edelweiss multi asset allocation fund direct growth
Edelweiss Multi Asset Allocation Fund Direct Growth

Edelweiss Multi Asset Allocation Fund Direct Growth

  • Very High Risk
  • Allocation
  • Multi Asset Allocation
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NAV as on Jul 4, 2025
i
Price per unit of the scheme.
11.76940.02%1 Day Change
0.35%
Minimum Investment₹5000
Expense Ratio0.36%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

RISK-O-METER

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

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND 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


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Edelweiss Multi Asset Allocation Fund Direct Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      0
    • Return
      0
    • Current Value
      0

    bt_logoFUND MANAGER

    Bhavesh Jain
    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 managed21
    • Total AUM42,528.79 Cr
    • Highest Return In 1 Yr27.08 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 32.08
    -1.51%
    -%
    Very High Risk
    108.06Cr
    --
    ₹ 47.45
    4.22%
    -%
    Very High Risk
    1,819.78Cr
    --
    ₹ 26.65
    1.01%
    -%
    Very High Risk
    109.69Cr
    Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
    Very High Risk--
    • NAV₹ 32.08
    • Fund Size108.06Cr
    Fund Return-1.51%
    Category Return--
    Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
    Very High Risk--
    • NAV₹ 47.45
    • Fund Size1,819.78Cr
    Fund Return4.22%
    Category Return--
    Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth
    Very High Risk--
    • NAV₹ 26.65
    • Fund Size109.69Cr
    Fund Return1.01%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Dhawal Dalal
    Dhawal Dalal
    i
    Lead Fund Manager.
    Jun 23, 2023 - Present
    • Schemes managed19
    • Total AUM60,346.29 Cr
    • Highest Return In 1 Yr10.80 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 26.17
    -1.24%
    -0.87%
    Moderate Risk
    182.37Cr
    ₹ 31.47
    0.66%
    0.58%
    Low to Moderate Risk
    1,684.89Cr
    Edelweiss Government Securities Fund Direct Growth
    Moderate Risk
    • NAV₹ 26.17
    • Fund Size182.37Cr
    Fund Return-1.24%
    Category Return-0.87%
    Edelweiss Money Market Fund Direct Plan Growth Option
    Low to Moderate Risk
    • NAV₹ 31.47
    • Fund Size1,684.89Cr
    Fund Return0.66%
    Category Return0.58%
    Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
    Moderate Risk--
    • NAV₹ 12.54
    • Fund Size2,314.24Cr
    Fund Return0.47%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Bharat Lahoti
    Bharat Lahoti
    i
    Lead Fund Manager.
    Jun 23, 2023 - Present
    • Schemes managed16
    • Total AUM26,685.80 Cr
    • Highest Return In 1 Yr27.08 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 32.08
    -1.51%
    -%
    Very High Risk
    108.06Cr
    --
    ₹ 47.45
    4.22%
    -%
    Very High Risk
    1,819.78Cr
    ₹ 74.00
    2.99%
    2.46%
    Very High Risk
    2,749.34Cr
    Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
    Very High Risk--
    • NAV₹ 32.08
    • Fund Size108.06Cr
    Fund Return-1.51%
    Category Return--
    Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
    Very High Risk--
    • NAV₹ 47.45
    • Fund Size1,819.78Cr
    Fund Return4.22%
    Category Return--
    Edelweiss Aggressive Hybrid Direct Plan Growth Option
    Very High Risk
    • NAV₹ 74.00
    • Fund Size2,749.34Cr
    Fund Return2.99%
    Category Return2.46%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Amit Vora
    Amit Vora
    i
    Lead Fund Manager.
    Jun 23, 2023 - Present
    • Schemes managed4
    • Total AUM17,989.42 Cr
    • Highest Return In 1 Yr10.92 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 11.77
    0.35%
    -%
    Very High Risk
    1,734.87Cr
    --
    ₹ 17.50
    3.71%
    3.17%
    Very High Risk
    961.18Cr
    Edelweiss Multi Asset Allocation Fund Direct Growth
    Very High Risk--
    • NAV₹ 11.77
    • Fund Size1,734.87Cr
    Fund Return0.35%
    Category Return--
    Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 20.20
    • Fund Size156.35Cr
    Fund Return4.83%
    Category Return--
    Edelweiss Focused Equity Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.50
    • Fund Size961.18Cr
    Fund Return3.71%
    Category Return3.17%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Ashish Sood
    Ashish Sood
    i
    Lead Fund Manager.
    Jun 23, 2023 - Present
    • Schemes managed1
    • Total AUM1,734.87 Cr
    • Highest Return In 1 Yr9.01 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 11.77
    0.35%
    -%
    Very High Risk
    1,734.87Cr
    Edelweiss Multi Asset Allocation Fund Direct Growth
    Very High Risk--
    • NAV₹ 11.77
    • Fund Size1,734.87Cr
    Fund Return0.35%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Rahul Dedhia
    Rahul Dedhia
    i
    Lead Fund Manager.
    Jul 1, 2024 - Present
    • Schemes managed21
    • Total AUM79,284.72 Cr
    • Highest Return In 1 Yr10.80 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 26.17
    -1.24%
    -0.87%
    Moderate Risk
    182.37Cr
    --
    ₹ 12.17
    0.53%
    -%
    Low to Moderate Risk
    792.81Cr
    Edelweiss Government Securities Fund Direct Growth
    Moderate Risk
    • NAV₹ 26.17
    • Fund Size182.37Cr
    Fund Return-1.24%
    Category Return-0.87%
    Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
    Moderate Risk--
    • NAV₹ 12.54
    • Fund Size2,314.24Cr
    Fund Return0.47%
    Category Return--
    Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth
    Low to Moderate Risk--
    • NAV₹ 12.17
    • Fund Size792.81Cr
    Fund Return0.53%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Pranavi Kulkarni
    Pranavi Kulkarni
    i
    Lead Fund Manager.
    Aug 1, 2024 - Present
    • Schemes managed14
    • Total AUM68,563.44 Cr
    • Highest Return In 1 Yr10.80 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 31.47
    0.66%
    0.58%
    Low to Moderate Risk
    1,684.89Cr
    --
    ₹ 1,341.10
    0.42%
    -%
    Low Risk
    211.55Cr
    --
    ₹ 3,411.80
    0.53%
    0.47%
    Low to Moderate Risk
    7,715.73Cr
    Edelweiss Money Market Fund Direct Plan Growth Option
    Low to Moderate Risk
    • NAV₹ 31.47
    • Fund Size1,684.89Cr
    Fund Return0.66%
    Category Return0.58%
    Edelweiss Overnight Fund Direct Growth
    Low Risk--
    • NAV₹ 1,341.10
    • Fund Size211.55Cr
    Fund Return0.42%
    Category Return--
    Edelweiss Liquid Fund Direct Growth
    Low to Moderate Risk--
    • NAV₹ 3,411.80
    • Fund Size7,715.73Cr
    Fund Return0.53%
    Category Return0.47%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on May, 2025
    EQUITY (-0.16%)
    DEBT (56.38%)
    CASH (43.83%)
    Allocation by Market Cap
    Other Cap(-0.05%)
    Industry Holdings
    • Banks Regional22.12%
    • Telecom Services11.93%
    • Oil Gas Refining Marketing11.44%
    • Aerospace Defense7.95%
    • Thermal Coal6.83%
    • Building Materials5.74%
    Stock Holdings
    • Future on Axis Bank Ltd3.26%
    • Axis Bank Ltd3.24%
    • Future on Reliance Industries Ltd3.00%
    • Reliance Industries Ltd2.99%
    • Future on Vodafone Idea Ltd1.94%
    • Vodafone Idea Ltd1.94%

