44142
29993
Edelweiss Multi Asset Allocation Fund - Dir (G)
6.31
0.23
1.04
1.58
3.55
7.65
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/edelweiss-mf_1.png
7
1.06
6.31
Edelweiss Multi Asset Allocation Fund - Dir (G)
1.06
5.96
1.04
3.5
1 Year
Edelweiss Multi Asset Allocation Fund - Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
12.47
19 Jun 2026
-
-0.09%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.48%
Expense Ratio -
2,658 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 19 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.31%
- 7.65
- 1.69Alpha
- 0.39SD
- 0.03Beta
- 1.27Sharpe
- Exit Load
- 0.25% - If the Units are redeemed / switched out on or before 90 Days from the date of allotment Nil - If the Units are redeemed / switched out after 90 Days from the date of allotment
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
-
- Contact :
- +91022 40979737
-
- Email ID :
- EMFHelp@Edelweissmf.com
Other Calculators
FAQs
Edelweiss Multi Asset Allocation Fund - Dir (G) has delivered 7.84% since inception
The NAV of Edelweiss Multi Asset Allocation Fund - Dir (G) is ₹10.824 as of 19 Jun 2026
The expense ratio of Edelweiss Multi Asset Allocation Fund - Dir (G) is 0.48 % as of 19 Jun 2026
The AUM of Edelweiss Multi Asset Allocation Fund - Dir (G) 916.41 CR as of 19 Jun 2026
The minimum SIP amount of Edelweiss Multi Asset Allocation Fund - Dir (G) is 100
The top sectors Edelweiss Multi Asset Allocation Fund - Dir (G) has invested in are
- Debt - 55.18%
- Banks - 10.49%
- Petroleum Products - 3.92%
- Aerospace & Defense - 2.9%
- Telecom-Services - 2.81%