Dezerv

Fund Overview

Fund Size

Fund Size

₹1,735 Cr

Expense Ratio

Expense Ratio

0.40%

ISIN

ISIN

INF754K01RS8

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

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%.
  • 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%
Debt978.05 Cr56.38%
Others759.52 Cr43.78%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash & Cash EquivalentsCash - Collateral634.05 Cr36.55%
7.26% Govt Stock 2033Bond - Gov't/Treasury239.22 Cr13.79%
SilverCommodity146.07 Cr8.42%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement98.88 Cr5.70%
Silver-04Jul2025-McxCommodity - Future-90.7 Cr5.23%
6.54% Govt Stock 2032Bond - Gov't/Treasury81.97 Cr4.72%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond77.4 Cr4.46%
Hdb Financial Services LimitedBond - Corporate Bond76.47 Cr4.41%
7.38% Govt Stock 2027Bond - Gov't/Treasury67.08 Cr3.87%
Future on Axis Bank LtdEquity - Future-56.55 Cr3.26%
Axis Bank LtdEquity56.18 Cr3.24%
7.1% Govt Stock 2034Bond - Gov't/Treasury52.71 Cr3.04%
Future on Reliance Industries LtdEquity - Future-52.11 Cr3.00%
Reliance Industries LtdEquity51.79 Cr2.99%
Aditya Birla Housing Finance LimitedBond - Corporate Bond50.93 Cr2.94%
Tata Capital Housing Finance LimitedBond - Corporate Bond50.67 Cr2.92%
Silvermini-30Jun2025-Mcx1Commodity - Future-45.16 Cr2.60%
Axis Finance LimitedBond - Corporate Bond44.68 Cr2.58%
7.06% Govt Stock 2028Bond - Gov't/Treasury41.38 Cr2.39%
Kotak Mahindra Investments LimitedBond - Corporate Bond35.36 Cr2.04%
Future on Vodafone Idea LtdEquity - Future-33.7 Cr1.94%
Vodafone Idea LtdEquity33.6 Cr1.94%
Gold-05Aug2025-McxCommodity - Future-30.71 Cr1.77%
Gold-05Jun2025-McxCommodity - Future30.42 Cr1.75%
Small Industries Development Bank Of IndiaBond - Corporate Bond30.18 Cr1.74%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-26.74 Cr1.54%
Hindustan Aeronautics Ltd Ordinary SharesEquity26.56 Cr1.53%
Accrued InterestCash - Repurchase Agreement25.59 Cr1.48%
Aditya Birla Housing Finance LimitedBond - Corporate Bond25.51 Cr1.47%
Future on Eternal LtdEquity - Future-25.33 Cr1.46%
Future on Bharti Airtel LtdEquity - Future-25.29 Cr1.46%
Eternal LtdEquity25.17 Cr1.45%
Bharti Airtel LtdEquity25.13 Cr1.45%
EdelweissCRISILIBXAAAFnclSvcsJn28DrGrMutual Fund - Open End21.05 Cr1.21%
Edelweiss CRISIL IBX AAABdNBFCHFC627DrGrMutual Fund - Open End20.66 Cr1.19%
Future on Adani Enterprises LtdEquity - Future-18.59 Cr1.07%
Adani Enterprises LtdEquity18.52 Cr1.07%
Future on Grasim Industries LtdEquity - Future-17.86 Cr1.03%
Grasim Industries LtdEquity17.76 Cr1.02%
Future on State Bank of IndiaEquity - Future-17.61 Cr1.01%
State Bank of IndiaEquity17.48 Cr1.01%
Future on Coal India LtdEquity - Future-15.7 Cr0.90%
Coal India LtdEquity15.6 Cr0.90%
Future on ICICI Bank LtdEquity - Future-15.59 Cr0.90%
ICICI Bank LtdEquity15.48 Cr0.89%
Aditya Birla Capital LimitedBond - Corporate Bond15.23 Cr0.88%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond15.15 Cr0.87%
Future on Bharat Electronics LtdEquity - Future-13.24 Cr0.76%
Bharat Electronics LtdEquity13.15 Cr0.76%
Future on HDFC Bank LtdEquity - Future-12.9 Cr0.74%
HDFC Bank LtdEquity12.84 Cr0.74%
Silvermini-29Aug2025-Mcx1Commodity - Future-10.71 Cr0.62%
Future on Jio Financial Services LtdEquity - Future-10.61 Cr0.61%
