Edelweiss Multi Asset Allocation Fund(G)-Direct Plan
+7.45%
3Y annualised
+7.45%
3Y annualised
-0.07% 1D
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Buy, Hold or Sell?
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NAV : 13 Nov 2026
₹12.76
Min. SIP amount
₹100
Fund size (AUM)
2971 Cr
Expense ratio
0.4%
Launched on
23 Jun 2023
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 13 Nov 2026
₹12.76
Min. SIP amount
₹100
Fund size (AUM)
2971 Cr
Expense ratio
0.4%
Launched on
23 Jun 2023
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
12.32%
Mid Cap
8.69%
Others
78.98%
Sector Allocation
Corporate Debt
45.92%
Gold
8.70%
Silver
7.43%
Cash & Cash Equivalents And Net Assets
7.23%
Bank
6.75%
Government Securities
6.21%
Telecom
3.47%
Iron & Steel
3.04%
Others
9.11%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
0.10% on or before 30D, Nil after 30D
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Bhavesh Jain
Present
Bharat Lahoti
Present
Rahul Dedhia
Present
Kedar Karnik
Present
Similar/Peer Fund Comparison
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FAQs
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