Edelweiss Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl
3Y Annualised
N/A
-0.19% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.35%
-0.19% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
9 years 7 months
5 years 8 months
9 years 7 months
Fund info
Fund size
₹2678.16 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0%
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.
Risk Profile
Low Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Multi-Asset Fund Institutional Growth
2nd
Motilal Oswal Multi Asset Fund Direct Growth
3rd
Motilal Oswal Multi Asset Fund Regular Growth
4th
360 ONE Multi Asset Allocation Fund Direct Growth
5th
360 ONE Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl
21st
Edelweiss Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Fund Managers
About Edelweiss Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Edelweiss Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl is a Allocation mutual fund scheme from Edelweiss Asset Management Limited. This fund has been in existence for 2 years, having been launched on 2023-06-23. Edelweiss Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹2678.16 Cr worth of assets under management (AUM) as of Fri Mar 06 2026. The latest Net Asset Value (NAV) of Edelweiss Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl as of Thu Mar 05 2026 is ₹12.241. The fund has an expense ratio of 0.44%, which is medium comparable to most other Allocation funds.
Edelweiss Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl returns for the last 1 year are 7.48%. Since launch, it has delivered 7.78% average annual returns.
The Edelweiss Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl has the majority of its money invested in null, Financial Services sectors.
Top 5 Holdings of Edelweiss Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl.
- Silver: 17.81%
- Silver-05mar2026-Mcx: 14.08%
- Gold: 10.01%
- Silver-05may2026-Mcx: 5.18%
- National Bank For Agriculture And Rural Development: 3.77%
AMC Information
| Name | Edelweiss Asset Management Limited |
|---|---|
| Founding Date | 2023-06-23 |
| emfhelp@edelweissfin.com | |
| Phone | +91 22 40979900 |
| Website | www.edelweissmf.com |
| Address | Edelweiss House, Off C.S.T. Road, Kalina |
Tax Implications of Edelweiss Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
