Overview
Edelweiss Multi Asset Allocation Fund Direct Growth
Edelweiss Mutual Fund
The Scheme seeks to provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes.
Investments in Edelweiss Multi Asset Allocation Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 11.6026
Fund Size (AUM)
₹1576.64 Cr
Risk
Low to Moderate (Risk rating: 7/10)
Minimum Investment
Lumpsum: ₹ 100
SIP: ₹100
Launch Date
23-Jun-2023
Expense Ratio
0.39%
Exit Load
Exit load of 0.1%, if redeemed within 30 days.
Benchmark
None
Standard Deviation
N/A
History
Performance & Ratios
1-Year SIP Return
8.07%
3-Year SIP Return
N/A
5-Year SIP Return
N/A
Mean Return
N/A
Alpha
-
Beta
-
Sharpe Ratio
-
Sortino Ratio
-
Information Ratio
-
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | 9.23% | N/A | N/A | N/A |
| Category Average | 9.0% | 13.09% | 18.69% | N/A |
| Rank Within Category | 31 | N/A | N/A | N/A |
Holdings (167)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 13.19% |
| GOI | Sovereign | GOI Sec | 5.07% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 4.83% |
| HDB Financial Services Ltd. | Financial | Debenture | 4.8% |
| GOI | Sovereign | GOI Sec | 4.2% |
| Axis Bank Ltd. | Financial | Equity | 3.29% |
| Reliance Industries Ltd. | Energy | Equity | 3.27% |
| Aditya Birla Housing Finance Ltd. | Financial | Debenture | 3.19% |
| Tata Capital Housing Finance Ltd. | Financial | Bonds | 3.18% |
| Axis Finance Ltd. | Financial | Bonds/NCD | 2.81% |
Holdings Analysis
Peer Comparison
Peer Comparison
| Fund Name | AUM (₹ Cr) | 1Y Return (%) | 3Y Return (%) | Expense Ratio (%) | Rating |
|---|---|---|---|---|---|
| UTI Multi Asset Allocation Fund Direct Growth | 5284.99 | 10.84 | 19.15 | 0.52 | N/A |
| ICICI Prudential Multi Asset Fund Direct Growth | 55360.32 | 14.03 | 18.75 | 0.69 | N/A |
| Quant Multi Asset Fund Direct Growth | 3182.56 | 5.57 | 17.88 | 0.61 | N/A |
| SBI Multi Asset Allocation Fund Direct Growth | 7673.98 | 10.28 | 14.92 | 0.55 | N/A |
| HDFC Multi Asset Fund Direct Growth | 4034.28 | 12.72 | 14.54 | 0.93 | N/A |
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 100
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28
Min Amount: ₹ 100
Min Installments: 6
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28
Min Amount: ₹ 100
Min Installments: 6
AMC Details
Asset Management Company
Edelweiss Mutual Fund
Edelweiss Mutual Fund started their mutual fund on 30/04/2008 and its managing total assets of Rs. 9,570 Cr. Its ranked at 26 as per total assets at end of 30th Sep 2017. Edelweiss Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
Edelweiss Mutual Fund is a fiduciary business of Edelweiss Group. The main aim of Edelweiss Mutual Fund is to provide excellent investment services to all its investors and they believe in setting high moral ethics for the business. They also want to set up a disciplined approach of investing for all its customers.
The asset management company follows a process oriented approach, which ultimately helps investors reach their financial goal. What works in the AMC's favor is their asset management team which is highly experienced and follows a research based methodology, when it comes to investing.
The fund house offers a bouquet of mutual funds ranging across various categories like equity, debt and hybrid and invests in various market capitalization. This approach caters to the needs of all its customers with different investment styles.
