scorecardresearch
Business Today
Subscribe
PMS Today US News India UPSTART Weather BT Shorts NRI Education Election
BT Golf BT Mindrush BT Best Banks
Clear all
Search

COMPANIES

No Data Found

NEWS

No Data Found
Sign in Subscribe
events
Special
  • BT tech today
  • BT 500 wealth creators summit
  • Economic Indicators
News
Mutual Funds
Edelweiss Multi Asset Allocation Fund Direct Growth

Feedback
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 Feb 28, 2025
i
Price per unit of the scheme.
₹ 11.3790 0.00% 1 Day Change
0.54%
Minimum Investment ₹5000
Expense Ratio 0.36%

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

RISK-O-METER

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

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
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

This Fund
Edelweiss Multi Asset Allocation Fund Direct Growth
VS
Allocation: Multi Asset Allocation Average NAV
Topper in Allocation: Multi Asset Allocation
All Fund
*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 SIP ONE -TIME
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
0.86%
Minimum Investment (Lumpsum/SIP)
₹5000/₹1000
Lock In (Years)
No Lock-in
Fund Size
₹ 1,478.60 Cr(As on Jan, 2025)
Inception Date
Jun 23, 2023
Turnover
0.00 %
Exit Load
If the units are redeemed / switched out on or before 30 days from the date of allotment – 0.10%. If the units are redeemed / switched out after 30 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 in Jun 23, 2023. Its risk level is Very High. The NAV of the fund as on Feb 28, 2025 is ₹11.38. Its expense ratio is 0.36 %. The fund has an AUM of ₹1,478.60 Cr.The fund is managed by Dhawal Dalal, Bhavesh Jain, Bharat Lahoti, Amit Vora, Ashish Sood, Rahul Dedhia, Pranavi Kulkarni. The minimum initial investment is ₹5000 in Lumpsum mode.

