Business Today
Subscribe
IndiaNRICareer & JobsUS NewsWeatherPetrol PricesDiesel PricesPMS TodayBT Reels
Lenovo FIFA World Cup 2026EY Business Today Hidden Gems 2026BT Mindrush
Search
Advertisement
Business News
mutual funds
edelweiss multi asset allocation fund direct growth
Edelweiss Multi Asset Allocation Fund Direct Growth

Edelweiss Multi Asset Allocation Fund Direct Growth

  • Very High Risk
  • Allocation
  • Multi Asset Allocation
Share
  • Whatsapp
  • Twitter
  • Facebook
NAV as on Jul 13, 2026
i
Price per unit of the scheme.
₹ 12.55950.08%1 Day Change
0.96%
Minimum Investment₹5000
Expense Ratio0.36%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Edelweiss Multi Asset Allocation Fund Direct Growth
VS
Allocation: Multi Asset Allocation Average NAV
    Topper in Allocation: Multi Asset Allocation
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
    Share
    • Whatsapp
    • Twitter
    • Facebook

    RETURN CALCULATOR

    Check the return on your investment in the fund
    Edelweiss Multi Asset Allocation Fund Direct Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    FUND SUMMARY

    Benchmark
    IISL Nifty 500 TR INR
    Expense Ratio
    0.36%
    Category Avg Expense Ratio
    0.83%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 2,658.46 Cr(As on May, 2026)
    Inception Date
    Jun 23, 2023
    Turnover
    - %
    Exit Load
    If the units are redeemed / switched out on or before 90 days from the date of allotment - 0.25%. • If the units are redeemed / switched out after 90 days from the date of allotment – Nil.

    ABOUT THE FUND

    Objective: To provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

    Edelweiss Multi Asset Allocation Fund Direct Growth is an Allocation - Multi Asset Allocation fund. The fund was launched inJun 23, 2023. Its risk level is . The NAV of the fund as onJul 13, 2026 is ₹12.56. Its expense ratio is 0.36 %. The fund has an AUM of ₹2,658.46 Cr.The fund is managed byDhawal Dalal,Bhavesh Jain,Bharat Lahoti,Amit Vora,Ashish Sood,Rahul Dedhia,Pranavi Kulkarni,Kedar Karnik.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

    SUBSCRIBE TO
    BUSINESS TODAY MAGAZINE
    Subscribe Now
    Already a subscriber?Login

