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Edelweiss Multi Asset Allocation Fund Direct dividend payout
Hybrid • Multi Asset • Direct dividend payout
Insufficient fund history to generate its report card
Average credit rating
AAA (Highest)
CAGR
₹1,000 invested for 5 years
Fund Info
Hybrid
Multi Asset
Direct dividend payout
Launched On
23 Jun 2023
2.8 years ago
Lock-in Period
No lock-in
NAV
as of 16 Apr 2026
₹12.33
+0.1023% (0.10)
AUM
₹2,678 Cr
Expense ratio
0.45%
Benchmark
Fund Plan
Annually
Tax info and exit load
Taxes
Units sold anytime
As per tax slab
Exit Load
If units sold before 90D
0.25%
If units sold after 90D
0%
What's in this fund?
Credit Rating
Sectors
Holdings
Financial Services
Basic Materials
Communication Services
Energy
Industrials
Fund House
Edelweiss
Inc: 14 Jun 2007 • Total AUM: ₹1,45,026 Cr • Rank #14Edelweiss Mutual Fund, started in 2009, has Edelweiss as its sponsor. The fund house is headed by Radhika Gupta as the CEO. As of 31 March 2024, it has an AUM of ₹1,61,815 Cr.
Fund Managers
Kedar Karnik
Experience: 9.29 yrs • Total AUM: 2,53,981 Cr
Bhavesh Jain
Experience: 12.69 yrs • Total AUM: 4,84,864 Cr
Bharat Lahoti
Experience: 8.57 yrs • Total AUM: 3,28,703 Cr
Amit Vora
Experience: 5.16 yrs • Total AUM: 2,50,871 Cr
Rahul Dedhia
Experience: 8.34 yrs • Total AUM: 9,35,586 Cr
Risk
Category risk
Low to moderate
As provided by the fund house document, this risk is specific to this fund category (Hybrid). To know the risk of this fund particularly, check 'Risk vs Category'.
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.