Edelweiss Multi Asset Allocation Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Edelweiss Multi Asset Allocation Growth Direct Plan

NAV
₹12.2204
+0.05%
(18 Feb)
AUM
2,678 Cr
TER
0.44%
Risk
Low Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+30.2%
+27.4%
+23.9%
+16.6%
+7.6%
3Y
+25.6%
+23.0%
+21.1%
+21.6%
NA
5Y
+27.9%
+18.0%
+15.8%
+15.6%
NA
ALL
+16.3%
+19.5%
+12.9%
+10.6%
+7.8%
VOL
10.6%
9.2%
6.4%
10.2%
2.0%
TER
0.6%
0.3%
0.6%
0.6%
0.4%
AUM
₹4,763 Cr
₹12,513 Cr
₹14,944 Cr
₹6,848 Cr
₹2,678 Cr
INFO
1.54
2.11
2.01
1.04
3.96
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Edelweiss Multi Asset Allocation (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jan
Top holdings
Cash Offset For Derivatives
48.3%
Silver
17.8%
Silver-05mar2026-Mcx
14.1%
Gold
10.0%
Silver-05may2026-Mcx
5.2%
Net Receivables/(Payables)
5.1%
National Bank For Agriculture And Rural Development - NCD & Bonds
3.8%
Goldmini-05Mar2026-Mcx
3.6%
Future on HDFC Bank Ltd
3.1%
HDFC Bank Ltd
3.1%
Top industry exposure
Financial Services
6.4%
Communication Services
4.2%
Energy
2.4%
Basic Materials
2.1%
Industrials
1.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.25% for redemption within 90 days
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.
Fund manager(s)
Kedar Karnik
Bhavesh Jain
Bharat Lahoti
Rahul Dedhia
Amit Vora

FAQs