Edelweiss Multi Asset Allocation Fund Direct Growth
HybridMulti Asset AllocationLow to Moderate Risk
Direct
NAV (18-Jun-25)
₹11.740.03%1D
Returns (Since Inception)
8.38%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹1,735 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, 11 months and 27 days, having been launched on 23-Jun-23.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹11.74, Assets Under Management (AUM) of 1734.87 Crores, and an expense ratio of 0.4%.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹11.74, Assets Under Management (AUM) of 1734.87 Crores, and an expense ratio of 0.4%.
- Edelweiss Multi Asset Allocation Fund Direct Growth has given a CAGR return of 8.38% since inception.
- The fund's asset allocation comprises around -0.16% in equities, 56.38% in debts, and 43.83% 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
+9.10%
— (Cat Avg.)
Since Inception
+8.38%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹-2.7 Cr | -0.16% |
| Debt | ₹978.05 Cr | 56.38% |
| Others | ₹759.52 Cr | 43.78% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash & Cash Equivalents | Cash - Collateral | ₹634.05 Cr | 36.55% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹239.22 Cr | 13.79% |
| Silver | Commodity | ₹146.07 Cr | 8.42% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹98.88 Cr | 5.70% |
| Silver-04Jul2025-Mcx | Commodity - Future | ₹-90.7 Cr | 5.23% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹81.97 Cr | 4.72% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹77.4 Cr | 4.46% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹76.47 Cr | 4.41% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹67.08 Cr | 3.87% |
| Future on Axis Bank Ltd | Equity - Future | ₹-56.55 Cr | 3.26% |
| Axis Bank Ltd | Equity | ₹56.18 Cr | 3.24% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹52.71 Cr | 3.04% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-52.11 Cr | 3.00% |
| Reliance Industries Ltd | Equity | ₹51.79 Cr | 2.99% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹50.93 Cr | 2.94% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹50.67 Cr | 2.92% |
| Silvermini-30Jun2025-Mcx1 | Commodity - Future | ₹-45.16 Cr | 2.60% |
| Axis Finance Limited | Bond - Corporate Bond | ₹44.68 Cr | 2.58% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹41.38 Cr | 2.39% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹35.36 Cr | 2.04% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-33.7 Cr | 1.94% |
| Vodafone Idea Ltd | Equity | ₹33.6 Cr | 1.94% |
| Gold-05Aug2025-Mcx | Commodity - Future | ₹-30.71 Cr | 1.77% |
| Gold-05Jun2025-Mcx | Commodity - Future | ₹30.42 Cr | 1.75% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹30.18 Cr | 1.74% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-26.74 Cr | 1.54% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹26.56 Cr | 1.53% |
| Accrued Interest | Cash - Repurchase Agreement | ₹25.59 Cr | 1.48% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹25.51 Cr | 1.47% |
| Future on Eternal Ltd | Equity - Future | ₹-25.33 Cr | 1.46% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-25.29 Cr | 1.46% |
| Eternal Ltd | Equity | ₹25.17 Cr | 1.45% |
| Bharti Airtel Ltd | Equity | ₹25.13 Cr | 1.45% |
| EdelweissCRISILIBXAAAFnclSvcsJn28DrGr | Mutual Fund - Open End | ₹21.05 Cr | 1.21% |
| Edelweiss CRISIL IBX AAABdNBFCHFC627DrGr | Mutual Fund - Open End | ₹20.66 Cr | 1.19% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-18.59 Cr | 1.07% |
| Adani Enterprises Ltd | Equity | ₹18.52 Cr | 1.07% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-17.86 Cr | 1.03% |
| Grasim Industries Ltd | Equity | ₹17.76 Cr | 1.02% |
| Future on State Bank of India | Equity - Future | ₹-17.61 Cr | 1.01% |
| State Bank of India | Equity | ₹17.48 Cr | 1.01% |
| Future on Coal India Ltd | Equity - Future | ₹-15.7 Cr | 0.90% |
| Coal India Ltd | Equity | ₹15.6 Cr | 0.90% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-15.59 Cr | 0.90% |
| ICICI Bank Ltd | Equity | ₹15.48 Cr | 0.89% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹15.23 Cr | 0.88% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.15 Cr | 0.87% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-13.24 Cr | 0.76% |
| Bharat Electronics Ltd | Equity | ₹13.15 Cr | 0.76% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-12.9 Cr | 0.74% |
| HDFC Bank Ltd | Equity | ₹12.84 Cr | 0.74% |
| Silvermini-29Aug2025-Mcx1 | Commodity - Future | ₹-10.71 Cr | 0.62% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-10.61 Cr | 0.61% |
| Jio Financial Services Ltd | Equity | ₹10.55 Cr | 0.61% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-10.25 Cr | 0.59% |
| UltraTech Cement Ltd | Equity | ₹10.2 Cr | 0.59% |
| Future on Marico Ltd | Equity - Future | ₹-9.43 Cr | 0.54% |
| Marico Ltd | Equity | ₹9.37 Cr | 0.54% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-9.15 Cr | 0.53% |