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

FUND MANAGER

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 managed 21
  • Total AUM ₹ 38,572.61 Cr
  • Highest Return In 1 Yr 34.16 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
--
₹30.51
-2.89%
--
Very High Risk
₹97.03Cr
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
--
₹45.44
6.66%
--
Very High Risk
₹1,670.87Cr
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth
--
₹22.97
5.46%
--
Very High Risk
₹78.29Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
--
₹30.51
-1.86%
--
Very High Risk
₹97.03Cr
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
--
₹45.44
11.88%
--
Very High Risk
₹1,670.87Cr
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth
--
₹22.97
11.57%
--
Very High Risk
₹78.29Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
--
₹30.51
1.08%
--
Very High Risk
₹97.03Cr
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
--
₹45.44
20.31%
--
Very High Risk
₹1,670.87Cr
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth
--
₹22.97
5.02%
--
Very High Risk
₹78.29Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
₹30.51
14.55%
--
Very High Risk
₹97.03Cr
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
₹45.44
26.79%
--
Very High Risk
₹1,670.87Cr
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth
₹22.97
17.96%
--
Very High Risk
₹78.29Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
--
₹30.51
4.95%
--
Very High Risk
₹97.03Cr
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
--
₹45.44
0.87%
--
Very High Risk
₹1,670.87Cr
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth
--
₹22.97
14.43%
--
Very High Risk
₹78.29Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
--
₹30.51
8.54%
--
Very High Risk
₹97.03Cr
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
--
₹45.44
5.81%
--
Very High Risk
₹1,670.87Cr
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth
--
₹22.97
15.27%
--
Very High Risk
₹78.29Cr
1M 3M 6M 1Y 3Y 5Y
Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
Very High Risk --
  • NAV ₹30.51
  • Fund Size ₹97.03Cr
Fund Return -2.89%
Category Return --
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
Very High Risk --
  • NAV ₹45.44
  • Fund Size ₹1,670.87Cr
Fund Return 6.66%
Category Return --
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth
Very High Risk --
  • NAV ₹22.97
  • Fund Size ₹78.29Cr
Fund Return 5.46%
Category Return --
Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
Very High Risk --
  • NAV ₹30.51
  • Fund Size ₹97.03Cr
Fund Return -1.86%
Category Return --
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
Very High Risk --
  • NAV ₹45.44
  • Fund Size ₹1,670.87Cr
Fund Return 11.88%
Category Return --
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth
Very High Risk --
  • NAV ₹22.97
  • Fund Size ₹78.29Cr
Fund Return 11.57%
Category Return --
Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
Very High Risk --
  • NAV ₹30.51
  • Fund Size ₹97.03Cr
Fund Return 1.08%
Category Return --
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
Very High Risk --
  • NAV ₹45.44
  • Fund Size ₹1,670.87Cr
Fund Return 20.31%
Category Return --
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth
Very High Risk --
  • NAV ₹22.97
  • Fund Size ₹78.29Cr
Fund Return 5.02%
Category Return --
Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
Very High Risk --
  • NAV ₹30.51
  • Fund Size ₹97.03Cr
Fund Return 14.55%
Category Return --
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
Very High Risk --
  • NAV ₹45.44
  • Fund Size ₹1,670.87Cr
Fund Return 26.79%
Category Return --
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth
Very High Risk --
  • NAV ₹22.97
  • Fund Size ₹78.29Cr
Fund Return 17.96%
Category Return --
Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
Very High Risk --
  • NAV ₹30.51
  • Fund Size ₹97.03Cr
Fund Return 4.95%
Category Return --
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
Very High Risk --
  • NAV ₹45.44
  • Fund Size ₹1,670.87Cr
Fund Return -0.87%
Category Return --
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth
Very High Risk --
  • NAV ₹22.97
  • Fund Size ₹78.29Cr
Fund Return 14.43%
Category Return --
Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
Very High Risk --
  • NAV ₹30.51
  • Fund Size ₹97.03Cr
Fund Return 8.54%
Category Return --
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
Very High Risk --
  • NAV ₹45.44
  • Fund Size ₹1,670.87Cr
Fund Return 5.81%
Category Return --
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth
Very High Risk --
  • NAV ₹22.97
  • Fund Size ₹78.29Cr
Fund Return 15.27%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Dhawal Dalal
Jun 23, 2023- Present
  • Schemes managed 19
  • Total AUM ₹ 54,081.79 Cr
  • Highest Return In 1 Yr 9.10 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss Government Securities Fund Direct Growth Edelweiss Government Securities Fund Direct Growth
₹25.23
0.25%
0.04%
Moderate Risk
₹174.90Cr
Edelweiss Money Market Fund Direct Plan Growth Option Edelweiss Money Market Fund Direct Plan Growth Option
₹30.47
0.57%
0.40%
Low to Moderate Risk
₹1,368.77Cr
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
--
₹12.08
0.50%
--
Moderate Risk
₹2,289.93Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss Government Securities Fund Direct Growth Edelweiss Government Securities Fund Direct Growth
₹25.23
0.88%
1.06%
Moderate Risk
₹174.90Cr
Edelweiss Money Market Fund Direct Plan Growth Option Edelweiss Money Market Fund Direct Plan Growth Option
₹30.47
1.78%
1.36%
Low to Moderate Risk
₹1,368.77Cr
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
--
₹12.08
1.73%
--
Moderate Risk
₹2,289.93Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss Government Securities Fund Direct Growth Edelweiss Government Securities Fund Direct Growth
₹25.23
2.65%
2.73%
Moderate Risk
₹174.90Cr
Edelweiss Money Market Fund Direct Plan Growth Option Edelweiss Money Market Fund Direct Plan Growth Option
