Edelweiss Multi Asset Allocation Fund Direct Growth

Fund Overview

Fund Size

₹1,428 Cr

Expense Ratio

0.40%

ISIN

INF754K01RS8

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

23 Jun 2023

About this fund

Edelweiss Multi Asset Allocation Fund Direct Growth is a Multi Asset Allocation mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 1 years, 5 months and 25 days, having been launched on 23-Jun-23.
As of 17-Dec-24, it has a Net Asset Value (NAV) of ₹11.21, Assets Under Management (AUM) of 1428.15 Crores, and an expense ratio of 0.4%.

Edelweiss Multi Asset Allocation Fund Direct Growth has given a CAGR return of 7.97% since inception.
The fund's asset allocation comprises around -0.16% in equities, 56.14% in debts, and 42.85% in cash & cash equivalents.
You can start investing in Edelweiss Multi Asset Allocation Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+8.31%

— (Cat Avg.)

Since Inception

+7.97%

— (Cat Avg.)

Portfolio Summaryas of 30th November 2024

Equity	₹-2.24 Cr	-0.16%
Debt	₹801.7 Cr	56.14%
Others	₹628.69 Cr	44.02%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Cash Offset For Derivatives	Cash - General Offset	₹487.67 Cr	34.15%
7.26% Govt Stock 2033	Bond - Gov't/Treasury	₹241.37 Cr	16.90%
Clearing Corporation Of India Ltd.	Cash - Repurchase Agreement	₹93.57 Cr	6.55%
Silver-05Mar2025-Mcx	Commodity - Future	₹-92.38 Cr	6.47%
Hdb Financial Services Limited	Bond - Corporate Bond	₹75.62 Cr	5.29%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹75.33 Cr	5.27%
6.54% Govt Stock 2032	Bond - Gov't/Treasury	₹73.84 Cr	5.17%
Silver	Commodity	₹68.35 Cr	4.79%
Silver-05Dec2024-Mcx	Commodity - Future	₹68.2 Cr	4.78%
7.38% Govt Stock 2027	Bond - Gov't/Treasury	₹66.04 Cr	4.62%
Tata Capital Housing Finance Limited	Bond - Corporate Bond	₹49.94 Cr	3.50%
Silvermini-28Feb2025-Mcx1	Commodity - Future	₹-47.44 Cr	3.32%
Axis Finance Limited	Bond - Corporate Bond	₹44.15 Cr	3.09%
Future on Reliance Industries Ltd	Equity - Future	₹-41.56 Cr	2.91%
Reliance Industries Ltd	Equity	₹41.29 Cr	2.89%
7.06% Govt Stock 2028	Bond - Gov't/Treasury	₹40.4 Cr	2.83%
Future on Tata Consultancy Services Ltd	Equity - Future	₹-40.15 Cr	2.81%
Tata Consultancy Services Ltd	Equity	₹39.99 Cr	2.80%
Kotak Mahindra Investments Limited	Bond - Corporate Bond	₹35.08 Cr	2.46%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹29.96 Cr	2.10%
Gold	Commodity	₹26.74 Cr	1.87%
Gold-05Dec2024-Mcx	Commodity - Future	₹-26.71 Cr	1.87%
Aditya Birla Housing Finance Limited	Bond - Corporate Bond	₹25.15 Cr	1.76%
Future on Hindustan Aeronautics Ltd Ordinary Shares	Equity - Future	₹-24.03 Cr	1.68%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹23.91 Cr	1.67%
Accrued Interest	Cash - Collateral	₹21.54 Cr	1.51%
EdelweissCRISILIBXAAAFnclSvcsJn28DrGr	Mutual Fund - Open End	₹20.01 Cr	1.40%
Future on Adani Enterprises Ltd	Equity - Future	₹-18.22 Cr	1.28%
Adani Enterprises Ltd	Equity	₹18.1 Cr	1.27%
Future on Maruti Suzuki India Ltd	Equity - Future	₹-16.66 Cr	1.17%
Maruti Suzuki India Ltd	Equity	₹16.56 Cr	1.16%
Future on Coal India Ltd	Equity - Future	₹-16.42 Cr	1.15%
Coal India Ltd	Equity	₹16.35 Cr	1.14%
Future on Bharti Airtel Ltd	Equity - Future	₹-15.41 Cr	1.08%
