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29993
Edelweiss Multi Asset Allocation Fund - Dir (G)
7.74
6.63
0.13
0.64
2.21
5.18
7.72
7
1.25
7.74
Edelweiss Multi Asset Allocation Fund - Dir (G)
1.25
7.74
1.11
3.5
3 Years
Begin with SIP Invest One-Time
  • NAV

    12.60

    31 Jul 2026

  • 0.04%

     1 Day

  • 7.74%

    3Y CAGR returns

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  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.81%

    Expense Ratio

  • NA

     Rating

  • 2,863 Cr

    Fund Size

  • 3 Years

    Fund Age

SIP Calculator

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Scheme Performance

Returns and Ranks ( as on 31 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 6.63%
  • 7.74%
  • 7.72

Scheme Allocation

By Holding By Sector By Asset
7.94%
6.92%
6.81%
5.44%
4.69%
68.20%
View All

Advance Ratio

  • 2.01Alpha
  • 0.40SD
  • 0.03Beta
  • 1.47Sharpe

Exit Load & Tax Implication

  • 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.

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.

Fund Managers

Bhavesh Jain

Risk-o-meter

Low Low to
moderate Moderate Moderately
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High

Peer Comparison

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More Funds from Edelweiss Mutual Fund

29993
  • Fund Name

AMC Contact Details

  • Address :
  • Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
    • Contact :
    • +91022 40979737
    • Email ID :
    • EMFHelp@Edelweissmf.com
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