₹30.47
3.67%
2.96%
Low to Moderate Risk
₹1,368.77Cr
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
--
₹12.08
3.64%
--
Moderate Risk
₹2,289.93Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss Government Securities Fund Direct Growth Edelweiss Government Securities Fund Direct Growth
₹25.23
7.73%
7.35%
Moderate Risk
₹174.90Cr
Edelweiss Money Market Fund Direct Plan Growth Option Edelweiss Money Market Fund Direct Plan Growth Option
₹30.47
7.64%
6.67%
Low to Moderate Risk
₹1,368.77Cr
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
₹12.08
7.91%
--
Moderate Risk
₹2,289.93Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss Government Securities Fund Direct Growth Edelweiss Government Securities Fund Direct Growth
₹25.23
6.87%
6.19%
Moderate Risk
₹174.90Cr
Edelweiss Money Market Fund Direct Plan Growth Option Edelweiss Money Market Fund Direct Plan Growth Option
₹30.47
6.56%
6.30%
Low to Moderate Risk
₹1,368.77Cr
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
--
₹12.08
5.91%
--
Moderate Risk
₹2,289.93Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss Government Securities Fund Direct Growth Edelweiss Government Securities Fund Direct Growth
₹25.23
7.44%
5.76%
Moderate Risk
₹174.90Cr
Edelweiss Money Market Fund Direct Plan Growth Option Edelweiss Money Market Fund Direct Plan Growth Option
₹30.47
5.77%
5.53%
Low to Moderate Risk
₹1,368.77Cr
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
--
₹12.08
--
--
Moderate Risk
₹2,289.93Cr
1M 3M 6M 1Y 3Y 5Y
Edelweiss Government Securities Fund Direct Growth Edelweiss Government Securities Fund Direct Growth
Moderate Risk
  • NAV ₹25.23
  • Fund Size ₹174.90Cr
Fund Return -0.25%
Category Return 0.04%
Edelweiss Money Market Fund Direct Plan Growth Option Edelweiss Money Market Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹30.47
  • Fund Size ₹1,368.77Cr
Fund Return 0.57%
Category Return 0.40%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.08
  • Fund Size ₹2,289.93Cr
Fund Return 0.50%
Category Return --
Edelweiss Government Securities Fund Direct Growth Edelweiss Government Securities Fund Direct Growth
Moderate Risk
  • NAV ₹25.23
  • Fund Size ₹174.90Cr
Fund Return 0.88%
Category Return 1.06%
Edelweiss Money Market Fund Direct Plan Growth Option Edelweiss Money Market Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹30.47
  • Fund Size ₹1,368.77Cr
Fund Return 1.78%
Category Return 1.36%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.08
  • Fund Size ₹2,289.93Cr
Fund Return 1.73%
Category Return --
Edelweiss Government Securities Fund Direct Growth Edelweiss Government Securities Fund Direct Growth
Moderate Risk
  • NAV ₹25.23
  • Fund Size ₹174.90Cr
Fund Return 2.65%
Category Return 2.73%
Edelweiss Money Market Fund Direct Plan Growth Option Edelweiss Money Market Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹30.47
  • Fund Size ₹1,368.77Cr
Fund Return 3.67%
Category Return 2.96%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.08
  • Fund Size ₹2,289.93Cr
Fund Return 3.64%
Category Return --
Edelweiss Government Securities Fund Direct Growth Edelweiss Government Securities Fund Direct Growth
Moderate Risk
  • NAV ₹25.23
  • Fund Size ₹174.90Cr
Fund Return 7.73%
Category Return 7.35%
Edelweiss Money Market Fund Direct Plan Growth Option Edelweiss Money Market Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹30.47
  • Fund Size ₹1,368.77Cr
Fund Return 7.64%
Category Return 6.67%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.08
  • Fund Size ₹2,289.93Cr
Fund Return 7.91%
Category Return --
Edelweiss Government Securities Fund Direct Growth Edelweiss Government Securities Fund Direct Growth
Moderate Risk
  • NAV ₹25.23
  • Fund Size ₹174.90Cr
Fund Return 6.87%
Category Return 6.19%
Edelweiss Money Market Fund Direct Plan Growth Option Edelweiss Money Market Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹30.47
  • Fund Size ₹1,368.77Cr
Fund Return 6.56%
Category Return 6.30%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.08
  • Fund Size ₹2,289.93Cr
Fund Return 5.91%
Category Return --
Edelweiss Government Securities Fund Direct Growth Edelweiss Government Securities Fund Direct Growth
Moderate Risk
  • NAV ₹25.23
  • Fund Size ₹174.90Cr
Fund Return 7.44%
Category Return 5.76%
Edelweiss Money Market Fund Direct Plan Growth Option Edelweiss Money Market Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹30.47
  • Fund Size ₹1,368.77Cr
Fund Return 5.77%
Category Return 5.53%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.08
  • Fund Size ₹2,289.93Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Bharat Lahoti
Jun 23, 2023- Present
  • Schemes managed 16
  • Total AUM ₹ 25,077.97 Cr
  • Highest Return In 1 Yr 34.16 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
--
₹30.51
-2.89%
--
Very High Risk
₹97.03Cr
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
--
₹45.44
6.66%
--
Very High Risk
₹1,670.87Cr
Edelweiss Aggressive Hybrid Direct Plan Growth Option Edelweiss Aggressive Hybrid Direct Plan Growth Option
₹64.48
-5.04%
-6.04%
Very High Risk
₹2,370.98Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
--
₹30.51
-1.86%
--
Very High Risk
₹97.03Cr
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
--
₹45.44
11.88%
--
Very High Risk
₹1,670.87Cr
Edelweiss Aggressive Hybrid Direct Plan Growth Option Edelweiss Aggressive Hybrid Direct Plan Growth Option
₹64.48
-6.90%
-9.77%
Very High Risk
₹2,370.98Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
--
₹30.51
1.08%
--
Very High Risk
₹97.03Cr
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
--
₹45.44
20.31%
--
Very High Risk
₹1,670.87Cr
Edelweiss Aggressive Hybrid Direct Plan Growth Option Edelweiss Aggressive Hybrid Direct Plan Growth Option
₹64.48
-9.45%
-11.66%
Very High Risk
₹2,370.98Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
₹30.51
14.55%
--
Very High Risk
₹97.03Cr
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