Bharti Airtel Ltd	Equity	₹15.3 Cr	1.07%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹14.97 Cr	1.05%
Gold-04Apr2025-Mcx	Commodity - Future	₹-14.77 Cr	1.03%
Gold-05Feb2025-Mcx	Commodity - Future	₹14.66 Cr	1.03%
Future on The Federal Bank Ltd	Equity - Future	₹-10.6 Cr	0.74%
The Federal Bank Ltd	Equity	₹10.54 Cr	0.74%
Future on Vodafone Idea Ltd	Equity - Future	₹-9.87 Cr	0.69%
Vodafone Idea Ltd	Equity	₹9.8 Cr	0.69%
Future on Bajaj Finance Ltd	Equity - Future	₹-9.76 Cr	0.68%
Bajaj Finance Ltd	Equity	₹9.7 Cr	0.68%
Net Receivables/(Payables)	Cash - Collateral	₹9.25 Cr	0.65%
Future on Shriram Finance Ltd	Equity - Future	₹-8.93 Cr	0.63%
Shriram Finance Ltd	Equity	₹8.88 Cr	0.62%
Future on Oil & Natural Gas Corp Ltd	Equity - Future	₹-8.64 Cr	0.60%
Oil & Natural Gas Corp Ltd	Equity	₹8.6 Cr	0.60%
Future on Sun Pharmaceuticals Industries Ltd	Equity - Future	₹-8.53 Cr	0.60%
Future on Axis Bank Ltd	Equity - Future	₹-8.51 Cr	0.60%
Sun Pharmaceuticals Industries Ltd	Equity	₹8.48 Cr	0.59%
Axis Bank Ltd	Equity	₹8.45 Cr	0.59%
Future on REC Ltd	Equity - Future	₹-8.14 Cr	0.57%
REC Ltd	Equity	₹8.1 Cr	0.57%
Future on Cummins India Ltd	Equity - Future	₹-7.57 Cr	0.53%
Future on Mahindra & Mahindra Ltd	Equity - Future	₹-7.53 Cr	0.53%
Cummins India Ltd	Equity	₹7.52 Cr	0.53%
Mahindra & Mahindra Ltd	Equity	₹7.47 Cr	0.52%
Indus Towers Ltd.26/12/2024	Equity - Future	₹-7.3 Cr	0.51%
Indus Towers Ltd Ordinary Shares	Equity	₹7.25 Cr	0.51%
Future on Kotak Mahindra Bank Ltd	Equity - Future	₹-7.03 Cr	0.49%
Future on Punjab National Bank	Equity - Future	₹-7.02 Cr	0.49%
Kotak Mahindra Bank Ltd	Equity	₹6.99 Cr	0.49%
Punjab National Bank	Equity	₹6.97 Cr	0.49%
Future on ITC Ltd	Equity - Future	₹-6.68 Cr	0.47%
ITC Ltd	Equity	₹6.64 Cr	0.46%
Future on State Bank of India	Equity - Future	₹-6.58 Cr	0.46%
State Bank of India	Equity	₹6.54 Cr	0.46%
Future on Aurobindo Pharma Ltd	Equity - Future	₹-6.13 Cr	0.43%
Aurobindo Pharma Ltd	Equity	₹6.11 Cr	0.43%
Future on ICICI Bank Ltd	Equity - Future	₹-5.22 Cr	0.37%
ICICI Bank Ltd	Equity	₹5.19 Cr	0.36%
Future on IndusInd Bank Ltd	Equity - Future	₹-5.06 Cr	0.35%
IndusInd Bank Ltd	Equity	₹5.03 Cr	0.35%
LIC Housing Finance Limited	Bond - Corporate Bond	₹5.01 Cr	0.35%
Tata Capital Housing Finance Limited	Bond - Corporate Bond	₹5 Cr	0.35%
Future on Hindustan Petroleum Corp Ltd	Equity - Future	₹-5 Cr	0.35%
Bajaj Finance Limited	Bond - Corporate Bond	₹5 Cr	0.35%
Aditya Birla Finance Limited	Bond - Corporate Bond	₹5 Cr	0.35%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹4.98 Cr	0.35%
Future on Coforge Ltd	Equity - Future	₹-4.98 Cr	0.35%
Hindustan Petroleum Corp Ltd	Equity	₹4.97 Cr	0.35%
Coforge Ltd	Equity	₹4.95 Cr	0.35%
Hdb Financial Services Limited	Bond - Corporate Bond	₹4.87 Cr	0.34%
Future on Aditya Birla Fashion and Retail Ltd	Equity - Future	₹-4.42 Cr	0.31%
Aditya Birla Fashion and Retail Ltd	Equity	₹4.41 Cr	0.31%
Future on Hindalco Industries Ltd	Equity - Future	₹-4.25 Cr	0.30%
Hindalco Industries Ltd	Equity	₹4.23 Cr	0.30%
Future on Hindustan Unilever Ltd	Equity - Future	₹-4.21 Cr	0.29%
Hindustan Unilever Ltd	Equity	₹4.19 Cr	0.29%
Future on NTPC Ltd	Equity - Future	₹-3.89 Cr	0.27%
NTPC Ltd	Equity	₹3.87 Cr	0.27%
Future on HCL Technologies Ltd	Equity - Future	₹-3.65 Cr	0.26%
