Home Mutual Funds NFO Edelweiss Multi Asset Allocation Fund – Dir (G) Edelweiss Multi Asset Allocation Fund – Dir (G) - NFO NAV: ₹10 Open Date 05 Jun 2023 Close Date 19 Jun 2023 Min. Amount ₹5000 NAV ₹10 Min. Amount ₹5000 Open Date 05 Jun 2023 Close Date 19 Jun 2023 Scheme 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. Asset Class Hybrid Category Hybrid - Debt Oriented Scheme Type Growth ISIN INF754K01RS8 Stamp Duty - Incremental Inv ₹500 Expense Ratio - Exit Load (%) - Fund House Details Edelweiss Mutual Fund Fund Manager Bhavesh Jain Edelweiss Mutual Fund Fund Name Rating 3 Year CAGR3Y 5 Year CAGR5Y Edelweiss Mid Cap Fund – Direct (IDCW) 3★ 27.3% 32.5% Edelweiss Mid Cap Fund – Direct Growth 4★ 27.3% 32.5% Edelweiss Small Cap Fund – Direct Growth 4★ 27.1% 35.5% Edelweiss Flexi Cap Fund – Dir Growth 4★ 22.6% 23.7% BHARAT Bond FOF – April 2023 – Direct Growth 3★ 21.7% 13.9% Fund House Contact Details Edelweiss Mutual Fund AUM: 1,54,772 Cr Address: Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098. Contact: +91 022 40979737 Email ID: EMFHelp@Edelweissmf.com Frequently Asked Questions What is Edelweiss Multi Asset Allocation Fund – Dir (G) ? 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. What is the close date of Edelweiss Multi Asset Allocation Fund – Dir (G) ? Close date of Edelweiss Multi Asset Allocation Fund – Dir (G) is 19 Jun 2023. Name the Fund Manger of Edelweiss Multi Asset Allocation Fund – Dir (G) The Fund Manger of Edelweiss Multi Asset Allocation Fund – Dir (G) is Bhavesh Jain What is the open date of Edelweiss Multi Asset Allocation Fund – Dir (G) ? Open date of Edelweiss Multi Asset Allocation Fund – Dir (G) is 05 Jun 2023 What is the minimum investment amount of Edelweiss Multi Asset Allocation Fund – Dir (G) ? The minimum investment amount of Edelweiss Multi Asset Allocation Fund – Dir (G) is ₹5000