₹45.44
26.79%
--
Very High Risk
₹1,670.87Cr
Edelweiss Aggressive Hybrid Direct Plan Growth Option Edelweiss Aggressive Hybrid Direct Plan Growth Option
₹64.48
7.40%
3.14%
Very High Risk
₹2,370.98Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
--
₹30.51
4.95%
--
Very High Risk
₹97.03Cr
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
--
₹45.44
0.87%
--
Very High Risk
₹1,670.87Cr
Edelweiss Aggressive Hybrid Direct Plan Growth Option Edelweiss Aggressive Hybrid Direct Plan Growth Option
₹64.48
16.62%
11.84%
Very High Risk
₹2,370.98Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
--
₹30.51
8.54%
--
Very High Risk
₹97.03Cr
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
--
₹45.44
5.81%
--
Very High Risk
₹1,670.87Cr
Edelweiss Aggressive Hybrid Direct Plan Growth Option Edelweiss Aggressive Hybrid Direct Plan Growth Option
₹64.48
18.68%
15.26%
Very High Risk
₹2,370.98Cr
1M 3M 6M 1Y 3Y 5Y
Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
Very High Risk --
  • NAV ₹30.51
  • Fund Size ₹97.03Cr
Fund Return -2.89%
Category Return --
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
Very High Risk --
  • NAV ₹45.44
  • Fund Size ₹1,670.87Cr
Fund Return 6.66%
Category Return --
Edelweiss Aggressive Hybrid Direct Plan Growth Option Edelweiss Aggressive Hybrid Direct Plan Growth Option
Very High Risk
  • NAV ₹64.48
  • Fund Size ₹2,370.98Cr
Fund Return -5.04%
Category Return -6.04%
Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
Very High Risk --
  • NAV ₹30.51
  • Fund Size ₹97.03Cr
Fund Return -1.86%
Category Return --
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
Very High Risk --
  • NAV ₹45.44
  • Fund Size ₹1,670.87Cr
Fund Return 11.88%
Category Return --
Edelweiss Aggressive Hybrid Direct Plan Growth Option Edelweiss Aggressive Hybrid Direct Plan Growth Option
Very High Risk
  • NAV ₹64.48
  • Fund Size ₹2,370.98Cr
Fund Return -6.90%
Category Return -9.77%
Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
Very High Risk --
  • NAV ₹30.51
  • Fund Size ₹97.03Cr
Fund Return 1.08%
Category Return --
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
Very High Risk --
  • NAV ₹45.44
  • Fund Size ₹1,670.87Cr
Fund Return 20.31%
Category Return --
Edelweiss Aggressive Hybrid Direct Plan Growth Option Edelweiss Aggressive Hybrid Direct Plan Growth Option
Very High Risk
  • NAV ₹64.48
  • Fund Size ₹2,370.98Cr
Fund Return -9.45%
Category Return -11.66%
Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
Very High Risk --
  • NAV ₹30.51
  • Fund Size ₹97.03Cr
Fund Return 14.55%
Category Return --
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
Very High Risk --
  • NAV ₹45.44
  • Fund Size ₹1,670.87Cr
Fund Return 26.79%
Category Return --
Edelweiss Aggressive Hybrid Direct Plan Growth Option Edelweiss Aggressive Hybrid Direct Plan Growth Option
Very High Risk
  • NAV ₹64.48
  • Fund Size ₹2,370.98Cr
Fund Return 7.40%
Category Return 3.14%
Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
Very High Risk --
  • NAV ₹30.51
  • Fund Size ₹97.03Cr
Fund Return 4.95%
Category Return --
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
Very High Risk --
  • NAV ₹45.44
  • Fund Size ₹1,670.87Cr
Fund Return -0.87%
Category Return --
Edelweiss Aggressive Hybrid Direct Plan Growth Option Edelweiss Aggressive Hybrid Direct Plan Growth Option
Very High Risk
  • NAV ₹64.48
  • Fund Size ₹2,370.98Cr
Fund Return 16.62%
Category Return 11.84%
Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
Very High Risk --
  • NAV ₹30.51
  • Fund Size ₹97.03Cr
Fund Return 8.54%
Category Return --
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
Very High Risk --
  • NAV ₹45.44
  • Fund Size ₹1,670.87Cr
Fund Return 5.81%
Category Return --
Edelweiss Aggressive Hybrid Direct Plan Growth Option Edelweiss Aggressive Hybrid Direct Plan Growth Option
Very High Risk
  • NAV ₹64.48
  • Fund Size ₹2,370.98Cr
Fund Return 18.68%
Category Return 15.26%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Amit Vora
Jun 23, 2023- Present
  • Schemes managed 4
  • Total AUM ₹ 15,434.16 Cr
  • Highest Return In 1 Yr 9.72 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss Multi Asset Allocation Fund Direct Growth Edelweiss Multi Asset Allocation Fund Direct Growth
--
₹11.38
0.54%
--
Very High Risk
₹1,478.60Cr
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth
--
₹18.98
-2.98%
--
Very High Risk
₹152.78Cr
Edelweiss Focused Equity Fund Direct Growth Edelweiss Focused Equity Fund Direct Growth
--
₹15.08
-7.94%
-7.93%
Very High Risk
₹896.98Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss Multi Asset Allocation Fund Direct Growth Edelweiss Multi Asset Allocation Fund Direct Growth
--
₹11.38
1.88%
--
Very High Risk
₹1,478.60Cr
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth
--
₹18.98
-4.12%
--
Very High Risk
₹152.78Cr
Edelweiss Focused Equity Fund Direct Growth Edelweiss Focused Equity Fund Direct Growth
--
₹15.08
-11.90%
-13.24%
Very High Risk
₹896.98Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss Multi Asset Allocation Fund Direct Growth Edelweiss Multi Asset Allocation Fund Direct Growth
--
₹11.38
3.88%
--
Very High Risk
₹1,478.60Cr
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth
--
₹18.98
-7.72%
--
Very High Risk
₹152.78Cr
Edelweiss Focused Equity Fund Direct Growth Edelweiss Focused Equity Fund Direct Growth
--
₹15.08
-14.18%
-15.95%
Very High Risk
₹896.98Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss Multi Asset Allocation Fund Direct Growth Edelweiss Multi Asset Allocation Fund Direct Growth
₹11.38
8.38%
--
Very High Risk
₹1,478.60Cr
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth
₹18.98
9.72%
--
Very High Risk
₹152.78Cr
Edelweiss Focused Equity Fund Direct Growth Edelweiss Focused Equity Fund Direct Growth
₹15.08
5.99%
1.33%
Very High Risk
₹896.98Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss Multi Asset Allocation Fund Direct Growth Edelweiss Multi Asset Allocation Fund Direct Growth