    FUND MANAGER

    Bhavesh Jain
    Bhavesh Jain
    i
    Lead Fund Manager.
    Jun 23, 2023 - Present
    • Fund Manager Rank--Out of 0
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed21
    • Total AUM₹ 52,894.13 Cr
    • Highest Return In 1 Yr74.74 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
    --
    ₹ 41.86
    6.67%
    -%
    Very High Risk
    ₹151.28Cr
    Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
    --
    ₹ 74.02
    -1.26%
    -%
    Very High Risk
    ₹3,250.54Cr
    Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth
    --
    ₹ 34.33
    2.96%
    -%
    Very High Risk
    ₹250.51Cr
    Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
    Very High Risk--
    • NAV₹ 41.86
    • Fund Size₹151.28Cr
    Fund Return6.67%
    Category Return--
    Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
    Very High Risk--
    • NAV₹ 74.02
    • Fund Size₹3,250.54Cr
    Fund Return-1.26%
    Category Return--
    Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth
    Very High Risk--
    • NAV₹ 34.33
    • Fund Size₹250.51Cr
    Fund Return2.96%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Dhawal Dalal
    Dhawal Dalal
    i
    Lead Fund Manager.
    Jun 23, 2023 - Present
    • Schemes managed20
    • Total AUM₹ 74,989.12 Cr
    • Highest Return In 1 Yr7.93 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Edelweiss Government Securities Fund Direct Growth
    ₹ 26.97
    2.39%
    2.02%
    Moderate Risk
    ₹129.03Cr
    Edelweiss Money Market Fund Direct Plan Growth Option
    ₹ 33.49
    0.80%
    0.64%
    Low to Moderate Risk
    ₹2,050.45Cr
    Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
    --
    ₹ 13.29
    0.75%
    -%
    Moderate Risk
    ₹2,167.70Cr
    Edelweiss Government Securities Fund Direct Growth
    Moderate Risk
    • NAV₹ 26.97
    • Fund Size₹129.03Cr
    Fund Return2.39%
    Category Return2.02%
    Edelweiss Money Market Fund Direct Plan Growth Option
    Low to Moderate Risk
    • NAV₹ 33.49
    • Fund Size₹2,050.45Cr
    Fund Return0.80%
    Category Return0.64%
    Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
    Moderate Risk--
    • NAV₹ 13.29
    • Fund Size₹2,167.70Cr
    Fund Return0.75%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Bharat Lahoti
    Bharat Lahoti
    i
    Lead Fund Manager.
    Jun 23, 2023 - Present
    • Schemes managed17
    • Total AUM₹ 37,260.20 Cr
    • Highest Return In 1 Yr74.74 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
    --
    ₹ 41.86
    6.67%
    -%
    Very High Risk
    ₹151.28Cr
    Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
    --
    ₹ 74.02
    -1.26%
    -%
    Very High Risk
    ₹3,250.54Cr
    Edelweiss Aggressive Hybrid Direct Plan Growth Option
    ₹ 75.52
    2.50%
    4.37%
    Very High Risk
    ₹3,667.10Cr
    Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
    Very High Risk--
    • NAV₹ 41.86
    • Fund Size₹151.28Cr
    Fund Return6.67%
    Category Return--
    Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
    Very High Risk--
    • NAV₹ 74.02
    • Fund Size₹3,250.54Cr
    Fund Return-1.26%
    Category Return--
    Edelweiss Aggressive Hybrid Direct Plan Growth Option
    Very High Risk
    • NAV₹ 75.52
    • Fund Size₹3,667.10Cr
    Fund Return2.50%
    Category Return4.37%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Amit Vora
    Amit Vora
    i
    Lead Fund Manager.
    Jun 23, 2023 - Present
    • Schemes managed5
    • Total AUM₹ 20,548.84 Cr
    • Highest Return In 1 Yr94.52 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Edelweiss Multi Asset Allocation Fund Direct Growth
    --
    ₹ 12.56
    0.96%
    -%
    Very High Risk
    ₹2,658.46Cr
    Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth
    --
    ₹ 24.03
    6.29%
    -%
    Very High Risk
    ₹178.14Cr
    Edelweiss Focused Equity Fund Direct Growth
    --
    ₹ 17.63
    3.32%
    4.51%
    Very High Risk
    ₹1,007.65Cr
    Edelweiss Multi Asset Allocation Fund Direct Growth
    Very High Risk--
    • NAV₹ 12.56
    • Fund Size₹2,658.46Cr
    Fund Return0.96%
    Category Return--
    Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 24.03
    • Fund Size₹178.14Cr
    Fund Return6.29%
    Category Return--
    Edelweiss Focused Equity Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.63
