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Edelweiss Multi Asset Allocation Fund - Dir (G)

Multi Asset Allocation • OPEN
NAV as of May 18, 2026
₹12.32
1 day change
Returns since inception
7.43%
CAGR
AUM (Fund size)
₹2,592 Cr
NAV: ₹ 12.32
as on May 18, 2026
Edelweiss Multi Asset Allocation Fund - Dir (G)

Edelweiss Multi Asset Allocation Fund - Dir (G) Overview

AUM (Fund size) ₹ 2,592 Cr
Expense ratio 1.77 %
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
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Niftyu00a0500u00a0TRIu00a0(40%)u00a0+u00a0CRISILu00a0Shortu00a0Termu00a0Bondu00a0Fundu00a0Indexu00a0(50%)u00a0+u00a0Domesticu00a0Goldu00a0Pricesu00a0(5%)u00a0+u00a0Domestic
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 2 yrs 11 m since Jun 05, 2023
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Debt
60.37%
Banks
9.01%
Others
7.61%
Telecom-Services
3.56%
Ferrous Metals
3.45%

Top Holdings

HDFC Bank 7.37%
C C I 7.12%
GOLD 6.12%
S I D B I 5.81%
N A B A R D 3.88%
S A I L 3.17%
HDB FINANC SER 2.92%
N A B A R D 2.91%
Aditya Birla Hsg 2.88%
GSEC2027 2.56%

Scheme Information

Edelweiss Multi Asset Allocation Fund - Dir (G) was launched on 05/06/2023. The fund manages ₹2,592 Cr in assets. Its current expense ratio is 1.77%.

Fund Manager: Bhavesh Jain

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FAQs on Edelweiss Multi Asset Allocation Fund - Dir (G)

The current expense ratio of Edelweiss Multi Asset Allocation Fund - Dir (G) is 1.77%.

The AUM of Edelweiss Multi Asset Allocation Fund - Dir (G) is ₹2,592 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Edelweiss Multi Asset Allocation Fund - Dir (G) allows both SIP and lump sum investments.

The latest NAV is ₹12.32.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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