NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund

INVEST VIA NRE/NRO

Edelweiss Multi Asset Allocation Fund - Growth for NRI [12.12]

Min Investment

₹100

Fund Size

₹2,678.16 Cr

Expense Ratio

0.8%

Exit Load

0.1%

SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671

₹12.12

0.04%

NAV as on 18 Feb 26, 12:00 AM

low to moderate risk

multi asset allocation

hybrid (c)

NAV as on 18 Feb 26, 12:00 AM

low to moderate risk

multi asset allocation

hybrid (c)

7.21%p.a.

Last 1Y

0.00%p.a.

Last 3Y

0.00%p.a.

Last 5Y

7.48%p.a.

Since Inception

About Edelweiss Multi Asset Allocation Fund - Growth for NRIs

NRIs can achieve long-term capital appreciation by investing in the Edelweiss Multi Asset Allocation Fund - Growth scheme from Edelweiss Asset Management Limited. It is a Multi Asset Allocation mutual fund scheme that predominantly invests in Multi Asset Allocation stocks of companies. Launched on Jun 2023, Edelweiss Multi Asset Allocation Fund - Growth is Multi Asset Allocation fund of its category with 2,678.16 Cr fund under management as on Feb 2026. The expense ratio of this fund is less than that of most other Fund category Multi Asset Allocation funds.

  • Edelweiss Multi Asset Allocation Fund - Growth delivered 7.2% annual returns during the last year. It has delivered 7.5% average annual returns since the fund was launched.
  • Edelweiss Multi Asset Allocation Fund - Growth scheme tends to consistently deliver higher returns than most schemes in the same category.
  • The scheme has predominantly invested in hybrid (c)

Fund Objective

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.

Top 10 Holdings

Cash

1.41%

Net Payables

-3.89%

Others CBLO

2.57%

Cash Margin

48.35%

GOLD MINI (100 GRAMS) COMMODITY JUNE 2020 FUTURE

-10.23%

Others Silver Future

-19.26%

Silver Commodity

17.81%

CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100

0.93%

TATA CAPITAL HOUSING FINANCE LIMITED SR A FY22-23 7.75 NCD 18MY27 FVRS10LAC

1.88%

NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23A 7.40 BD 30JN26 FVRS10LAC

0.21%

Fund Managers

  1. Pranavi Kulkarni (Aug 2024 - Present)
  2. Bhavesh Jain (Jun 2023 - Present)
  3. Bharat Lahoti (Jun 2023 - Present)
  4. Rahul Dedhia (Jul 2024 - Present)
  5. Amit Vora (Jul 2024 - Present)
  6. Dhawal Dalal (Sep 2025 - Present)
  7. Kedar Karnik (Jan 2026 - Present)

Key Information

View Scheme Document

Edelweiss Multi Asset Allocation Fund - Growth SIP Calculator

If invested

₹5,000

per month

For a period of

Investment of ₹0 could have been

₹0(+0.0%)

₹0 (+0.0%)

This Fund

₹0 (+0.0%)

Fixed Deposit

NRI Mutual Fund Tax on Edelweiss Multi Asset Allocation Fund - Growth

Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.

Fund TypeShort-term Capital Gains (STCG) TaxLong-term Capital Gains (LTCG) Tax
Equity mutual funds15%10% (above Rs. 1 lakh LTCG) without indexation*
Debt & other types of fundsAt tax slab rate20% with indexation benefits

How can NRIs invest in Edelweiss Multi Asset Allocation Fund - Growth?

NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:

  • Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
  • PAN Number
  • Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
  • Passport – front and back
  • Passport size photograph
  • signature

If all details are correct, your KYC will be approved within 7 to 8 business days.

  • Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in Edelweiss Multi Asset Allocation Fund - Growth
  • Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
  • City and country of birth
  • NRE/NRO bank account statement/ canceled cheque for the latest 3 months
  • Nominee details

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