    • Fund Size₹1,007.65Cr
    Fund Return3.32%
    Category Return4.51%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Ashish Sood
    Ashish Sood
    i
    Lead Fund Manager.
    Jun 23, 2023 - Present
    • Schemes managed2
    • Total AUM₹ 4,500.94 Cr
    • Highest Return In 1 Yr94.52 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Edelweiss Multi Asset Allocation Fund Direct Growth
    --
    ₹ 12.56
    0.96%
    -%
    Very High Risk
    ₹2,658.46Cr
    Edelweiss Silver ETF
    --
    ₹ 216.59
    -9.32%
    -6.12%
    Very High Risk
    ₹1,842.48Cr
    Edelweiss Multi Asset Allocation Fund Direct Growth
    Very High Risk--
    • NAV₹ 12.56
    • Fund Size₹2,658.46Cr
    Fund Return0.96%
    Category Return--
    Edelweiss Silver ETF
    Very High Risk--
    • NAV₹ 216.59
    • Fund Size₹1,842.48Cr
    Fund Return-9.32%
    Category Return-6.12%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Rahul Dedhia
    Rahul Dedhia
    i
    Lead Fund Manager.
    Jul 1, 2024 - Present
    • Schemes managed22
    • Total AUM₹ 90,403.44 Cr
    • Highest Return In 1 Yr7.93 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Edelweiss Government Securities Fund Direct Growth
    ₹ 26.97
    2.39%
    2.02%
    Moderate Risk
    ₹129.03Cr
    Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
    --
    ₹ 13.29
    0.75%
    -%
    Moderate Risk
    ₹2,167.70Cr
    Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth
    --
    ₹ 12.38
    0.45%
    -%
    Low to Moderate Risk
    ₹565.05Cr
    Edelweiss Government Securities Fund Direct Growth
    Moderate Risk
    • NAV₹ 26.97
    • Fund Size₹129.03Cr
    Fund Return2.39%
    Category Return2.02%
    Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
    Moderate Risk--
    • NAV₹ 13.29
    • Fund Size₹2,167.70Cr
    Fund Return0.75%
    Category Return--
    Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth
    Low to Moderate Risk--
    • NAV₹ 12.38
    • Fund Size₹565.05Cr
    Fund Return0.45%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Pranavi Kulkarni
    Pranavi Kulkarni
    i
    Lead Fund Manager.
    Aug 1, 2024 - Present
    • Schemes managed25
    • Total AUM₹ 1,03,002.64 Cr
    • Highest Return In 1 Yr7.93 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Edelweiss Money Market Fund Direct Plan Growth Option
    ₹ 33.49
    0.80%
    0.64%
    Low to Moderate Risk
    ₹2,050.45Cr
    Edelweiss Overnight Fund Direct Growth
    --
    ₹ 1,413.67
    0.43%
    -%
    Low Risk
    ₹192.04Cr
    Edelweiss Liquid Fund Direct Growth
    --
    ₹ 3,634.57
    0.59%
    0.45%
    Low to Moderate Risk
    ₹15,222.29Cr
    Edelweiss Money Market Fund Direct Plan Growth Option
    Low to Moderate Risk
    • NAV₹ 33.49
    • Fund Size₹2,050.45Cr
    Fund Return0.80%
    Category Return0.64%
    Edelweiss Overnight Fund Direct Growth
    Low Risk--
    • NAV₹ 1,413.67
    • Fund Size₹192.04Cr
    Fund Return0.43%
    Category Return--
    Edelweiss Liquid Fund Direct Growth
    Low to Moderate Risk--
    • NAV₹ 3,634.57
    • Fund Size₹15,222.29Cr
    Fund Return0.59%
    Category Return0.45%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Kedar Karnik
    Kedar Karnik
    i
    Lead Fund Manager.
    Jan 15, 2026 - Present
    • Schemes managed19
    • Total AUM₹ 86,287.67 Cr
    • Highest Return In 1 Yr49.76 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    DSP Regular Saving Fund Direct Plan Growth
    ₹ 69.24
    1.35%
    1.29%
    Moderately High risk
    ₹178.55Cr
    DSP Equity Savings Fund Direct Plan Growth
    ₹ 25.32
    1.34%
    1.53%
    Moderately High risk
    ₹3,478.25Cr
    DSP Floater Fund Direct Growth
    --
    ₹ 14.26
    1.28%
    0.76%
    Low to Moderate Risk
    ₹322.75Cr
    DSP Regular Saving Fund Direct Plan Growth
    Moderately High risk
    • NAV₹ 69.24
    • Fund Size₹178.55Cr
    Fund Return1.35%
    Category Return1.29%
    DSP Equity Savings Fund Direct Plan Growth
    Moderately High risk
    • NAV₹ 25.32
    • Fund Size₹3,478.25Cr
    Fund Return1.34%
    Category Return1.53%
    DSP Floater Fund Direct Growth
    Low to Moderate Risk--
    • NAV₹ 14.26
    • Fund Size₹322.75Cr
    Fund Return1.28%
    Category Return0.76%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    DETAILED PORTFOLIO

