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BSE Prices delayed by 5 minutes... << Prices as on Jul 03, 2025 - 12:59PM >>  ABB India  5883.25 [ -0.32% ] ACC  1958.45 [ 0.99% ] Ambuja Cements  587 [ -1.26% ] Asian Paints Ltd.  2440.8 [ 0.87% ] Axis Bank Ltd.  1175.3 [ 0.02% ] Bajaj Auto  8428.25 [ 0.88% ] Bank of Baroda  242.3 [ -0.23% ] Bharti Airtel  2032.7 [ 0.00% ] Bharat Heavy Ele  259.05 [ -0.59% ] Bharat Petroleum  331.65 [ -0.08% ] Britannia Ind.  5834.55 [ 0.83% ] Cipla  1507.7 [ 0.70% ] Coal India  386.7 [ -0.05% ] Colgate Palm.  2456.25 [ 0.87% ] Dabur India  490.55 [ 0.64% ] DLF Ltd.  830.85 [ -0.11% ] Dr. Reddy's Labs  1287 [ 1.20% ] GAIL (India)  192.65 [ 0.97% ] Grasim Inds.  2832.65 [ -0.60% ] HCL Technologies  1725 [ 0.40% ] HDFC Bank  2001.95 [ 0.82% ] Hero MotoCorp  4331.15 [ 2.13% ] Hindustan Unilever L  2320 [ 0.57% ] Hindalco Indus.  699.95 [ 0.26% ] ICICI Bank  1430.05 [ 0.13% ] Indian Hotels Co  749.55 [ -0.86% ] IndusInd Bank  860 [ 0.22% ] Infosys L  1620.8 [ 0.68% ] ITC Ltd.  413.6 [ 0.17% ] Jindal St & Pwr  968.7 [ -0.03% ] Kotak Mahindra Bank  2132 [ -1.65% ] L&T  3598 [ 0.02% ] Lupin Ltd.  1946.5 [ -1.07% ] Mahi. & Mahi  3198 [ 1.05% ] Maruti Suzuki India  12779.9 [ 1.23% ] MTNL  51.46 [ 0.49% ] Nestle India  2396.35 [ 0.34% ] NIIT Ltd.  129.5 [ 0.78% ] NMDC Ltd.  69.29 [ 1.85% ] NTPC  335 [ 0.42% ] ONGC  244.05 [ 1.20% ] Punj. NationlBak  111 [ -2.50% ] Power Grid Corpo  294.2 [ -0.22% ] Reliance Inds.  1526.5 [ 0.54% ] SBI  810.95 [ -0.28% ] Vedanta  463.7 [ -1.26% ] Shipping Corpn.  222.35 [ -0.91% ] Sun Pharma.  1682.8 [ 0.29% ] Tata Chemicals  944.1 [ 1.04% ] Tata Consumer Produc  1091.05 [ -0.44% ] Tata Motors  695.35 [ 1.01% ] Tata Steel  166.95 [ 0.63% ] Tata Power Co.  400.5 [ -1.46% ] Tata Consultancy  3418.7 [ -0.14% ] Tech Mahindra  1676.85 [ 0.00% ] UltraTech Cement  12493.2 [ 0.45% ] United Spirits  1386 [ 0.19% ] Wipro  268.1 [ 0.43% ] Zee Entertainment En  142.65 [ 1.17% ] 
Scheme Snapshot
Search Scheme 
    Edelweiss Multi Asset Allocation Fund - Direct Plan
    Fund : Edelweiss Mutual Fund
    Category : Debt - Hybrid
    Type : Open Ended
    NAV(02/07/2025) 11.7607
    Percentage Returns :
    1 Month Ago : 0.39%
    3 Months Ago : 2.14%
    1 Year Ago : 8.9%
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
Scheme0.392.148.90
Category0.583.627.3534.82
Sensex2.58.87516.39
Nifty2.989.095.5117.35
Nav Chart
other options
OptionsNAV
Growth11.7607 (02/07/2025)
IDCW11.7607 (02/07/2025)
Assets Allocation
Holding DateValue (Rs. Cr)
31/05/20251734.87
30/04/20251611.24
31/03/20251576.64
28/02/20251547.35
31/01/20251478.60
mutual fund
Edelweiss House, Off. C.S.T Road, Kalina,, Mumbai, Maharashtra, India - 400098
Email : emfhelp@edelweissmf.com
Web : https://www.edelweissmf.com
registrar
KFIN Technologies Pvt. Ltd.

 
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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."
  "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
  "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participants. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day.Issued in the interest of Investors."
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