--
₹11.38
--
--
Very High Risk
₹1,478.60Cr
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth
--
₹18.98
16.61%
--
Very High Risk
₹152.78Cr
Edelweiss Focused Equity Fund Direct Growth Edelweiss Focused Equity Fund Direct Growth
--
₹15.08
--
12.56%
Very High Risk
₹896.98Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss Multi Asset Allocation Fund Direct Growth Edelweiss Multi Asset Allocation Fund Direct Growth
--
₹11.38
--
--
Very High Risk
₹1,478.60Cr
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth
--
₹18.98
--
--
Very High Risk
₹152.78Cr
Edelweiss Focused Equity Fund Direct Growth Edelweiss Focused Equity Fund Direct Growth
--
₹15.08
--
16.31%
Very High Risk
₹896.98Cr
1M 3M 6M 1Y 3Y 5Y
Edelweiss Multi Asset Allocation Fund Direct Growth Edelweiss Multi Asset Allocation Fund Direct Growth
Very High Risk --
  • NAV ₹11.38
  • Fund Size ₹1,478.60Cr
Fund Return 0.54%
Category Return --
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth
Very High Risk --
  • NAV ₹18.98
  • Fund Size ₹152.78Cr
Fund Return -2.98%
Category Return --
Edelweiss Focused Equity Fund Direct Growth Edelweiss Focused Equity Fund Direct Growth
Very High Risk --
  • NAV ₹15.08
  • Fund Size ₹896.98Cr
Fund Return -7.94%
Category Return -7.93%
Edelweiss Multi Asset Allocation Fund Direct Growth Edelweiss Multi Asset Allocation Fund Direct Growth
Very High Risk --
  • NAV ₹11.38
  • Fund Size ₹1,478.60Cr
Fund Return 1.88%
Category Return --
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth
Very High Risk --
  • NAV ₹18.98
  • Fund Size ₹152.78Cr
Fund Return -4.12%
Category Return --
Edelweiss Focused Equity Fund Direct Growth Edelweiss Focused Equity Fund Direct Growth
Very High Risk --
  • NAV ₹15.08
  • Fund Size ₹896.98Cr
Fund Return -11.90%
Category Return -13.24%
Edelweiss Multi Asset Allocation Fund Direct Growth Edelweiss Multi Asset Allocation Fund Direct Growth
Very High Risk --
  • NAV ₹11.38
  • Fund Size ₹1,478.60Cr
Fund Return 3.88%
Category Return --
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth
Very High Risk --
  • NAV ₹18.98
  • Fund Size ₹152.78Cr
Fund Return -7.72%
Category Return --
Edelweiss Focused Equity Fund Direct Growth Edelweiss Focused Equity Fund Direct Growth
Very High Risk --
  • NAV ₹15.08
  • Fund Size ₹896.98Cr
Fund Return -14.18%
Category Return -15.95%
Edelweiss Multi Asset Allocation Fund Direct Growth Edelweiss Multi Asset Allocation Fund Direct Growth
Very High Risk --
  • NAV ₹11.38
  • Fund Size ₹1,478.60Cr
Fund Return 8.38%
Category Return --
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth
Very High Risk --
  • NAV ₹18.98
  • Fund Size ₹152.78Cr
Fund Return 9.72%
Category Return --
Edelweiss Focused Equity Fund Direct Growth Edelweiss Focused Equity Fund Direct Growth
Very High Risk --
  • NAV ₹15.08
  • Fund Size ₹896.98Cr
Fund Return 5.99%
Category Return 1.33%
Edelweiss Multi Asset Allocation Fund Direct Growth Edelweiss Multi Asset Allocation Fund Direct Growth
Very High Risk --
  • NAV ₹11.38
  • Fund Size ₹1,478.60Cr
Fund Return --
Category Return --
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth
Very High Risk --
  • NAV ₹18.98
  • Fund Size ₹152.78Cr
Fund Return 16.61%
Category Return --
Edelweiss Focused Equity Fund Direct Growth Edelweiss Focused Equity Fund Direct Growth
Very High Risk --
  • NAV ₹15.08
  • Fund Size ₹896.98Cr
Fund Return --
Category Return 12.56%
Edelweiss Multi Asset Allocation Fund Direct Growth Edelweiss Multi Asset Allocation Fund Direct Growth
Very High Risk --
  • NAV ₹11.38
  • Fund Size ₹1,478.60Cr
Fund Return --
Category Return --
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth
Very High Risk --
  • NAV ₹18.98
  • Fund Size ₹152.78Cr
Fund Return --
Category Return --
Edelweiss Focused Equity Fund Direct Growth Edelweiss Focused Equity Fund Direct Growth
Very High Risk --
  • NAV ₹15.08
  • Fund Size ₹896.98Cr
Fund Return --
Category Return 16.31%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Ashish Sood
Jun 23, 2023- Present
  • Schemes managed 1
  • Total AUM ₹ 1,478.60 Cr
  • Highest Return In 1 Yr 8.38 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss Multi Asset Allocation Fund Direct Growth Edelweiss Multi Asset Allocation Fund Direct Growth
--
₹11.38
0.54%
--
Very High Risk
₹1,478.60Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss Multi Asset Allocation Fund Direct Growth Edelweiss Multi Asset Allocation Fund Direct Growth
--
₹11.38
1.88%
--
Very High Risk
₹1,478.60Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss Multi Asset Allocation Fund Direct Growth Edelweiss Multi Asset Allocation Fund Direct Growth
--
₹11.38
3.88%
--
Very High Risk
₹1,478.60Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss Multi Asset Allocation Fund Direct Growth Edelweiss Multi Asset Allocation Fund Direct Growth
₹11.38
8.38%
--
Very High Risk
₹1,478.60Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss Multi Asset Allocation Fund Direct Growth Edelweiss Multi Asset Allocation Fund Direct Growth
--
₹11.38
--
--
Very High Risk
₹1,478.60Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss Multi Asset Allocation Fund Direct Growth Edelweiss Multi Asset Allocation Fund Direct Growth
--
₹11.38
--
--
Very High Risk
₹1,478.60Cr
1M 3M 6M 1Y 3Y 5Y
Edelweiss Multi Asset Allocation Fund Direct Growth Edelweiss Multi Asset Allocation Fund Direct Growth
Very High Risk --
  • NAV ₹11.38
  • Fund Size ₹1,478.60Cr
Fund Return 0.54%
Category Return --
Edelweiss Multi Asset Allocation Fund Direct Growth Edelweiss Multi Asset Allocation Fund Direct Growth
Very High Risk --
  • NAV ₹11.38
  • Fund Size ₹1,478.60Cr
Fund Return 1.88%
Category Return --
Edelweiss Multi Asset Allocation Fund Direct Growth Edelweiss Multi Asset Allocation Fund Direct Growth
Very High Risk --
  • NAV ₹11.38
  • Fund Size ₹1,478.60Cr
Fund Return 3.88%
Category Return --
Edelweiss Multi Asset Allocation Fund Direct Growth Edelweiss Multi Asset Allocation Fund Direct Growth