    As on Jun, 2026
    EQUITY (-0.14%)
    DEBT (51.80%)
    CASH (48.47%)
    Allocation by Market Cap
    Other Cap(-0.13%)
    Industry Holdings
    • Banks Regional26.64%
    • Steel22.07%
    • Telecom Services21.49%
    • Oil Gas Refining Marketing5.60%
    • Solar4.15%
    • Aerospace Defense3.21%
    Stock Holdings
    • Future on HDFC Bank Ltd4.72%
    • HDFC Bank Ltd4.69%
    • Future on Vodafone Idea Ltd3.42%
    • Vodafone Idea Ltd3.40%
    • Future on Steel Authority Of India Ltd3.30%
    • Steel Authority Of India Ltd3.27%

    PERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    HISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.85
      This Fund
      VS
      --
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.66
      This Fund
      VS
      --
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      1.38
      This Fund
      VS
      --
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    PEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    TOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    ABOUT THE AMC

    company icon
    Edelweiss Asset Management Limited
    Edelweiss Asset Management Limited manages assets worth ₹ 2,22,626.97 crores. It’s current offering of mutual fund schemes includes 31 equity, 18 debt and 5 hybrid schemes.
    phone icon
    Phone
    +91 22 40979900
    mail icon
    Email
    emfhelp@edelweissfin.com
    aum
    AUM
    ₹ 2,22,626.97 Cr (
    As on May 31, 2026
    )
    location
    Address
    Edelweiss House, Off C.S.T. Road, Kalina Mumbai,400 098

    FAQs

    What is the category of Edelweiss Multi Asset Allocation Fund Direct Growth ?
    The category of Edelweiss Multi Asset Allocation Fund Direct Growth is Allocation - Multi Asset Allocation
    What is the current NAV of Edelweiss Multi Asset Allocation Fund Direct Growth ?
    The current NAV of Edelweiss Multi Asset Allocation Fund Direct Growth as on Jul 13, 2026 is ₹12.56
    How safe is Edelweiss Multi Asset Allocation Fund Direct Growth ?
    The risk level of Edelweiss Multi Asset Allocation Fund Direct Growth is Very High.
    What are short term returns given by Edelweiss Multi Asset Allocation Fund Direct Growth ?
    The return given by Edelweiss Multi Asset Allocation Fund Direct Growth in 1 month is 0.96%, 3 months is 1.99%, 6 months is 4.16%, and 1 year is 6.63%
    What are the long term returns given by Edelweiss Multi Asset Allocation Fund Direct Growth ?
    The return given by Edelweiss Multi Asset Allocation Fund Direct Growth in 3 years is 7.70% and 5 years is --.
    What is the expense ratio of Edelweiss Multi Asset Allocation Fund Direct Growth ?
    The expense ratio of Edelweiss Multi Asset Allocation Fund Direct Growth is 0.36%
    What is the AUM of Edelweiss Multi Asset Allocation Fund Direct Growth ?
    The assets under Management (AUM) of Edelweiss Multi Asset Allocation Fund Direct Growth is Rs 2,658.46 crores.
    What is the minimum investment in Edelweiss Multi Asset Allocation Fund Direct Growth ?
    The minimum Lumpsum investment in Edelweiss Multi Asset Allocation Fund Direct Growth is ₹5,000.00 and the minimum SIP investment in Edelweiss Multi Asset Allocation Fund Direct Growth is ₹1,000.00
    What is the asset allocation of Edelweiss Multi Asset Allocation Fund Direct Growth?
    Edelweiss Multi Asset Allocation Fund Direct Growth has an exposure of 51.80% in Debt and 48.47% in Cash & Money Market Securities

    CALCULATORS

    calculatorIncome Tax Calculatorsip calculatorSIP Calculatorfd calculatorFD Calculatordividend yield calculatorDividend Yield Calculatorlump sum calculatorLump-Sum Calculatorcagr calculator CAGR Calculatortop up sip calculatorTop-Up Calculatorlatter factor calculatorLatte Factor Calculator

    Top Stories