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Edelweiss Multi Asset Allocation Fund - Direct Plan

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Fund : Edelweiss Mutual Fund
Category : Hybrid - Multi Asset Allocation
Type : Open Ended
NAV(02/05/2024) 10.6397
Percentage Returns :
1 Month Ago : 0.56%
3 Months Ago : 1.57%
1 Year Ago : 0%
Snapshot
Inception Date 05/06/2023 Fund Manager Mr. Bhavesh Jain
Initial Price 10.00 Min. Invest. rs 5000
Objectives 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.
Entry Load Nil
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.
Scheme Plan IDCW
Scheme Class Debt - Hybrid
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.561.5700
Category0.622.3313.4929.13
Sensex02.4920.7314.89
Nifty0.182.8524.2515.38
NAV Chart
Other Options
OptionsNAV(₹)
Growth10.6397 (02/05/2024)
IDCW10.6397 (02/05/2024)
Scheme Size
Holding DateValue (₹ Cr)
31/03/2024729.08
29/02/2024698.33
31/01/2024655.76
31/12/2023612.13
30/11/2023574.54
Mutual Fund
Edelweiss House, Off. C.S.T Road, Kalina,, Mumbai, Maharashtra, India - 400098
Email : emfhelp@edelweissfin.com
Web : http://www.edelweissmf.com
Registrar
KFIN Technologies Pvt. Ltd.