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3 Year return

0
Launched on June 2023 (2 years)

Investment Details

₹100

Minimum SIP Amount

₹100

Minimum one time investment

Fund has no lock-in period

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Based on past performance of this fund

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Your Investment ₹3,00,000
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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹1734.87 Cr.

Expense Ratio

0.4% (inclusive of GST)

Exit Load

0.10% - If the Units are redeemed / switched out on or before 30 Days from the date of allotment Nil - If the Units are redeemed / switched out after 30 Days from the date of allotment

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

Tax on gains as per your income tax bracket

Fund Holdings

Holdings
Top Holdings% of Asset
Axis Bank Ltd3.47%
Reliance Industries Ltd3.18%
Vodafone Idea Ltd2.15%
Bharti Airtel Ltd1.57%
Hindustan Aeronautics Ltd1.49%
Others88.14%
Other Holdings% of Asset
Grasim Industries Ltd1.19%
IndusInd Bank Ltd1.07%
Adani Enterprises Ltd1.05%
ICICI Bank Ltd0.95%
Coal India Ltd0.94%
Jio Financial Services Ltd0.75%
UltraTech Cement Ltd0.66%
Marico Ltd0.58%
Mahindra & Mahindra Ltd0.56%
Hindalco Industries Ltd0.55%
Punjab National Bank0.54%
State Bank of India0.54%
HDFC Bank Ltd0.47%
Bajaj Auto Ltd0.40%
Shriram Finance Ltd0.36%
LIC Housing Finance Ltd0.31%
Bajaj Finance Ltd0.31%
Titan Company Ltd0.30%
Hindustan Petroleum Corporation Ltd0.30%
HDFC Life Insurance Company Ltd0.25%
Aurobindo Pharma Ltd0.24%
Lupin Ltd0.23%
Infosys Ltd0.22%
Trent Ltd0.22%
Tata Consultancy Services Ltd0.21%
Aditya Birla Fashion & Retail Ltd0.21%
PB Fintech Ltd0.21%
Tata Motors Ltd0.20%
Tata Steel Ltd0.17%
Power Finance Corporation Ltd0.16%
Indian Railway Catering & Tourism Corporation Ltd0.15%
DLF Ltd0.15%
Persistent Systems Ltd0.15%
JSW Steel Ltd0.14%
Cummins India Ltd0.14%
Divis Laboratories Ltd0.14%
Oil & Natural Gas Corpn Ltd0.13%
LIC Housing Finance Ltd0.13%
Mphasis Ltd0.13%
TVS Motor Company Ltd0.13%
Biocon Ltd0.11%
Steel Authority of India Ltd0.10%
CG Power & Industrial Solutions Ltd0.09%
Canara Bank0.08%
Hero MotoCorp Ltd0.07%
Adani Ports & Special Economic Zone Ltd0.06%
Bharat Heavy Electricals Ltd0.05%
Coforge Ltd0.05%
Cholamandalam Investment & Finance Company Ltd0.05%
ICICI Prudential Life Insurance Company Ltd0.05%
NTPC Ltd0.04%
Apollo Tyres Ltd0.04%
Interglobe Aviation Ltd0.04%
Hindustan Unilever Ltd0.03%
ACC Ltd0.02%
Jubilant Foodworks Ltd0.02%
Indus Towers Ltd0.02%
Federal Bank Ltd0.02%
Cipla Ltd0.02%
Ambuja Cements Ltd0.02%
Piramal Enterprises Ltd0.02%
Samvardhana Motherson International Ltd0.01%
Godrej Consumer Products Ltd0.01%
Vedanta Ltd0.01%

Edelweiss Mutual Fund Managers

BJ

Bhavesh Jain

Fund Manager since Jun 2023

View Details

Fund House Details

Edelweiss Mutual Fund

Edelweiss Mutual Fund Asset management company

AUM ₹165,727.65 Cr.
No. of Schemes 170
Setup Date 2009

Peer Comparison

Comparison with other similar funds

Schemes by Edelweiss Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return NA
Expense Ratio 0.4%
Fund Manager Bhavesh Jain
Fund Size ₹1734.87 Cr
Risk Profile Very High

AMC Contact Details

Name Edelweiss Mutual Fund
Launch Date 2009
Addresss Edelweiss House, Off. C.S.T Road, Kalina, Mumbai - 400 098
Contact 1800 425 0090
Email EMFHelp@edelweissmf.com
Website https://www.edelweissmf.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

SIP or Lump Sum? We Can Help You Decide!

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FAQs

What is today's NAV of Edelweiss Multi Asset Allocation Fund Direct Plan IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Edelweiss Multi Asset Allocation Fund Direct Plan IDCW Payout on Jun 30 2025, is ₹11.753

What is the AUM of Edelweiss Multi Asset Allocation Fund Direct Plan IDCW Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Edelweiss Multi Asset Allocation Fund Direct Plan IDCW Payout, is ₹1734.87 crore.

What is the expense ratio of Edelweiss Multi Asset Allocation Fund Direct Plan IDCW Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Edelweiss Multi Asset Allocation Fund Direct Plan IDCW Payout is 0.4%

What are the returns of Edelweiss Multi Asset Allocation Fund Direct Plan IDCW Payout since inception?

The Edelweiss Multi Asset Allocation Fund Direct Plan IDCW Payout was launched on Jun 05 2023. The fund has delivered a CAGR of 8.29 since inception.

What is the minimum SIP amount to invest in Edelweiss Multi Asset Allocation Fund Direct Plan IDCW Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Edelweiss Multi Asset Allocation Fund Direct Plan IDCW Payout is ₹100.

How do I invest in Edelweiss Multi Asset Allocation Fund Direct Plan IDCW Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Edelweiss Multi Asset Allocation Fund Direct Plan IDCW Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Edelweiss Multi Asset Allocation Fund Direct Plan IDCW Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Edelweiss Multi Asset Allocation Fund Direct Plan IDCW Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of Edelweiss Multi Asset Allocation Fund Direct Plan IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Edelweiss Multi Asset Allocation Fund Direct Plan IDCW Payout on Jun 30 2025, is ₹11.753

What is the AUM of Edelweiss Multi Asset Allocation Fund Direct Plan IDCW Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Edelweiss Multi Asset Allocation Fund Direct Plan IDCW Payout, is ₹1734.87 crore.

What is the expense ratio of Edelweiss Multi Asset Allocation Fund Direct Plan IDCW Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Edelweiss Multi Asset Allocation Fund Direct Plan IDCW Payout is 0.4%

What are the returns of Edelweiss Multi Asset Allocation Fund Direct Plan IDCW Payout since inception?

The Edelweiss Multi Asset Allocation Fund Direct Plan IDCW Payout was launched on Jun 05 2023. The fund has delivered a CAGR of 8.29 since inception.

What is the minimum SIP amount to invest in Edelweiss Multi Asset Allocation Fund Direct Plan IDCW Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Edelweiss Multi Asset Allocation Fund Direct Plan IDCW Payout is ₹100.

How do I invest in Edelweiss Multi Asset Allocation Fund Direct Plan IDCW Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Edelweiss Multi Asset Allocation Fund Direct Plan IDCW Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Edelweiss Multi Asset Allocation Fund Direct Plan IDCW Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Edelweiss Multi Asset Allocation Fund Direct Plan IDCW Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.