Very High Risk --
  • NAV ₹11.38
  • Fund Size ₹1,478.60Cr
Fund Return 8.38%
Category Return --
Edelweiss Multi Asset Allocation Fund Direct Growth Edelweiss Multi Asset Allocation Fund Direct Growth
Very High Risk --
  • NAV ₹11.38
  • Fund Size ₹1,478.60Cr
Fund Return --
Category Return --
Edelweiss Multi Asset Allocation Fund Direct Growth Edelweiss Multi Asset Allocation Fund Direct Growth
Very High Risk --
  • NAV ₹11.38
  • Fund Size ₹1,478.60Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Rahul Dedhia
Jul 1, 2024- Present
  • Schemes managed 21
  • Total AUM ₹ 71,845.61 Cr
  • Highest Return In 1 Yr 9.10 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss Government Securities Fund Direct Growth Edelweiss Government Securities Fund Direct Growth
₹25.23
0.25%
0.04%
Moderate Risk
₹174.90Cr
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
--
₹12.08
0.50%
--
Moderate Risk
₹2,289.93Cr
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth
--
₹11.86
0.57%
--
Low to Moderate Risk
₹810.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss Government Securities Fund Direct Growth Edelweiss Government Securities Fund Direct Growth
₹25.23
0.88%
1.06%
Moderate Risk
₹174.90Cr
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
--
₹12.08
1.73%
--
Moderate Risk
₹2,289.93Cr
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth
--
₹11.86
1.73%
--
Low to Moderate Risk
₹810.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss Government Securities Fund Direct Growth Edelweiss Government Securities Fund Direct Growth
₹25.23
2.65%
2.73%
Moderate Risk
₹174.90Cr
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
--
₹12.08
3.64%
--
Moderate Risk
₹2,289.93Cr
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth
--
₹11.86
3.54%
--
Low to Moderate Risk
₹810.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss Government Securities Fund Direct Growth Edelweiss Government Securities Fund Direct Growth
₹25.23
7.73%
7.35%
Moderate Risk
₹174.90Cr
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
₹12.08
7.91%
--
Moderate Risk
₹2,289.93Cr
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth
₹11.86
7.45%
--
Low to Moderate Risk
₹810.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss Government Securities Fund Direct Growth Edelweiss Government Securities Fund Direct Growth
₹25.23
6.87%
6.19%
Moderate Risk
₹174.90Cr
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
--
₹12.08
5.91%
--
Moderate Risk
₹2,289.93Cr
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth
--
₹11.86
--
--
Low to Moderate Risk
₹810.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss Government Securities Fund Direct Growth Edelweiss Government Securities Fund Direct Growth
₹25.23
7.44%
5.76%
Moderate Risk
₹174.90Cr
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
--
₹12.08
--
--
Moderate Risk
₹2,289.93Cr
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth
--
₹11.86
--
--
Low to Moderate Risk
₹810.28Cr
1M 3M 6M 1Y 3Y 5Y
Edelweiss Government Securities Fund Direct Growth Edelweiss Government Securities Fund Direct Growth
Moderate Risk
  • NAV ₹25.23
  • Fund Size ₹174.90Cr
Fund Return -0.25%
Category Return 0.04%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.08
  • Fund Size ₹2,289.93Cr
Fund Return 0.50%
Category Return --
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹11.86
  • Fund Size ₹810.28Cr
Fund Return 0.57%
Category Return --
Edelweiss Government Securities Fund Direct Growth Edelweiss Government Securities Fund Direct Growth
Moderate Risk
  • NAV ₹25.23
  • Fund Size ₹174.90Cr
Fund Return 0.88%
Category Return 1.06%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.08
  • Fund Size ₹2,289.93Cr
Fund Return 1.73%
Category Return --
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹11.86
  • Fund Size ₹810.28Cr
Fund Return 1.73%
Category Return --
Edelweiss Government Securities Fund Direct Growth Edelweiss Government Securities Fund Direct Growth
Moderate Risk
  • NAV ₹25.23
  • Fund Size ₹174.90Cr
Fund Return 2.65%
Category Return 2.73%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.08
  • Fund Size ₹2,289.93Cr
Fund Return 3.64%
Category Return --
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹11.86
  • Fund Size ₹810.28Cr
Fund Return 3.54%
Category Return --
Edelweiss Government Securities Fund Direct Growth Edelweiss Government Securities Fund Direct Growth
Moderate Risk
  • NAV ₹25.23
  • Fund Size ₹174.90Cr
Fund Return 7.73%
Category Return 7.35%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.08
  • Fund Size ₹2,289.93Cr
Fund Return 7.91%
Category Return --
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹11.86
  • Fund Size ₹810.28Cr
Fund Return 7.45%
Category Return --
Edelweiss Government Securities Fund Direct Growth Edelweiss Government Securities Fund Direct Growth
Moderate Risk
  • NAV ₹25.23
  • Fund Size ₹174.90Cr
Fund Return 6.87%
Category Return 6.19%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.08
  • Fund Size ₹2,289.93Cr
Fund Return 5.91%
Category Return --
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹11.86
  • Fund Size ₹810.28Cr
Fund Return --
Category Return --
Edelweiss Government Securities Fund Direct Growth Edelweiss Government Securities Fund Direct Growth
Moderate Risk
  • NAV ₹25.23
  • Fund Size ₹174.90Cr
Fund Return 7.44%
Category Return 5.76%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.08
  • Fund Size ₹2,289.93Cr
Fund Return --
Category Return --
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹11.86
  • Fund Size ₹810.28Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Pranavi Kulkarni
Aug 1, 2024- Present
  • Schemes managed 14
  • Total AUM ₹ 60,571.20 Cr
  • Highest Return In 1 Yr 8.75 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss Money Market Fund Direct Plan Growth Option Edelweiss Money Market Fund Direct Plan Growth Option
₹30.47
0.57%
0.40%
Low to Moderate Risk
₹1,368.77Cr