Launch Date
2008-04-30T00:00:00.794Z
Total AUM
₹ 144274.95 Cr
Address
Edelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Phone
+91 22 4093 3400
Website
Sub Type
None
Sub Type Info
None
Tax Impact
None
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
Compare with Another Fund
Edelweiss Multi Asset Allocation Fund Direct Growth
Edelweiss Mutual Fund
You May Be Interested In
WhiteOak Capital Balanced Advantage Fund Direct Growth
Dynamic Asset Allocation
Invesco India Multi Asset Allocation Fund Direct Growth
Multi Asset Allocation
Bank of India Multi Asset Allocation Fund Direct Growth
Multi Asset Allocation
WhiteOak Capital Balanced Hybrid Fund Direct Growth
Balanced Hybrid
Mahindra Manulife Multi Asset Allocation Fund Direct Growth
Multi Asset Allocation
Baroda BNP Paribas Multi Asset Fund Direct Growth
Multi Asset Allocation
Bajaj Finserv Arbitrage Fund Direct Growth
Arbitrage
Helios Balanced Advantage Fund Direct Growth
Dynamic Asset Allocation
Bandhan Asset Allocation Moderate Direct Growth
Balanced Hybrid
Samco Dynamic Asset Allocation Fund Direct Growth
Dynamic Asset Allocation
Explore More Mutual Funds
Equity Mutual Funds - Top Equity Fund Picks
Explore top equity mutual funds to diversify your portfolio. Filter by NAV, fund size, and more to find the best equity funds.
Debt Mutual Funds - Best Debt Fund Options
Discover top debt mutual funds for stable returns. Filter by NAV, fund size, and AMC to find the best debt funds for you.
Commodities Mutual Funds
Explore commodities mutual funds for diversification. Filter by NAV and fund size to find the best commodity funds.
ELSS Mutual Funds - Top Tax-Saving Funds
Discover top ELSS mutual funds for tax savings and growth. Filter by NAV, fund size, and AMC to find the best ELSS funds.
Large Cap Equity Funds
Find top large cap equity funds. Filter by AMC, NAV, and fund size to choose the best funds.
Mid Cap Equity Funds
Find top mid cap equity funds. Filter by AMC, NAV, and fund size to choose the best funds.
Frequently Asked Questions
How is the overall rating calculated?
The overall rating for Edelweiss Multi Asset Allocation Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of Edelweiss Multi Asset Allocation Fund Direct Growth?
The top stocks held by Edelweiss Multi Asset Allocation Fund Direct Growth include GOI, GOI, National Bank For Agriculture & Rural Development.
Which industries does Edelweiss Multi Asset Allocation Fund Direct Growth invest in?
Edelweiss Multi Asset Allocation Fund Direct Growth primarily invests in the following industries: Sovereign, Financial, Energy.
Who are the fund managers of Edelweiss Multi Asset Allocation Fund Direct Growth?
The fund managers of Edelweiss Multi Asset Allocation Fund Direct Growth are Bhavesh Jain and Bharat Lahoti and Rahul Dedhia and Amit Vora and Pranavi Kulkarni.
How many years has the fund manager been managing Edelweiss Multi Asset Allocation Fund Direct Growth?
Bhavesh Jain:
Calculating...
Bharat Lahoti:
Calculating...
Rahul Dedhia:
Calculating...
Amit Vora:
Calculating...
Pranavi Kulkarni:
Calculating...
What is the minimum investment for Edelweiss Multi Asset Allocation Fund Direct Growth?
The minimum investment for Edelweiss Multi Asset Allocation Fund Direct Growth is ₹100 for lumpsum investments and ₹100 for SIPs.
What are the average 1-year returns for Edelweiss Multi Asset Allocation Fund Direct Growth?
Calculating...
What are the average 3-year returns for Edelweiss Multi Asset Allocation Fund Direct Growth?
Calculating...
What is the expense ratio of Edelweiss Multi Asset Allocation Fund Direct Growth, and how does it compare to its category?
The expense ratio of Edelweiss Multi Asset Allocation Fund Direct Growth is 0.39%. The average expense ratio for similar funds in the Hybrid is Calculating....