Edelweiss Multi Asset Allocation Fund Regular IDCW
Hybrid - Multi Asset Allocation
NA
INVEST
Riskometer
Low to Moderate
AUM
1,479CR
NAV
11.301
Day Change
0.0708%
Min SIP
₹
1,000
Min Lumpsum
₹
1,000
One Year Nav Chart
Created with Highcharts 9.3.3
Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
12519.68
Gain
₹
519.68
CAGR
7.8059%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Quant Multi Asset Fund Growth
N/A
25.6%
ICICI Prudential Multi Asset Fund Growth
N/A
21.0%
UTI Multi Asset Allocation Fund Regular Growth
N/A
14.3%
HDFC Multi Asset Fund Growth
N/A
14.0%
SBI Multi Asset Allocation Fund Regular Growth
N/A
13.3%
Axis Multi Asset Allocation Fund Regular Growth
N/A
10.7%
Nippon India Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Tata Multi Asset Opportunities Fund Regular Growth
N/A
0.0%
Motilal Oswal Multi Asset Fund Regular Growth
N/A
0.0%
Baroda BNP Paribas Multi Asset Fund Regular Growth
N/A
0.0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
N/A
0.0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Edelweiss Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Bank of India Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Kotak Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Shriram Multi Asset Allocation Fund Regular Growth
N/A
0.0%
DSP Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Quantum Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Bandhan Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Sundaram Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Mirae Asset Multi Asset Allocation Fund Regular Growth
N/A
0.0%
HSBC Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Union Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Invesco India Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Samco Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Details
Exit Load
0.10% on or before 30 Days
Nil after 30 Days
Benchmark
N/A
Expense Ratio
0.72%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
YTM
NA
Portfolio Turnover
NA
Age
1 yrs 7 m 27 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.82%
1.85%
2.26%
1.6%
Fund Manager
Name
Bhavesh Jain
Since
30/04/2008
Email
EMFHelp@edelweissfin.com
Asset Allocation as on date: 1/30/2025
Equity 29.0%
Debt 58.8%
Others 12.2%
Top Sector
Top Holdings
Petroleum Products
3.6%
Reliance Industries Ltd.
3.3%
Hindustan Petroleum Corporation Ltd.
0.3%
Banks
7.5%
Axis Bank Ltd.
3.1%
IndusInd Bank Ltd.
1.6%
ICICI Bank Ltd.
0.7%
Punjab National Bank
0.6%
State Bank of India
0.5%
HDFC Bank Ltd.
0.4%
The Federal Bank Ltd.
0.3%
Bank of Baroda
0.1%
Canara Bank
0.1%
Telecom - Services
3.6%
Vodafone Idea Ltd.
2.5%
Bharti Airtel Ltd.
1.1%
Indus Towers Ltd.
0.0%
Aerospace & Defense
1.4%
Hindustan Aeronautics Ltd.
1.4%
Cement & Cement Products
1.4%
Grasim Industries Ltd.
1.2%
Ultratech Cement Ltd.
0.1%
ACC Ltd.
0.0%
Ambuja Cements Ltd.
0.0%
Metals & Minerals Trading
1.1%
Adani Enterprises Ltd.
1.1%
Consumable Fuels
1.1%
Coal India Ltd.
1.1%
Finance
2.0%
Jio Financial Services Ltd.
0.8%
Shriram Finance Ltd.
0.5%
Power Finance Corporation Ltd.
0.3%
REC Ltd.
0.2%
Manappuram Finance Ltd.
0.1%
Bajaj Finance Ltd.
0.1%
Cholamandalam Investment & Finance Company Ltd.
0.0%
Piramal Enterprises Ltd.
0.0%
IT - Software
1.6%
Tata Consultancy Services Ltd.
0.8%
Persistent Systems Ltd.
0.4%
Infosys Ltd.
0.3%
LTIMindtree Ltd.
0.1%
Coforge Ltd.
0.1%
HCL Technologies Ltd.
0.0%
Automobiles
1.1%
Mahindra & Mahindra Ltd.
0.6%
Tata Motors Ltd.
0.3%
TVS Motor Company Ltd.
0.1%
Non - Ferrous Metals
0.6%
Hindalco Industries Ltd.
0.6%
Pharmaceuticals & Biotechnology
0.8%
Aurobindo Pharma Ltd.
0.4%
Lupin Ltd.
0.2%
Biocon Ltd.
0.1%
Cipla Ltd.
0.0%
Consumer Durables
0.4%
Titan Company Ltd.
0.3%
Kalyan Jewellers India Ltd.
0.0%
Retailing
0.7%
Trent Ltd.
0.3%
Aditya Birla Fashion and Retail Ltd.
0.3%
Avenue Supermarts Ltd.
0.1%
Auto Components
0.3%
Apollo Tyres Ltd.
0.3%
Exide Industries Ltd.
0.0%
Insurance
0.2%
HDFC Life Insurance Company Ltd.
0.2%
Fertilizers & Agrochemicals
0.2%
Coromandel International Ltd.
0.2%
Leisure Services
0.2%
Indian Railway Catering &Tou. Corp. Ltd.
0.2%
Jubilant Foodworks Ltd.
0.0%
Realty
0.2%
DLF Ltd.
0.2%
Ferrous Metals
0.4%
Tata Steel Ltd.
0.2%
JSW Steel Ltd.
0.1%
Steel Authority of India Ltd.
0.1%
Industrial Products
0.2%
Cummins India Ltd.
0.1%
Polycab India Ltd.
0.1%
Oil
0.1%
Oil & Natural Gas Corporation Ltd.
0.1%
Electrical Equipment
0.2%
CG Power and Industrial Solutions Ltd.
0.1%
Bharat Heavy Electricals Ltd.
0.1%
Transport Infrastructure
0.1%
Adani Ports & Special Economic Zone Ltd.
0.1%
Power
0.0%
NTPC Ltd.
0.0%
Diversified FMCG
0.0%
Hindustan Unilever Ltd.
0.0%
Transport Services
0.0%
InterGlobe Aviation Ltd.
0.0%
Personal Products
0.0%
Godrej Consumer Products Ltd.
0.0%
Diversified Metals
0.0%
Vedanta Ltd.
0.0%
Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
INVEST