Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Multi Asset Allocation

Fund House : Edelweiss Mutual Fund

Scheme Objective

To provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes.

Scheme Details

Fund manager(s) – Amit Vora , Pranavi Kulkarni , Bhavesh Jain , Bharat Lahoti , Rahul Dedhia
Launch date – 23-Jun-2023
Expense ratio – 0.4% as declared on 30-Sep-2025 (category average is 0.52%)
Benchmark - Nifty 500 TRI (40%) + CRISIL Short Term Bond Fund Index (50%) + Domestic Gold Prices (5%) + Domestic Silver Prices (5%)

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW charges 0.1% of sell value; if fund sold before 30 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

2338.15

0.00

0.00%

Sep - 2025	2338.15	0.00%
Aug - 2025	2242.15	0.00%
Jul - 2025	2142.65	0.00%
Jun - 2025	1878.53	0.00%
May - 2025	1734.87	0.00%
Apr - 2025	1611.24	0.00%
Mar - 2025	1576.64	0.00%
Feb - 2025	1547.35	0.00%
Jan - 2025	1478.60	0.00%

2024

1436.24

0.00

0.00%

Dec - 2024	1436.24	0.00	0.00%
Nov - 2024	1428.15	0.00	0.00%
Oct - 2024	1349.57	0.00	0.00%
Sep - 2024	1267.94	0.00	0.00%
Aug - 2024	1052.44	0.00	0.00%
Jul - 2024	1015.53	0.00	0.00%
Jun - 2024	981.16	0.00	0.00%
May - 2024	916.41	82250.67	1.11%
Apr - 2024	796.17	78415.52	1.02%
Mar - 2024	729.08	72872.97	1.00%
Feb - 2024	698.33	66980.35	1.04%
Jan - 2024	655.76	62406.38	1.05%

2023

612.13

55539.97

1.10%

Dec - 2023	612.13	55539.97	1.10%
Nov - 2023	574.54	50847.67	1.13%
Oct - 2023	479.80	45867.85	1.05%
Sep - 2023	436.21	43947.61	0.99%
Aug - 2023	327.84	36996.00	0.89%
Jul - 2023	248.21	35468.47	0.70%
Jun - 2023	117.77	32702.22	0.36%

Tax Rate

Contact Details

Edelweiss Asset Management Limited

Edelweiss House Off. C.S.T Road, Kalina, Mumbai 400098
Tel no.: 022 40979737
Fax no.: 022 40979878
Website.: www.edelweissmf.com

Forum

NITINPIMPALE
MF Investment Help
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11 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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22 days ago

View more

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The Fixed Income
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3 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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73 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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86 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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123 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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