Future on HDFC Life Insurance Co Ltd	Equity - Future	₹-3.63 Cr	0.25%
HCL Technologies Ltd	Equity	₹3.62 Cr	0.25%
HDFC Life Insurance Co Ltd	Equity	₹3.62 Cr	0.25%
Future on Lupin Ltd	Equity - Future	₹-3.6 Cr	0.25%
Lupin Ltd	Equity	₹3.57 Cr	0.25%
Future on Power Finance Corp Ltd	Equity - Future	₹-3.31 Cr	0.23%
Power Finance Corp Ltd	Equity	₹3.28 Cr	0.23%
Future on Biocon Ltd	Equity - Future	₹-3.03 Cr	0.21%
Future on Coromandel International Ltd	Equity - Future	₹-3.02 Cr	0.21%
Biocon Ltd	Equity	₹3.01 Cr	0.21%
Coromandel International Ltd	Equity	₹3.01 Cr	0.21%
Future on Tata Steel Ltd.	Equity - Future	₹-2.8 Cr	0.20%
Tata Steel Ltd	Equity	₹2.78 Cr	0.19%
Future on Indian Railway Catering And Tourism Corp Ltd	Equity - Future	₹-2.66 Cr	0.19%
Indian Railway Catering And Tourism Corp Ltd	Equity	₹2.64 Cr	0.18%
Future on Trent Ltd	Equity - Future	₹-2.46 Cr	0.17%
Trent Ltd	Equity	₹2.45 Cr	0.17%
Future on Page Industries Ltd	Equity - Future	₹-2.36 Cr	0.17%
Page Industries Ltd	Equity	₹2.34 Cr	0.16%
Future on Infosys Ltd	Equity - Future	₹-2.32 Cr	0.16%
Infosys Ltd	Equity	₹2.3 Cr	0.16%
Future on Tata Motors Ltd	Equity - Future	₹-2 Cr	0.14%
Tata Motors Ltd	Equity	₹1.99 Cr	0.14%
Future on TVS Motor Co Ltd	Equity - Future	₹-1.97 Cr	0.14%
TVS Motor Co Ltd	Equity	₹1.96 Cr	0.14%
Future on DLF Ltd	Equity - Future	₹-1.91 Cr	0.13%
DLF Ltd	Equity	₹1.9 Cr	0.13%
Future on LTIMindtree Ltd	Equity - Future	₹-1.86 Cr	0.13%
LTIMindtree Ltd	Equity	₹1.85 Cr	0.13%
Future on Persistent Systems Ltd	Equity - Future	₹-1.66 Cr	0.12%
Persistent Systems Ltd	Equity	₹1.65 Cr	0.12%
Future on Steel Authority Of India Ltd	Equity - Future	₹-1.65 Cr	0.12%
Steel Authority Of India Ltd	Equity	₹1.64 Cr	0.11%
Future on Bank of Baroda	Equity - Future	₹-1.6 Cr	0.11%
Bank of Baroda	Equity	₹1.59 Cr	0.11%
Future on Power Grid Corp Of India Ltd	Equity - Future	₹-1.43 Cr	0.10%
Power Grid Corp Of India Ltd	Equity	₹1.42 Cr	0.10%
Future on Bharat Heavy Electricals Ltd	Equity - Future	₹-0.93 Cr	0.07%
Bharat Heavy Electricals Ltd	Equity	₹0.92 Cr	0.06%
Future on Adani Ports & Special Economic Zone Ltd	Equity - Future	₹-0.91 Cr	0.06%
Adani Ports & Special Economic Zone Ltd	Equity	₹0.9 Cr	0.06%
Dr. Reddy's Laboratories Ltd.26/12/2024	Equity - Future	₹-0.76 Cr	0.05%
Dr Reddy's Laboratories Ltd	Equity	₹0.75 Cr	0.05%
Future on Piramal Enterprises Ltd	Equity - Future	₹-0.45 Cr	0.03%
Piramal Enterprises Ltd	Equity	₹0.44 Cr	0.03%
Future on Cholamandalam Investment and Finance Co Ltd	Equity - Future	₹-0.39 Cr	0.03%
Cholamandalam Investment and Finance Co Ltd	Equity	₹0.39 Cr	0.03%
Future on Ambuja Cements Ltd	Equity - Future	₹-0.29 Cr	0.02%
Ambuja Cements Ltd	Equity	₹0.29 Cr	0.02%
Future on Berger Paints India Ltd	Equity - Future	₹-0.2 Cr	0.01%
Berger Paints India Ltd	Equity	₹0.2 Cr	0.01%
Future on Vedanta Ltd	Equity - Future	₹-0.1 Cr	0.01%
Vedanta Ltd	Equity	₹0.1 Cr	0.01%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Energy	₹89.31 Cr	6.25%
Financial Services	₹85.7 Cr	6.00%
Technology	₹54.37 Cr	3.81%
Consumer Cyclical	₹37.18 Cr	2.60%
Industrials	₹35.9 Cr	2.51%
Communication Services	₹32.35 Cr	2.26%
Healthcare	₹21.93 Cr	1.54%
Basic Materials	₹12.24 Cr	0.86%
Consumer Defensive	₹10.83 Cr	0.76%
Utilities	₹5.3 Cr	0.37%
Real Estate	₹1.9 Cr	0.13%

