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Edelweiss Multi Asset Allocation Fund
Fund : Edelweiss Mutual Fund
Category : Debt - Hybrid
Type : Open Ended
NAV(04/07/2025) 11.6939
Percentage Returns :
1 Month Ago : 0.32%
3 Months Ago : 1.9%
1 Year Ago : 8.67%
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
Scheme0.321.98.670
Category0.624.127.1234.5
Sensex3.0110.714.2316.16
Nifty3.4211.164.7717.15
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth11.6939 (04/07/2025)
IDCW11.6939 (04/07/2025)
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 Registrar
Edelweiss House, Off. C.S.T Road, Kalina,, Mumbai, Maharashtra, India - 400098
Email : emfhelp@edelweissmf.com
Web : https://www.edelweissmf.com
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SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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