Edelweiss Multi Asset Allocation Fund - Dir (G) logo

Edelweiss Multi Asset Allocation Fund Direct Growth

Hybrid |

Multi Asset Allocation

NAV ₹12.44 as on 11 Jun 2026

RiskVery High

Fund Size₹2,658.46Cr

NAV₹12.44 as on 11 Jun 2026
RiskVery High
Fund Size₹2,658.46Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

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

Basic Details

Age

3 years 0 months (Since Jun 23, 2023)

Return since Launch

7.63%

Expense ratio

0.48%

Type

OPEN

AUM (Fund Size)

₹2,658.46

Risk Grade

Very High

Benchmark

Nifty 500 TRI (40%) + CRISIL Short Term Bond Fund Index (50%) + Domestic Gold Prices (5%) + Domestic

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Asset Allocation

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Scheme Holding Summary

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RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#13 in India
Total AUM₹1,89,707.42Cr
Date of Incorporation23 Aug 2007
Edelweiss Multi Asset Allocation Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 23 Jun 2023. The fund currently has an Asset Under Management(AUM) of ₹1,89,707.42 Cr and the Latest NAV as of 11 Jun 2026 is ₹12.44.
The Edelweiss Multi Asset Allocation Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of 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.
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Returns and Rankings

Category: Hybrid Multi Asset Allocation

1Y3Y5YAll
Fund returns6.21%--3.75%
Category average9.06%5.16%2.66%-
Rank within category20129-

FAQ’s

What kind of returns does Edelweiss Multi Asset Allocation Fund Direct Growth provide?

Edelweiss Multi Asset Allocation Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by Edelweiss Multi Asset Allocation Fund Direct Growth?

The Expense Ratio charged by Edelweiss Multi Asset Allocation Fund Direct Growth is 0.48%.

What is the AUM size of Edelweiss Multi Asset Allocation Fund Direct Growth?

The AUM size of Edelweiss Multi Asset Allocation Fund Direct Growth is ₹2,658.46Cr.

What is the minimum SIP amount that you can invest in Edelweiss Multi Asset Allocation Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Edelweiss Multi Asset Allocation Fund Direct Growth .

What are the top stock holdings of Edelweiss Multi Asset Allocation Fund Direct Growth?

The top stock holdings of Edelweiss Multi Asset Allocation Fund Direct Growth include

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