%	2.81%
3 Year	3 July 2023	3,10,000	339900.21	9.65%	3.12%
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 (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

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

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.22%

Standard Deviation

0.02%

Beta

2.23%

Sharpe Ratio

1.33%

Treynor's Ratio

1.61%

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
Vodafone Idea	2.94%	67257975	72.37	Equity	Telecom-Service
Reliance Industr	2.43%	380500	59.75	Equity	Refineries
HDFC Bank	2.34%	581350	57.62	Equity	Banks
Bharti Airtel	1.66%	193325	40.71	Equity	Telecom-Service
ICICI Bank	1.52%	277900	37.32	Equity	Banks
SBI	1.15%	288000	28.29	Equity	Banks
Grasim Inds	0.88%	76500	21.64	Equity	Textiles
Hind.Aeronautics	0.62%	34950	15.34	Equity	Aerospace & Defence
Axis Bank	0.60%	116875	14.84	Equity	Banks
Aurobindo Pharma	0.53%	110000	13.01	Equity	Pharmaceuticals

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Edelweiss Multi Asset Allocation Fund - Dir (G)	2432.07	0.25%	1.14%	2.49%	7.33%	-
DSP Multi Asset Allocation Fund - Direct (G)	5586.87	3.00%	6.14%	14.13%	25.18%	-
DSP Multi Asset Allocation Fund - Direct (IDCW)	5586.87	3.00%	6.14%	14.13%	25.18%	-
Kotak Multi Asset Allocation Fund - Direct (IDCW)	9869.31	4.83%	6.65%	17.85%	24.36%	-
Kotak Multi Asset Allocation Fund - Direct (G)	9869.31	4.83%	6.65%	17.85%	24.36%	-
Invesco India Multi Asset Allocation Fund-Dir (G)	594.59	2.77%	5.60%	12.27%	24.34%	-