Jio Financial Services LtdEquity10.55 Cr0.61%
Future on UltraTech Cement LtdEquity - Future-10.25 Cr0.59%
UltraTech Cement LtdEquity10.2 Cr0.59%
Future on Marico LtdEquity - Future-9.43 Cr0.54%
Marico LtdEquity9.37 Cr0.54%
Future on Mahindra & Mahindra LtdEquity - Future-9.15 Cr0.53%
Mahindra & Mahindra LtdEquity9.12 Cr0.53%
Future on Hindalco Industries LtdEquity - Future-9.01 Cr0.52%
Hindalco Industries LtdEquity8.96 Cr0.52%
Future on Infosys LtdEquity - Future-7.78 Cr0.45%
Infosys LtdEquity7.75 Cr0.45%
Future on Trent LtdEquity - Future-6.97 Cr0.40%
Trent LtdEquity6.94 Cr0.40%
Future on Cipla LtdEquity - Future-6.52 Cr0.38%
Cipla LtdEquity6.48 Cr0.37%
Future on Shriram Finance LtdEquity - Future-6.08 Cr0.35%
Shriram Finance LtdEquity6.04 Cr0.35%
Future on Hindustan Petroleum Corp LtdEquity - Future-5.36 Cr0.31%
Hindustan Petroleum Corp LtdEquity5.33 Cr0.31%
Future on Titan Co LtdEquity - Future-5.19 Cr0.30%
Titan Co LtdEquity5.16 Cr0.30%
Future on Bajaj Finance LtdEquity - Future-5.07 Cr0.29%
LIC Housing Finance LtdBond - Corporate Bond5.06 Cr0.29%
Tata Capital Housing Finance LimitedBond - Corporate Bond5.05 Cr0.29%
Bajaj Finance LtdEquity5.05 Cr0.29%
Aditya Birla Capital LimitedBond - Corporate Bond5.03 Cr0.29%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond5.02 Cr0.29%
Bajaj Finance LimitedBond - Corporate Bond5.02 Cr0.29%
Hdb Financial Services LimitedBond - Corporate Bond4.95 Cr0.29%
Future on HDFC Life Insurance Co LtdEquity - Future-4.29 Cr0.25%
HDFC Life Insurance Co LtdEquity4.27 Cr0.25%
Future on Aurobindo Pharma LtdEquity - Future-3.62 Cr0.21%
Future on PB Fintech LtdEquity - Future-3.62 Cr0.21%
PB Fintech LtdEquity3.61 Cr0.21%
Tata Motors LtdEquity3.6 Cr0.21%
Aurobindo Pharma LtdEquity3.6 Cr0.21%
Future on Tata Motors LtdEquity - Future-3.59 Cr0.21%
Future on The Federal Bank LtdEquity - Future-3.45 Cr0.20%
The Federal Bank LtdEquity3.44 Cr0.20%
Future on Lupin LtdEquity - Future-3.42 Cr0.20%
Future on BSE LtdEquity - Future-3.42 Cr0.20%
Lupin LtdEquity3.41 Cr0.20%
BSE LtdEquity3.41 Cr0.20%
Tata Consultancy Services LtdEquity3.33 Cr0.19%
Future on Tata Consultancy Services LtdEquity - Future-3.32 Cr0.19%
Future on IndusInd Bank LtdEquity - Future-3.28 Cr0.19%
IndusInd Bank LtdEquity3.27 Cr0.19%
Future on Tata Steel Ltd.Equity - Future-3.12 Cr0.18%
Tata Steel LtdEquity3.1 Cr0.18%
Future on Divi's Laboratories LtdEquity - Future-3.06 Cr0.18%
Divi's Laboratories LtdEquity3.04 Cr0.18%
Future on JSW Steel LtdEquity - Future-2.9 Cr0.17%
JSW Steel LtdEquity2.88 Cr0.17%
Future on Persistent Systems LtdEquity - Future-2.72 Cr0.16%
Persistent Systems LtdEquity2.71 Cr0.16%
Future on Cummins India LtdEquity - Future-2.61 Cr0.15%
Cummins India LtdEquity2.6 Cr0.15%
Future on Power Finance Corp LtdEquity - Future-2.54 Cr0.15%
Power Finance Corp LtdEquity2.53 Cr0.15%
Future on Indian Railway Catering And Tourism Corp LtdEquity - Future-2.46 Cr0.14%
Indian Railway Catering And Tourism Corp LtdEquity2.45 Cr0.14%
Future on Mahindra & Mahindra Financial Services LtdEquity - Future-2.26 Cr0.13%
Mahindra & Mahindra Financial Services LtdEquity2.25 Cr0.13%
Future on TVS Motor Co LtdEquity - Future-2.25 Cr0.13%
TVS Motor Co LtdEquity2.24 Cr0.13%
Future on Mphasis LtdEquity - Future-2.19 Cr0.13%