| Mahindra & Mahindra Ltd | Equity | ₹9.12 Cr | 0.53% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-9.01 Cr | 0.52% |
| Hindalco Industries Ltd | Equity | ₹8.96 Cr | 0.52% |
| Future on Infosys Ltd | Equity - Future | ₹-7.78 Cr | 0.45% |
| Infosys Ltd | Equity | ₹7.75 Cr | 0.45% |
| Future on Trent Ltd | Equity - Future | ₹-6.97 Cr | 0.40% |
| Trent Ltd | Equity | ₹6.94 Cr | 0.40% |
| Future on Cipla Ltd | Equity - Future | ₹-6.52 Cr | 0.38% |
| Cipla Ltd | Equity | ₹6.48 Cr | 0.37% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-6.08 Cr | 0.35% |
| Shriram Finance Ltd | Equity | ₹6.04 Cr | 0.35% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-5.36 Cr | 0.31% |
| Hindustan Petroleum Corp Ltd | Equity | ₹5.33 Cr | 0.31% |
| Future on Titan Co Ltd | Equity - Future | ₹-5.19 Cr | 0.30% |
| Titan Co Ltd | Equity | ₹5.16 Cr | 0.30% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-5.07 Cr | 0.29% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.06 Cr | 0.29% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.29% |
| Bajaj Finance Ltd | Equity | ₹5.05 Cr | 0.29% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.29% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.02 Cr | 0.29% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.29% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹4.95 Cr | 0.29% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-4.29 Cr | 0.25% |
| HDFC Life Insurance Co Ltd | Equity | ₹4.27 Cr | 0.25% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-3.62 Cr | 0.21% |
| Future on PB Fintech Ltd | Equity - Future | ₹-3.62 Cr | 0.21% |
| PB Fintech Ltd | Equity | ₹3.61 Cr | 0.21% |
| Tata Motors Ltd | Equity | ₹3.6 Cr | 0.21% |
| Aurobindo Pharma Ltd | Equity | ₹3.6 Cr | 0.21% |
| Future on Tata Motors Ltd | Equity - Future | ₹-3.59 Cr | 0.21% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-3.45 Cr | 0.20% |
| The Federal Bank Ltd | Equity | ₹3.44 Cr | 0.20% |
| Future on Lupin Ltd | Equity - Future | ₹-3.42 Cr | 0.20% |
| Future on BSE Ltd | Equity - Future | ₹-3.42 Cr | 0.20% |
| Lupin Ltd | Equity | ₹3.41 Cr | 0.20% |
| BSE Ltd | Equity | ₹3.41 Cr | 0.20% |
| Tata Consultancy Services Ltd | Equity | ₹3.33 Cr | 0.19% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-3.32 Cr | 0.19% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-3.28 Cr | 0.19% |
| IndusInd Bank Ltd | Equity | ₹3.27 Cr | 0.19% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-3.12 Cr | 0.18% |
| Tata Steel Ltd | Equity | ₹3.1 Cr | 0.18% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-3.06 Cr | 0.18% |
| Divi's Laboratories Ltd | Equity | ₹3.04 Cr | 0.18% |
| Future on JSW Steel Ltd | Equity - Future | ₹-2.9 Cr | 0.17% |
| JSW Steel Ltd | Equity | ₹2.88 Cr | 0.17% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-2.72 Cr | 0.16% |
| Persistent Systems Ltd | Equity | ₹2.71 Cr | 0.16% |
| Future on Cummins India Ltd | Equity - Future | ₹-2.61 Cr | 0.15% |
| Cummins India Ltd | Equity | ₹2.6 Cr | 0.15% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-2.54 Cr | 0.15% |
| Power Finance Corp Ltd | Equity | ₹2.53 Cr | 0.15% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-2.46 Cr | 0.14% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹2.45 Cr | 0.14% |
| Future on Mahindra & Mahindra Financial Services Ltd | Equity - Future | ₹-2.26 Cr | 0.13% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹2.25 Cr | 0.13% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-2.25 Cr | 0.13% |
| TVS Motor Co Ltd | Equity | ₹2.24 Cr | 0.13% |
| Future on Mphasis Ltd | Equity - Future | ₹-2.19 Cr | 0.13% |
| Mphasis Ltd | Equity | ₹2.18 Cr | 0.13% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹2.04 Cr | 0.12% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹2.03 Cr | 0.12% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-1.99 Cr | 0.11% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.98 Cr | 0.11% |
| Future on Biocon Ltd | Equity - Future | ₹-1.94 Cr | 0.11% |
| Biocon Ltd | Equity | ₹1.93 Cr | 0.11% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-1.82 Cr | 0.10% |
| Steel Authority Of India Ltd | Equity | ₹1.81 Cr | 0.10% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-1.65 Cr | 0.10% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.64 Cr | 0.09% |
| Future on Canara Bank | Equity - Future | ₹-1.56 Cr | 0.09% |
| Canara Bank | Equity | ₹1.55 Cr | 0.09% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.09 Cr | 0.06% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-1.09 Cr | 0.06% |
| Future on Coforge Ltd | Equity - Future | ₹-1.03 Cr | 0.06% |
| Coforge Ltd | Equity | ₹1.03 Cr | 0.06% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-0.96 Cr | 0.06% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.95 Cr | 0.06% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-0.9 Cr | 0.05% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.89 Cr | 0.05% |