Edelweiss Overnight Fund Direct Growth Edelweiss Overnight Fund Direct Growth
--
₹1,314.97
0.48%
--
Low Risk
₹315.18Cr
Edelweiss Liquid Fund Direct Growth Edelweiss Liquid Fund Direct Growth
--
₹3,330.01
0.55%
0.39%
Low to Moderate Risk
₹6,578.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss Money Market Fund Direct Plan Growth Option Edelweiss Money Market Fund Direct Plan Growth Option
₹30.47
1.78%
1.36%
Low to Moderate Risk
₹1,368.77Cr
Edelweiss Overnight Fund Direct Growth Edelweiss Overnight Fund Direct Growth
--
₹1,314.97
1.59%
--
Low Risk
₹315.18Cr
Edelweiss Liquid Fund Direct Growth Edelweiss Liquid Fund Direct Growth
--
₹3,330.01
1.76%
1.42%
Low to Moderate Risk
₹6,578.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss Money Market Fund Direct Plan Growth Option Edelweiss Money Market Fund Direct Plan Growth Option
₹30.47
3.67%
2.96%
Low to Moderate Risk
₹1,368.77Cr
Edelweiss Overnight Fund Direct Growth Edelweiss Overnight Fund Direct Growth
--
₹1,314.97
3.20%
--
Low Risk
₹315.18Cr
Edelweiss Liquid Fund Direct Growth Edelweiss Liquid Fund Direct Growth
--
₹3,330.01
3.56%
2.97%
Low to Moderate Risk
₹6,578.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss Money Market Fund Direct Plan Growth Option Edelweiss Money Market Fund Direct Plan Growth Option
₹30.47
7.64%
6.67%
Low to Moderate Risk
₹1,368.77Cr
Edelweiss Overnight Fund Direct Growth Edelweiss Overnight Fund Direct Growth
₹1,314.97
6.59%
--
Low Risk
₹315.18Cr
Edelweiss Liquid Fund Direct Growth Edelweiss Liquid Fund Direct Growth
₹3,330.01
7.45%
6.74%
Low to Moderate Risk
₹6,578.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss Money Market Fund Direct Plan Growth Option Edelweiss Money Market Fund Direct Plan Growth Option
₹30.47
6.56%
6.30%
Low to Moderate Risk
₹1,368.77Cr
Edelweiss Overnight Fund Direct Growth Edelweiss Overnight Fund Direct Growth
--
₹1,314.97
6.15%
--
Low Risk
₹315.18Cr
Edelweiss Liquid Fund Direct Growth Edelweiss Liquid Fund Direct Growth
--
₹3,330.01
6.72%
6.27%
Low to Moderate Risk
₹6,578.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss Money Market Fund Direct Plan Growth Option Edelweiss Money Market Fund Direct Plan Growth Option
₹30.47
5.77%
5.53%
Low to Moderate Risk
₹1,368.77Cr
Edelweiss Overnight Fund Direct Growth Edelweiss Overnight Fund Direct Growth
--
₹1,314.97
4.98%
--
Low Risk
₹315.18Cr
Edelweiss Liquid Fund Direct Growth Edelweiss Liquid Fund Direct Growth
--
₹3,330.01
5.54%
5.04%
Low to Moderate Risk
₹6,578.96Cr
1M 3M 6M 1Y 3Y 5Y
Edelweiss Money Market Fund Direct Plan Growth Option Edelweiss Money Market Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹30.47
  • Fund Size ₹1,368.77Cr
Fund Return 0.57%
Category Return 0.40%
Edelweiss Overnight Fund Direct Growth Edelweiss Overnight Fund Direct Growth
Low Risk --
  • NAV ₹1,314.97
  • Fund Size ₹315.18Cr
Fund Return 0.48%
Category Return --
Edelweiss Liquid Fund Direct Growth Edelweiss Liquid Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹3,330.01
  • Fund Size ₹6,578.96Cr
Fund Return 0.55%
Category Return 0.39%
Edelweiss Money Market Fund Direct Plan Growth Option Edelweiss Money Market Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹30.47
  • Fund Size ₹1,368.77Cr
Fund Return 1.78%
Category Return 1.36%
Edelweiss Overnight Fund Direct Growth Edelweiss Overnight Fund Direct Growth
Low Risk --
  • NAV ₹1,314.97
  • Fund Size ₹315.18Cr
Fund Return 1.59%
Category Return --
Edelweiss Liquid Fund Direct Growth Edelweiss Liquid Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹3,330.01
  • Fund Size ₹6,578.96Cr
Fund Return 1.76%
Category Return 1.42%
Edelweiss Money Market Fund Direct Plan Growth Option Edelweiss Money Market Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹30.47
  • Fund Size ₹1,368.77Cr
Fund Return 3.67%
Category Return 2.96%
Edelweiss Overnight Fund Direct Growth Edelweiss Overnight Fund Direct Growth
Low Risk --
  • NAV ₹1,314.97
  • Fund Size ₹315.18Cr
Fund Return 3.20%
Category Return --
Edelweiss Liquid Fund Direct Growth Edelweiss Liquid Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹3,330.01
  • Fund Size ₹6,578.96Cr
Fund Return 3.56%
Category Return 2.97%
Edelweiss Money Market Fund Direct Plan Growth Option Edelweiss Money Market Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹30.47
  • Fund Size ₹1,368.77Cr
Fund Return 7.64%
Category Return 6.67%
Edelweiss Overnight Fund Direct Growth Edelweiss Overnight Fund Direct Growth
Low Risk --
  • NAV ₹1,314.97
  • Fund Size ₹315.18Cr
Fund Return 6.59%
Category Return --
Edelweiss Liquid Fund Direct Growth Edelweiss Liquid Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹3,330.01
  • Fund Size ₹6,578.96Cr
Fund Return 7.45%
Category Return 6.74%
Edelweiss Money Market Fund Direct Plan Growth Option Edelweiss Money Market Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹30.47
  • Fund Size ₹1,368.77Cr
Fund Return 6.56%
Category Return 6.30%
Edelweiss Overnight Fund Direct Growth Edelweiss Overnight Fund Direct Growth
Low Risk --
  • NAV ₹1,314.97
  • Fund Size ₹315.18Cr
Fund Return 6.15%
Category Return --
Edelweiss Liquid Fund Direct Growth Edelweiss Liquid Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹3,330.01
  • Fund Size ₹6,578.96Cr
Fund Return 6.72%
Category Return 6.27%
Edelweiss Money Market Fund Direct Plan Growth Option Edelweiss Money Market Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹30.47
  • Fund Size ₹1,368.77Cr
Fund Return 5.77%
Category Return 5.53%
Edelweiss Overnight Fund Direct Growth Edelweiss Overnight Fund Direct Growth
Low Risk --
  • NAV ₹1,314.97
  • Fund Size ₹315.18Cr
Fund Return 4.98%
Category Return --
Edelweiss Liquid Fund Direct Growth Edelweiss Liquid Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹3,330.01
  • Fund Size ₹6,578.96Cr
Fund Return 5.54%
Category Return 5.04%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jan 2025
EQUITY (-3.43%)
DEBT (53.35%)
CASH (46.86%)
OTHERS (3.22%)
Allocation by Market Cap