List of Schemes under Edelweiss Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Edelweiss Multi Cap Fund	Equity	Very High	4.15%	0	₹3,174.61
Edelweiss Large Cap Fund	Equity	Very High	8.69%	4	₹1,455.84
Edelweiss Large & Mid Cap Fund	Equity	Very High	6.29%	3	₹4,516.91
Edelweiss Mid Cap Fund	Equity	Very High	6.46%	5	₹13,650.47
Edelweiss Small Cap Fund	Equity	Very High	-1.36%	4	₹5,459.03
Edelweiss Focused Fund	Equity	Very High	5.93%	4	₹1,045.07
Edelweiss Recently Listed IPO Fund	Equity	Very High	-6.46%	0	₹943.65
Edelweiss Technology Fund	Equity	Very High	1.52%	0	₹735.50
Edelweiss Business Cycle Fund	Equity	Very High	0.67%	0	₹1,696.88
Edelweiss Consumption Fund	Equity	Very High	0%	0	₹506.82
Edelweiss ELSS Tax Saver Fund	Equity	Very High	8.86%	3	₹450.67
Edelweiss Overnight Fund	Debt	Low	5.72%	2	₹145.80
Edelweiss Liquid Fund	Debt	Moderate	6.58%	5	₹10,414.02
Edelweiss Low Duration Fund - Regular (G)	Debt	Moderately Low	0%	0	₹506.29
Edelweiss Money Market Fund	Debt	Moderately Low	7.47%	3	₹2,299.55
Edelweiss Banking & Psu Debt Fund	Debt	Moderate	7.43%	1	₹484.94
Edelweiss Govt Securities Fund	Debt	Moderate	3.86%	3	₹151.37
Edelweiss Aggressive Hybrid Fund	Hybrid	Very High	7%	5	₹3,480.41
Edelweiss Balanced Advantage	Hybrid	Very High	7.84%	3	₹13,375.72
Edelweiss Multi Asset Allocation Fund	Hybrid	Very High	7.33%	0	₹2,458.65
Edelweiss Arbitrage Fund	Hybrid	Low	7.08%	3	₹16,269.60
Edelweiss Equity Savings Fund	Hybrid	Moderately High	8.66%	5	₹1,194.87
Edelweiss MSCI I D & W H 45 Index Fund	Other	Very High	7.2%	1	₹170.77
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF	Other	Moderate	7.26%	0	₹6,448.71
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF	Other	Moderate	7.86%	0	₹2,262.74
Edelweiss Nifty 50 Index Fund	Other	Very High	10.4%	3	₹239.51
Edelweiss Nifty 100 Quality 30 Index Fund	Other	Very High	6.94%	3	₹163.21
Edelweiss NIFTY Large Mid Cap 250 Index Fund	Other	Very High	8.08%	3	₹325.62
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund	Other	Moderate	5.68%	0	₹967.94
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund	Other	Moderate	7.95%	0	₹94.45
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund	Other	Moderate	8.44%	0	₹140.65
Edelweiss Nifty Smallcap 250 Index Fund	Other	Very High	-5.88%	0	₹189.28
Edelweiss Nifty Next 50 Index Fund	Other	Very High	5.02%	0	₹187.01
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	Other	Very High	-1.93%	0	₹1,406.61
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF	Other	Moderate	7.67%	2	₹148.92
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	Other	Very High	0.82%	0	₹126.46
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	Other	Very High	-6.32%	0	₹468.72
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund	Other	Moderate	8.68%	0	₹111.73
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund	Other	Moderate	0%	0	₹85.07
Edelweiss BSE Internet Economy Index Fund	Other	Very High	0%	0	₹34.21
Edelweiss ASEAN Equity Off-Shore Fund	Other	Very High	18.38%	0	₹135.23
Edelweiss Greater China Equity Off-Shore Fund	Other	Very High	46.06%	0	₹2,558.69
Edelweiss US Value Equity Offshore Fund	Other	Very High	18.87%	0	₹192.07
Edelweiss Europe Dynamic Equity Offshore	Other	Very High	52.44%	0	₹196.18
Edelweiss Emerging Markets Opportunities Equity Offshore Fund	Other	Very High	46.93%	0	₹168.94
Edelweiss US Technology Equity Fund Of Fund	Other	Very High	23.51%	0	₹3,640.42
BHARAT Bond FOF - April 2030	Other	Moderate	8.19%	0	₹9,469.02
BHARAT Bond FOF - April 2031	Other	Moderate	8.02%	0	₹4,693.92
BHARAT Bond ETF FOF - April 2032	Other	Moderate	7.96%	0	₹4,478.35
Edelweiss Gold and Silver ETF Fund of Fund	Other	Very High	111.1%	1	₹1,940.99
BHARAT Bond ETF FOF - April 2033	Other	Moderate	7.32%	0	₹2,233.16
Edelweiss Income Plus Arbitrage Active Fund of Funds	Other	Moderate	0%	0	₹164.07
Edelweiss Multi Asset Omni Fund of Fund	Other	Very High	0%	0	₹343.65
Edelweiss Silver ETF Fund of Fund	Other	Very High	0%	0	₹68.13
Edelweiss Flexi Cap Fund	Equity	Very High	8.32%	4	₹3,127.07

News

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Edelweiss Mutual Fund has announced 23 December 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. 0.21 each.
Edelweiss Equity Savings Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.08 each.
Edelweiss Balanced Advantage Fund ' Regular Plan ' Quarterly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.30 each
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Edelweiss Mutual Fund announces change in Key Personnel
Edelweiss Mutual Fund has announced the Mr. Madhur R Baya has been appointed as an Independent Director of Trusteeship Company Limited ('ETCL') with effect from November 27, 2025.
Details of Mr. Madhur R Baya
Age: 40 years
Designation: Independent Director
Qualification: ' B.Com. ' LLB ' CMA ' Solicitor (England & Wales) ' LLM
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Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Edelweiss Mutual Fund has announced 21 November 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)

₹2458.65

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 ₹2,458.65 (Cr), as of 9 January 2026, Edelweiss Multi Asset Allocation Fund - Dir (G) is categorized as a Multi Asset Allocation within its segment. The fund has generated a return of 7.66% since its launch.
The current NAV of Edelweiss Multi Asset Allocation Fund - Dir (G) is ₹12.07, as on 9 January 2026. 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:
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 24.55% in Equity, 48.74% in Debt and 26.72% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 58.96% in Debt, 9.35% in Others, 8.25% in Banks, 4.22% in Telecom-Services, 2.74% in Petroleum Products