Risk & Performance Ratios

Fund Managers

Bhavesh Jain

Since June 2023

Bharat Lahoti

Since June 2023

Rahul Dedhia

Since July 2024

Amit Vora

Since June 2023

Pranavi Kulkarni

Since August 2024

Additional Scheme Detailsas of 30th November 2024

ISIN

INF754K01RS8

Expense Ratio

0.40%

Exit Load

No Charges

Fund Size

₹1,428 Cr

Age

1 year 5 months

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

CRISIL Short Term Bond TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Multi Asset Allocation Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth Very High Risk	1.9%	1.0%	₹3695.40 Cr	19.3%
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk	0.9%	1.0%	₹3695.40 Cr	21.0%
Nippon India Multi Asset fund Direct Growth Very High Risk	0.3%	1.0%	₹4683.26 Cr	24.7%
Nippon India Multi Asset fund Regular Growth Very High Risk	1.5%	1.0%	₹4683.26 Cr	23.1%
SBI Multi Asset Allocation Fund Regular Growth High Risk	1.4%	1.0%	₹6843.12 Cr	15.9%
Quant Multi Asset Fund Regular Growth High Risk	1.9%	1.0%	₹3152.60 Cr	30.3%
UTI Multi Asset Fund Regular Growth High Risk	1.8%	1.0%	₹4682.25 Cr	24.1%
ICICI Prudential Multi-Asset Fund Regular Growth Very High Risk	1.4%	1.0%	₹50987.95 Cr	19.8%
HDFC Multi - Asset Fund Regular Growth High Risk	1.9%	1.0%	₹3817.76 Cr	16.0%
Motilal Oswal Multi Asset Fund Direct Growth Very High Risk	0.9%	1.0%	₹101.09 Cr	7.3%

