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F&O
1M
All
NAV: 04 Nov 2025
₹10.60
Rating
NA
Min. SIP amount
₹100
Fund size
₹259.43Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (10)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Edelweiss Nifty LargeMidcap 250 ETF-Growth | NA | Mutual Fund | 28.55% |
Edelweiss Silver ETF - Growth | NA | Mutual Fund | 11.02% |
Edelweiss Banking and PSU Debt Fund Direct-Growth | NA | Mutual Fund | 10.77% |
Edelweiss Gold ETF - Growth | NA | Mutual Fund | 10.26% |
Edelweiss Focused Fund Direct - Growth | NA | Mutual Fund | 10.03% |
Edelweiss Large Cap Fund Direct -Growth | NA | Mutual Fund | 9.84% |
Edelweiss Technology Fund Direct - Growth | NA | Mutual Fund | 5.06% |
Edelweiss Large & Mid Cap Direct Plan-Growth | NA | Mutual Fund | 5.05% |
Edelweiss Recently Listed IPO Fund Direct-Growth | NA | Mutual Fund | 5.04% |
Edelweiss Consumption Fund Direct-Growth | NA | Mutual Fund | 5.04% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Hybrid Multi Asset Allocation
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 4.0% | NA | NA | 6.2% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Multi Asset Allocation Fund Direct Growth | 4 | 16.8% | 21.9% | 7,759.34 |
UTI Multi Asset Allocation Fund Direct Growth | 3 | 9.6% | 20.6% | 6,106.05 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 13.6% | 20.5% | 67,999.63 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 13.6% | 18.4% | 10,484.39 |
HDFC Multi Asset Fund Direct Growth | 4 | 11.5% | 16.1% | 4,929.88 |
Expense ratio, exit load and tax
Expense ratio: 0.12%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 90 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
Understand terms
Check past data
Fund management
Bhavesh JainAug 2025 - PresentView details
Bhavesh Jain
Aug 2025 - Present
View details
Education
Mr. Jain is a MMS (Finance) from Mumbai University.
Experience
Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Also manages these schemes
Bharat LahotiAug 2025 - PresentView details
Bharat Lahoti
Aug 2025 - Present
View details
Education
Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies
Experience
Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Edelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Phone
+91 22 4093 3400
Launch Date
30 Apr 2008
E-mail
NAWebsite
www.edelweissmf.com
Edelweiss Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
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