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Scheme Snapshot
Search Scheme   
    Edelweiss Multi Asset Allocation Fund
    Fund : Edelweiss Mutual Fund
    Category : Debt - Hybrid
    Type : Open Ended
    NAV(13/11/2025) 11.9123
    Percentage Returns :
    1 Month Ago : 0.38%
    3 Months Ago : 1.52%
    1 Year Ago : 7.48%
Snapshot
Inception Date 6/5/2023 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.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.381.527.480
Category0.622.277.3430.8
Sensex2.614.898.7410.99
Nifty2.585.129.8512.14
Nav Chart
other options
OptionsNAV
Growth11.9123 (13/11/2025)
IDCW11.9123 (13/11/2025)
Assets Allocation
Holding DateValue (Rs. Cr)
31/10/20252416.61
30/09/20252338.15
31/08/20252242.15
31/07/20252142.65
30/06/20251878.53
mutual fund
Edelweiss House, Off. C.S.T Road, Kalina,, Mumbai, Maharashtra, India - 400098
Email : emfhelp@edelweissmf.com
Web : https://www.edelweissmf.com
registrar
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Right and Obligation, RDD, Guidance Note in Vernacular Language
Attention Investors : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
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