About the AMC

Edelweiss Mutual Fund

+91 22 40979900

https://www.edelweissmf.com/

Total AUM

₹1,62,281 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

Other Funds by Edelweiss Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Edelweiss Multi Cap Fund Direct Growth Very High Risk	0.3%	1.0%	₹2571.74 Cr	36.3%
Edelweiss Banking and PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹270.97 Cr	8.7%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹225.36 Cr	23.7%
Edelweiss Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1261.47 Cr	7.7%
Edelweiss Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹5902.92 Cr	7.6%
Edelweiss Mid Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹8280.35 Cr	45.1%
Edelweiss Greater China Equity Direct Growth Very High Risk	1.4%	1.0%	₹1572.18 Cr	16.2%
Edelweiss ASEAN Equity Off Shore Direct Growth Very High Risk	1.6%	1.0%	₹94.59 Cr	21.1%
Edelweiss Large & Mid Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹3745.21 Cr	31.4%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹803.68 Cr	7.7%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Very High Risk	1.5%	1.0%	₹74.36 Cr	11.2%
BHARAT Bond FOF April 2030 Direct Growth Moderate Risk	0.1%	0.0%	₹6868.59 Cr	9.1%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹156.68 Cr	8.8%
Edelweiss Flexi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹2445.93 Cr	33.7%
Edelweiss Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹538.64 Cr	6.7%
Edelweiss Multi Asset Allocation Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹1428.15 Cr	8.3%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹153.72 Cr	31.3%
Edelweiss Long Term Equity Fund Direct Growth Very High Risk	0.7%	0.0%	₹397.74 Cr	27.7%
Edelweiss Recently Listed IPO Fund Direct Growth Very High Risk	1.0%	2.0%	₹973.95 Cr	30.6%
Edelweiss Balanced Advantage Fund Direct Growth Very High Risk	0.5%	1.0%	₹12380.59 Cr	17.5%
Edelweiss Government Securities Fund Direct Growth Moderate Risk	0.5%	0.0%	₹191.67 Cr	10.6%
Edelweiss Small Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹4373.58 Cr	32.7%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹96.24 Cr	32.4%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹766.59 Cr	37.8%
Edelweiss Nifty Next 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹95.74 Cr	39.3%
Edelweiss Large Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹1100.22 Cr	20.7%
Edelweiss Aggressive Hybrid Fund Direct Growth Very High Risk	0.4%	1.0%	₹2267.39 Cr	24.1%
Edelweiss Focused Equity Fund Direct Growth Very High Risk	0.7%	1.0%	₹916.89 Cr	29.8%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2286.43 Cr	8.4%
BHARAT Bond FOF April 2025 Direct Growth Low to Moderate Risk	0.1%	0.0%	₹4242.18 Cr	7.6%
BHARAT Bond FOF April 2031 Direct Growth Moderate Risk	0.1%	0.0%	₹4626.78 Cr	8.6%
Edelweiss Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹12199.21 Cr	8.5%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth Very High Risk	1.5%	1.0%	₹114.54 Cr	10.7%
Edelweiss US Technology Equity Fund of Fund Direct Growth Very High Risk	1.4%	1.0%	₹2571.32 Cr	40.3%
BHARAT Bond ETF FOF - April 2033 Direct Growth Moderate Risk	0.1%	0.0%	₹2258.58 Cr	10.4%
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth Very High Risk	0.3%	0.0%	₹187.29 Cr	20.7%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹95.88 Cr	8.3%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹152.81 Cr	8.5%
Edelweiss Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹118.19 Cr	14.3%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹139.67 Cr	18.2%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹1070.32 Cr	11.2%
BHARAT Bond ETF FOF - April 2032 Direct Growth Moderate Risk	0.1%	0.0%	₹4567.94 Cr	9.9%
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹7923.19 Cr	7.8%
Edelweiss US Value Equity Offshore Fund Direct Growth Very High Risk	1.4%	1.0%	₹140.27 Cr	20.5%
Edelweiss Equity Savings Fund Direct Growth Moderate Risk	0.6%	0.0%	₹560.91 Cr	14.4%

Risk Level

Your principal amount will be at Low to Moderate Risk

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Still got questions?
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What is the current NAV of Edelweiss Multi Asset Allocation Fund Direct Growth?

The NAV of Edelweiss Multi Asset Allocation Fund Direct Growth, as of 17-Dec-2024, is ₹11.21.

What is the portfolio composition of Edelweiss Multi Asset Allocation Fund Direct Growth?

The fund's allocation of assets is distributed as -0.16% in equities, 56.14% in bonds, and 42.85% in cash and cash equivalents.

Who manages the Edelweiss Multi Asset Allocation Fund Direct Growth?

The fund managers responsible for Edelweiss Multi Asset Allocation Fund Direct Growth are:-

Bhavesh Jain
Bharat Lahoti
Rahul Dedhia
Amit Vora
Pranavi Kulkarni

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Edelweiss Multi Asset Allocation Fund Direct Growth

Fund Overview