    bt_logoPERFORMANCE 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.
      ----

    bt_logoHISTORICAL 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
    • 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
    • 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
    • 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
    • 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
    • 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 : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Edelweiss Asset Management Limited
    Edelweiss Asset Management Limited manages assets worth ₹ 1,86,673.61 crores. It’s current offering of mutual fund schemes includes 28 equity, 18 debt and 4 hybrid schemes.
    phone icon
    Phone
    +91 22 40979900
    mail icon
    Email
    emfhelp@edelweissfin.com
    aum
    AUM
    1,86,673.61 Cr (
    As on May 31, 2025
    )
    location
    Address
    Edelweiss House, Off C.S.T. Road, Kalina Mumbai,400 098

    bt_logoFAQ'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 Jul 04, 2025 is ₹11.77
    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 0.35%, 3 months is 1.99%, 6 months is 4.74%, and 1 year is 9.01%
    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 1,734.87 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 ₹5,000.00 and the minimum SIP investment in Edelweiss Multi Asset Allocation Fund Direct Growth is ₹1,000.00
    What is the asset allocation of Edelweiss Multi Asset Allocation Fund Direct Growth?
    Edelweiss Multi Asset Allocation Fund Direct Growth has an exposure of 56.38% in Debt and 43.83% in Cash & Money Market Securities