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
  • 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
  • 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.
    --
    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
  • 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.
    --
    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.
    --
    This Fund
    VS
    --
    Category Avg
Benchmark used in calculation : --

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss Multi Asset Allocation Fund Direct Growth Edelweiss Multi Asset Allocation Fund Direct Growth
--
₹11.38
0.54%
--
Very High Risk
₹1,478.60 Cr
Franklin India Multi - Asset Solution Fund of Funds Growth Plan Direct Franklin India Multi - Asset Solution Fund of Funds Growth Plan Direct
₹21.44
0.57%
--
High Risk
₹61.72 Cr
WhiteOak Capital Multi Asset Allocation Fund Direct Growth WhiteOak Capital Multi Asset Allocation Fund Direct Growth
--
₹13.20
-1.20%
--
Very High Risk
₹1,289.01 Cr
HDFC Asset Allocator Fund of Funds Direct Growth HDFC Asset Allocator Fund of Funds Direct Growth
--
₹17.32
-2.12%
--
High Risk
₹3,460.93 Cr
ICICI Prudential Multi-Asset Fund Direct Plan Growth ICICI Prudential Multi-Asset Fund Direct Plan Growth
₹756.09
-2.28%
--
Very High Risk
₹51,027.46 Cr
HDFC Multi - Asset-Direct Plan - Growth Option HDFC Multi - Asset-Direct Plan - Growth Option
₹72.06
-2.58%
--
Very High Risk
₹3,892.70 Cr
Edelweiss Multi Asset Allocation Fund Direct Growth Edelweiss Multi Asset Allocation Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹11.38
  • Fund Size ₹1,478.60 Cr
Fund Return 0.54%
Category Return --
Franklin India Multi - Asset Solution Fund of Funds Growth Plan Direct Franklin India Multi - Asset Solution Fund of Funds Growth Plan Direct
HIGH RISK
  • NAV ₹21.44
  • Fund Size ₹61.72 Cr
Fund Return -0.57%
Category Return --
WhiteOak Capital Multi Asset Allocation Fund Direct Growth WhiteOak Capital Multi Asset Allocation Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹13.20
  • Fund Size ₹1,289.01 Cr
Fund Return -1.20%
Category Return --
HDFC Asset Allocator Fund of Funds Direct Growth HDFC Asset Allocator Fund of Funds Direct Growth
HIGH RISK --
  • NAV ₹17.32
  • Fund Size ₹3,460.93 Cr
Fund Return -2.12%
Category Return --
ICICI Prudential Multi-Asset Fund Direct Plan Growth ICICI Prudential Multi-Asset Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹756.09
  • Fund Size ₹51,027.46 Cr
Fund Return -2.28%
Category Return --
HDFC Multi - Asset-Direct Plan - Growth Option HDFC Multi - Asset-Direct Plan - Growth Option
VERY HIGH RISK
  • NAV ₹72.06
  • Fund Size ₹3,892.70 Cr
Fund Return -2.58%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
--
₹45.44
6.66%
--
Very High Risk
₹1,670.87 Cr
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth
--
₹22.97
5.46%
--
Very High Risk
₹78.29 Cr
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth Edelweiss Gold and Silver ETF Fund of Fund Direct Growth
--
₹16.29
1.76%
2.06%
Very High Risk
₹231.98 Cr
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth
--
₹16.83
0.66%
--
Very High Risk
₹116.52 Cr
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Direct Growth Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Direct Growth
--
₹12.03
0.63%
--
Moderate Risk
₹156.31 Cr
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth
--
₹11.72
0.59%
--
Low to Moderate Risk
₹154.65 Cr
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
VERY HIGH RISK --
  • NAV ₹45.44
  • Fund Size ₹1,670.87 Cr
Fund Return 6.66%
Category Return --
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹22.97
  • Fund Size ₹78.29 Cr
Fund Return 5.46%
Category Return --
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth Edelweiss Gold and Silver ETF Fund of Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹16.29
  • Fund Size ₹231.98 Cr
Fund Return 1.76%
Category Return 2.06%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth
VERY HIGH RISK --
  • NAV ₹16.83
  • Fund Size ₹116.52 Cr
Fund Return 0.66%
Category Return --
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Direct Growth Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Direct Growth
MODERATE RISK --
  • NAV ₹12.03
  • Fund Size ₹156.31 Cr
Fund Return 0.63%
Category Return --
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth
LOW TO MODERATE RISK --
  • NAV ₹11.72
  • Fund Size ₹154.65 Cr
Fund Return 0.59%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Edelweiss Asset Management Limited
Edelweiss Asset Management Limited manages assets worth ₹ 1,65,670.01 crores. It’s current offering of mutual fund schemes includes 27 equity, 17 debt and 4 hybrid schemes.
Phone
+91 22 40979900
Email
emfhelp@edelweissfin.com
AUM
₹ 1,65,670.01 Cr (
As on Jan 2025
)
Address
Edelweiss House, Off C.S.T. Road, Kalina ,Mumbai ,400 098

FAQ’S

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 Feb 28, 2025) is ₹ 11.38
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 0.54%, 3 months is 1.88%, 6 months is 3.88%, and 1 year is 8.38%.
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 -- 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 1,478.60 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 ₹5000 and the minimum SIP investment in Edelweiss Multi Asset Allocation Fund Direct Growth is ₹1000
What is the asset allocation of Edelweiss Multi Asset Allocation Fund Direct Growth?
The Edelweiss Multi Asset Allocation Fund Direct Growth has an exposure of -3.43% in Equity, 53.35% in Debt and 46.86% in Cash & Money Market Securities

CALCULATORS

Income Tax Calculator SIP Calculator FD Calculator Dividend Yield Calculator Lump-Sum Calculator CAGR Calculator Top-Up Calculator Latte Factor Calculator

Top Stories

Advertisement