Edelweiss Multi Asset Allocation Fund Regular IDCW
Hybrid - Multi Asset AllocationNA
Riskometer
Low to Moderate
AUM
1,577CR
NAV
11.492
Day Change
0.1359%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12608.24
Gain
₹608.24
CAGR
9.0997%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
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
Portfolio Turnover
NA
Age
1 yrs 9 m 23 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
Asset Allocation as on date: 3/30/2025
Equity 28.0%
Debt 59.8%
Others 12.3%
Top Sector
Top Holdings
Banks
7.0%
Axis Bank Ltd.
3.3%
ICICI Bank Ltd.
0.9%
IndusInd Bank Ltd.
0.8%
HDFC Bank Ltd.
0.6%
State Bank of India
0.5%
Punjab National Bank
0.5%
Bank of Baroda
0.1%
Canara Bank
0.1%
The Federal Bank Ltd.
0.0%
Petroleum Products
3.6%
Reliance Industries Ltd.
3.3%
Hindustan Petroleum Corporation Ltd.
0.3%
Telecom - Services
2.9%
Vodafone Idea Ltd.
1.8%
Bharti Airtel Ltd.
1.1%
Indus Towers Ltd.
0.0%
Aerospace & Defense
1.4%
Hindustan Aeronautics Ltd.
1.4%
Cement & Cement Products
1.9%
Grasim Industries Ltd.
1.2%
Ultratech Cement Ltd.
0.7%
ACC Ltd.
0.0%
Ambuja Cements Ltd.
0.0%
Metals & Minerals Trading
1.1%
Adani Enterprises Ltd.
1.1%
Consumable Fuels
1.0%
Coal India Ltd.
1.0%
Finance
1.5%
Jio Financial Services Ltd.
0.7%
Shriram Finance Ltd.
0.4%
Power Finance Corporation Ltd.
0.2%
REC Ltd.
0.1%
Piramal Enterprises Ltd.
0.0%
IT - Software
1.3%
Tata Consultancy Services Ltd.
0.6%
Infosys Ltd.
0.2%
Persistent Systems Ltd.
0.2%
Mphasis Ltd.
0.1%
Coforge Ltd.
0.1%
LTIMindtree Ltd.
0.1%
Non - Ferrous Metals
0.6%
Hindalco Industries Ltd.
0.6%
Agricultural Food & other Products
0.5%
Marico Ltd.
0.5%
Automobiles
1.4%
Mahindra & Mahindra Ltd.
0.5%
Bajaj Auto Ltd.
0.4%
Tata Motors Ltd.
0.3%
TVS Motor Company Ltd.
0.1%
Hero MotoCorp Ltd.
0.1%
Eicher Motors Ltd.
0.0%
Pharmaceuticals & Biotechnology
0.9%
Aurobindo Pharma Ltd.
0.4%
Lupin Ltd.
0.2%
Divi's Laboratories Ltd.
0.1%
Biocon Ltd.
0.1%
Cipla Ltd.
0.0%
Consumer Durables
0.3%
Titan Company Ltd.
0.3%
Retailing
0.6%
Aditya Birla Fashion and Retail Ltd.
0.2%
Trent Ltd.
0.2%
Avenue Supermarts Ltd.
0.2%
Insurance
0.3%
HDFC Life Insurance Company Ltd.
0.2%
ICICI Prudential Life Insurance Co Ltd.
0.0%
Financial Technology (Fintech)
0.2%
PB Fintech 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.
0.2%
Realty
0.2%
DLF Ltd.
0.2%
Leisure Services
0.2%
Indian Railway Catering &Tou. Corp. Ltd.
0.1%
Jubilant Foodworks Ltd.
0.0%
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%
Transport Services
0.0%
InterGlobe Aviation Ltd.
0.0%
Auto Components
0.1%
Apollo Tyres Ltd.
0.0%
Samvardhana Motherson International Ltd.
0.0%
Exide Industries Ltd.
0.0%
Diversified FMCG
0.0%
Hindustan Unilever Ltd.
0.0%
Personal Products
0.0%
Godrej Consumer Products Ltd.
0.0%
Diversified Metals
0.0%
Vedanta Ltd.
0.0%
Scheme DocumentDisclaimer
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.