Mphasis LtdEquity2.18 Cr0.13%
LIC Housing Finance LtdBond - Corporate Bond2.04 Cr0.12%
Aditya Birla Housing Finance LimitedBond - Corporate Bond2.03 Cr0.12%
Future on Oil & Natural Gas Corp LtdEquity - Future-1.99 Cr0.11%
Oil & Natural Gas Corp LtdEquity1.98 Cr0.11%
Future on Biocon LtdEquity - Future-1.94 Cr0.11%
Biocon LtdEquity1.93 Cr0.11%
Future on Steel Authority Of India LtdEquity - Future-1.82 Cr0.10%
Steel Authority Of India LtdEquity1.81 Cr0.10%
Future on CG Power & Industrial Solutions LtdEquity - Future-1.65 Cr0.10%
CG Power & Industrial Solutions LtdEquity1.64 Cr0.09%
Future on Canara BankEquity - Future-1.56 Cr0.09%
Canara BankEquity1.55 Cr0.09%
Adani Ports & Special Economic Zone LtdEquity1.09 Cr0.06%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-1.09 Cr0.06%
Future on Coforge LtdEquity - Future-1.03 Cr0.06%
Coforge LtdEquity1.03 Cr0.06%
Future on Bharat Heavy Electricals LtdEquity - Future-0.96 Cr0.06%
Bharat Heavy Electricals LtdEquity0.95 Cr0.06%
Future on ICICI Prudential Life Insurance Co LtdEquity - Future-0.9 Cr0.05%
ICICI Prudential Life Insurance Co LtdEquity0.89 Cr0.05%
Indus Towers Ltd.26/06/2025Equity - Future-0.85 Cr0.05%
Indus Towers Ltd Ordinary SharesEquity0.85 Cr0.05%
Future on Cholamandalam Investment and Finance Co LtdEquity - Future-0.8 Cr0.05%
Cholamandalam Investment and Finance Co LtdEquity0.8 Cr0.05%
Polycab India LtdEquity0.67 Cr0.04%
Future on Polycab India LtdEquity - Future-0.67 Cr0.04%
Future on Jindal Steel & Power LtdEquity - Future-0.66 Cr0.04%
Ntpc Ltd.26/06/2025Equity - Future-0.65 Cr0.04%
Jindal Steel & Power LtdEquity0.65 Cr0.04%
NTPC LtdEquity0.65 Cr0.04%
Future on InterGlobe Aviation LtdEquity - Future-0.64 Cr0.04%
InterGlobe Aviation LtdEquity0.64 Cr0.04%
Future on Varun Beverages LtdEquity - Future-0.63 Cr0.04%
Varun Beverages LtdEquity0.62 Cr0.04%
Hindustan Unilever LtdEquity0.56 Cr0.03%
Future on Hindustan Unilever LtdEquity - Future-0.56 Cr0.03%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-0.53 Cr0.03%
Sun Pharmaceuticals Industries LtdEquity0.53 Cr0.03%
Piramal Enterprises LtdEquity0.42 Cr0.02%
Future on Piramal Enterprises LtdEquity - Future-0.41 Cr0.02%
Future on ACC LtdEquity - Future-0.4 Cr0.02%
ACC LtdEquity0.4 Cr0.02%
Future on Jubilant Foodworks LtdEquity - Future-0.33 Cr0.02%
Jubilant Foodworks LtdEquity0.33 Cr0.02%
Future on Ambuja Cements LtdEquity - Future-0.3 Cr0.02%
Ambuja Cements LtdEquity0.3 Cr0.02%
Future on Samvardhana Motherson International LtdEquity - Future-0.27 Cr0.02%
Samvardhana Motherson International LtdEquity0.27 Cr0.02%
Future on RBL Bank LtdEquity - Future-0.21 Cr0.01%
RBL Bank LtdEquity0.21 Cr0.01%
Future on Godrej Consumer Products LtdEquity - Future-0.12 Cr0.01%
Godrej Consumer Products LtdEquity0.12 Cr0.01%
Future on JSW Energy LtdEquity - Future-0.11 Cr0.01%
JSW Energy LtdEquity0.11 Cr0.01%
Future on Vedanta LtdEquity - Future-0.1 Cr0.01%
Vedanta LtdEquity0.1 Cr0.01%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services150.28 Cr8.66%
Energy93.22 Cr5.37%
Communication Services59.58 Cr3.43%
Consumer Cyclical52.83 Cr3.04%
Industrials49.76 Cr2.87%
Basic Materials46.15 Cr2.66%
Healthcare18.99 Cr1.09%
Technology17 Cr0.98%
Consumer Defensive10.68 Cr0.62%
Utilities0.76 Cr0.04%