| Indus Towers Ltd.26/06/2025 | Equity - Future | ₹-0.85 Cr | 0.05% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.85 Cr | 0.05% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-0.8 Cr | 0.05% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.8 Cr | 0.05% |
| Polycab India Ltd | Equity | ₹0.67 Cr | 0.04% |
| Future on Polycab India Ltd | Equity - Future | ₹-0.67 Cr | 0.04% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-0.66 Cr | 0.04% |
| Ntpc Ltd.26/06/2025 | Equity - Future | ₹-0.65 Cr | 0.04% |
| Jindal Steel & Power Ltd | Equity | ₹0.65 Cr | 0.04% |
| NTPC Ltd | Equity | ₹0.65 Cr | 0.04% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-0.64 Cr | 0.04% |
| InterGlobe Aviation Ltd | Equity | ₹0.64 Cr | 0.04% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-0.63 Cr | 0.04% |
| Varun Beverages Ltd | Equity | ₹0.62 Cr | 0.04% |
| Hindustan Unilever Ltd | Equity | ₹0.56 Cr | 0.03% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-0.56 Cr | 0.03% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-0.53 Cr | 0.03% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.53 Cr | 0.03% |
| Piramal Enterprises Ltd | Equity | ₹0.42 Cr | 0.02% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-0.41 Cr | 0.02% |
| Future on ACC Ltd | Equity - Future | ₹-0.4 Cr | 0.02% |
| ACC Ltd | Equity | ₹0.4 Cr | 0.02% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-0.33 Cr | 0.02% |
| Jubilant Foodworks Ltd | Equity | ₹0.33 Cr | 0.02% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-0.3 Cr | 0.02% |
| Ambuja Cements Ltd | Equity | ₹0.3 Cr | 0.02% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-0.27 Cr | 0.02% |
| Samvardhana Motherson International Ltd | Equity | ₹0.27 Cr | 0.02% |
| Future on RBL Bank Ltd | Equity - Future | ₹-0.21 Cr | 0.01% |
| RBL Bank Ltd | Equity | ₹0.21 Cr | 0.01% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-0.12 Cr | 0.01% |
| Godrej Consumer Products Ltd | Equity | ₹0.12 Cr | 0.01% |
| Future on JSW Energy Ltd | Equity - Future | ₹-0.11 Cr | 0.01% |
| JSW Energy Ltd | Equity | ₹0.11 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 |
|---|---|---|
| Financial Services | ₹150.28 Cr | 8.66% |
| Energy | ₹93.22 Cr | 5.37% |
| Communication Services | ₹59.58 Cr | 3.43% |
| Consumer Cyclical | ₹52.83 Cr | 3.04% |
| Industrials | ₹49.76 Cr | 2.87% |
| Basic Materials | ₹46.15 Cr | 2.66% |
| Healthcare | ₹18.99 Cr | 1.09% |
| Technology | ₹17 Cr | 0.98% |
| Consumer Defensive | ₹10.68 Cr | 0.62% |
| Utilities | ₹0.76 Cr | 0.04% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
BJ
Bhavesh Jain
Since June 2023
Bharat Lahoti
Since June 2023
RD
Rahul Dedhia
Since July 2024
Amit Vora
Since June 2023
PK
Pranavi Kulkarni
Since August 2024
Additional Scheme Detailsas of 31st May 2025
ISIN | INF754K01RS8 | Expense Ratio | 0.40% | Exit Load | No Charges | Fund Size | ₹1,735 Cr | Age | 1 year 11 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:
- For investments made on or after 1 April 2023: The entire capital gain is added to the investor's income and is taxed based on the applicable income tax slab.
- For investments made before 1 April 2023:
- If sold within 2 years of investment: The capital gains are added to the investor's income and taxed according to the applicable tax slab.
- If sold after 2 years of investment: The capital gains are taxed at a flat rate of 12.5%.
- Holding the units: No tax is applicable as long as you hold the units.
Dividend Taxation:
Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.
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  |
|---|---|---|---|---|
| Canara Robeco Multi Asset Allocation Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Canara Robeco Multi Asset Allocation Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk | 0.5% | 1.0% | ₹577.29 Cr | - |
| LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹577.29 Cr | - |
| Samco Multi Asset Allocation Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹279.41 Cr | - |
| Samco Multi Asset Allocation Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹279.41 Cr | - |
| Invesco India Multi Asset Allocation Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹378.34 Cr | - |
| Invesco India Multi Asset Allocation Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹378.34 Cr | - |
| Union Multi Asset Allocation Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹798.19 Cr | - |
| Union Multi Asset Allocation Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹798.19 Cr | - |
About the AMC
Total AUM
₹1,76,896 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Other Funds by Edelweiss Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
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We're here to help.
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 18-Jun-2025, is ₹11.74.
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, 56.38% in bonds, and 43.83% 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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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.