scheme image

Edelweiss Multi Asset Allocation Fund Regular IDCW

Hybrid - Multi Asset AllocationNA
meter
Riskometer
Low to Moderate
aum
AUM
1,479CR
nav
NAV
11.301
day change
Day Change
0.0708%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Returns
Invest
Value of
Years
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
Details
exit-load
Exit Load
info icon
  • 0.10% on or before 30 Days
  • Nil after 30 Days
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
0.72%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
1 yrs 7 m 27 d
Modified Duration
Modified Duration
NA
Avg Maturity
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
Asset Allocation as on date: 1/30/2025
Equity 29.0%
Debt 58.8%
Others 12.2%
Top Sector
Top Holdings
Petroleum Products
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3.6%
Reliance Industries Ltd.
3.3%
Hindustan Petroleum Corporation Ltd.
0.3%
Banks
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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
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3.6%
Vodafone Idea Ltd.
2.5%
Bharti Airtel Ltd.
1.1%
Indus Towers Ltd.
0.0%
Aerospace & Defense
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1.4%
Hindustan Aeronautics Ltd.
1.4%
Cement & Cement Products
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1.4%
Grasim Industries Ltd.
1.2%
Ultratech Cement Ltd.
0.1%
ACC Ltd.
0.0%
Ambuja Cements Ltd.
0.0%
Metals & Minerals Trading
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1.1%
Adani Enterprises Ltd.
1.1%
Consumable Fuels
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1.1%
Coal India Ltd.
1.1%
Finance
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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
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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
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1.1%
Mahindra & Mahindra Ltd.
0.6%
Tata Motors Ltd.
0.3%
TVS Motor Company Ltd.
0.1%
Non - Ferrous Metals
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0.6%
Hindalco Industries Ltd.
0.6%
Pharmaceuticals & Biotechnology
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0.8%
Aurobindo Pharma Ltd.
0.4%
Lupin Ltd.
0.2%
Biocon Ltd.
0.1%
Cipla Ltd.
0.0%
Consumer Durables
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0.4%
Titan Company Ltd.
0.3%
Kalyan Jewellers India Ltd.
0.0%
Retailing
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0.7%
Trent Ltd.
0.3%
Aditya Birla Fashion and Retail Ltd.
0.3%
Avenue Supermarts Ltd.
0.1%
Auto Components
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0.3%
Apollo Tyres Ltd.
0.3%
Exide Industries Ltd.
0.0%
Insurance
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0.2%
HDFC Life Insurance Company Ltd.
0.2%
Fertilizers & Agrochemicals
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0.2%
Coromandel International Ltd.
0.2%
Leisure Services
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0.2%
Indian Railway Catering &Tou. Corp. Ltd.
0.2%
Jubilant Foodworks Ltd.
0.0%
Realty
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0.2%
DLF Ltd.
0.2%
Ferrous Metals
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0.4%
Tata Steel Ltd.
0.2%
JSW Steel Ltd.
0.1%
Steel Authority of India Ltd.
0.1%
Industrial Products
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0.2%
Cummins India Ltd.
0.1%
Polycab India Ltd.
0.1%
Oil
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0.1%
Oil & Natural Gas Corporation Ltd.
0.1%
Electrical Equipment
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0.2%
CG Power and Industrial Solutions Ltd.
0.1%
Bharat Heavy Electricals Ltd.
0.1%
Transport Infrastructure
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0.1%
Adani Ports & Special Economic Zone Ltd.
0.1%
Power
down arrow
0.0%
NTPC Ltd.
0.0%
Diversified FMCG
down arrow
0.0%
Hindustan Unilever Ltd.
0.0%
Transport Services
down arrow
0.0%
InterGlobe Aviation Ltd.
0.0%
Personal Products
down arrow
0.0%
Godrej Consumer Products Ltd.
0.0%
Diversified Metals
down arrow
0.0%
Vedanta Ltd.
0.0%
scheme information 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.