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

Bharat Lahoti

Since June 2023

RD

Rahul Dedhia

Since July 2024

Amit Vora

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 ObjectiveInvestment 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.

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Fund nameExpense RatioExit LoadFund size
1Y
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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

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0.5%1.0%₹577.29 Cr-
LIC MF Multi Asset Allocation Fund Regular Growth

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Samco Multi Asset Allocation Fund Direct Growth

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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

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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

Fund nameExpense RatioExit LoadFund size
1Y
Edelweiss Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2790.97 Cr5.6%
Edelweiss Banking and PSU Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹270.43 Cr10.1%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹276.78 Cr3.4%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1684.89 Cr8.2%
Edelweiss Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹7715.73 Cr7.3%
Edelweiss Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹10027.89 Cr10.2%
Edelweiss Greater China Equity Direct Growth

Very High Risk

1.5%1.0%₹1819.78 Cr18.1%
Edelweiss ASEAN Equity Off Shore Direct Growth

Very High Risk

1.7%1.0%₹108.06 Cr20.9%
Edelweiss Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3914.46 Cr6.1%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth

Low Risk

0.2%0.0%₹792.81 Cr7.5%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

Very High Risk

1.5%1.0%₹109.69 Cr29.1%
BHARAT Bond FOF April 2030 Direct Growth

Moderate Risk

0.1%0.0%₹9872.43 Cr10.4%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹151.32 Cr10.3%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2641.60 Cr4.1%
Edelweiss Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹211.55 Cr6.4%
Edelweiss Multi Asset Allocation Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1734.87 Cr9.1%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹156.35 Cr7.3%
Edelweiss Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹411.93 Cr4.1%
Edelweiss Recently Listed IPO Fund Direct Growth

Very High Risk

1.0%2.0%₹895.62 Cr0.2%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹12696.04 Cr4.9%
Edelweiss Government Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹182.37 Cr8.6%
Edelweiss Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4580.06 Cr3.6%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹135.82 Cr0.9%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹991.39 Cr-2.3%
Edelweiss Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹137.02 Cr-7.4%
Edelweiss Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1270.97 Cr4.6%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.4%1.0%₹2749.34 Cr9.4%
Edelweiss Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹961.18 Cr4.2%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2314.24 Cr9.3%
BHARAT Bond FOF April 2025 Direct Growth

Low to Moderate Risk

0.1%0.0%₹4072.13 Cr7.7%
BHARAT Bond FOF April 2031 Direct Growth

Moderate Risk

0.1%0.0%₹4888.02 Cr11.1%
Edelweiss Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹15137.02 Cr7.7%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth

Very High Risk

1.5%1.0%₹121.40 Cr13.2%
Edelweiss US Technology Equity Fund of Fund Direct Growth

Very High Risk

1.5%1.0%₹2737.01 Cr19.7%
BHARAT Bond ETF FOF - April 2033 Direct Growth

Moderate Risk

0.1%0.0%₹2377.07 Cr11.5%
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹341.89 Cr28.2%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹94.25 Cr9.3%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹140.55 Cr9.8%
Edelweiss Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹168.15 Cr6.2%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹141.12 Cr-0.3%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹1089.07 Cr11.4%
BHARAT Bond ETF FOF - April 2032 Direct Growth

Moderate Risk

0.1%0.0%₹4599.81 Cr11.1%
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹7511.68 Cr8.3%
Edelweiss US Value Equity Offshore Fund Direct Growth

Very High Risk

1.5%1.0%₹161.52 Cr11.0%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹638.93 Cr9.1%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk
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The NAV of Edelweiss Multi Asset Allocation Fund Direct Growth, as of 18-Jun-2025, is ₹11.74.
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.
The fund managers responsible for Edelweiss Multi Asset Allocation Fund Direct Growth are:-
  1. Bhavesh Jain
  2. Bharat Lahoti
  3. Rahul Dedhia
  4. Amit Vora
  5. Pranavi Kulkarni