1M
6M
1Y
All
| NAV: 10 Jan 2025 | ₹11.25 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹1,267.94Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Multi Asset Allocation
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 1.7% | 4.1% | 8.0% | 12.4% |
| Category average | NA | NA | 12.6% | NA |
| Rank with in category | 1 | 1 | 11 | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Quant Multi Asset Fund Direct Growth | 5 | 24.1% | 19.6% | 2,983.94 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 17.8% | 18.9% | 50,495.58 |
UTI Multi Asset Allocation Fund Direct Growth | 4 | 20.1% | 18.0% | 4,059.60 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 13.2% | 14.7% | 6,257.72 |
HDFC Multi Asset Fund Direct Growth | 3 | 14.1% | 12.7% | 3,701.65 |
Holdings (135)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 16.90% |
HDB Financial Services Ltd. | Financial | Debenture | 5.29% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 5.27% |
GOI | Sovereign | GOI Sec | 5.17% |
GOI | Sovereign | GOI Sec | 4.62% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 3.50% |
Axis Finance Ltd. | Financial | Bonds/NCD | 3.09% |
Reliance Industries Ltd. | Energy | Equity | 2.89% |
GOI | Sovereign | GOI Sec | 2.83% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.80% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 2.46% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.10% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 1.76% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.67% |
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-Growth | NA | Mutual Fund | 1.40% |
Adani Enterprises Ltd. | Services | Equity | 1.27% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.16% |
Coal India Ltd. | Energy | Equity | 1.14% |
Bharti Airtel Ltd. | Communication | Equity | 1.07% |
National Bank For Agriculture & Rural Development | Financial | FRB | 1.05% |
The Federal Bank Ltd. | Financial | Equity | 0.74% |
Vodafone Idea Ltd. | Communication | Equity | 0.69% |
Bajaj Finance Ltd. | Financial | Equity | 0.68% |
Shriram Finance Ltd | Financial | Equity | 0.62% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.60% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.59% |
Axis Bank Ltd. | Financial | Equity | 0.59% |
REC Ltd. | Financial | Equity | 0.57% |
Cummins India Ltd. | Capital Goods | Equity | 0.53% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.52% |
Indus Towers Ltd. | Communication | Equity | 0.51% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.49% |
Punjab National Bank | Financial | Equity | 0.49% |
ITC Ltd. | Consumer Staples | Equity | 0.46% |
State Bank of India | Financial | Equity | 0.46% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.43% |
ICICI Bank Ltd. | Financial | Equity | 0.36% |
Indusind Bank Ltd. | Financial | Equity | 0.35% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.35% |
Tata Capital Housing Finance Ltd. | Financial | Bonds/NCD | 0.35% |
Bajaj Finance Ltd. | Financial | Debenture | 0.35% |
Aditya Birla Finance Ltd. | Financial | Debenture | 0.35% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.35% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.35% |
Coforge Ltd. | Technology | Equity | 0.35% |
HDB Financial Services Ltd. | Financial | Debenture | 0.34% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.31% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.30% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.29% |
NTPC Ltd. | Energy | Equity | 0.27% |
HCL Technologies Ltd. | Technology | Equity | 0.25% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.25% |
Lupin Ltd. | Healthcare | Equity | 0.25% |
Power Finance Corporation Ltd. | Financial | Equity | 0.23% |
Biocon Ltd. | Healthcare | Equity | 0.21% |
Coromandel International Ltd. | Chemicals | Equity | 0.21% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.19% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.18% |
Trent Ltd. | Services | Equity | 0.17% |
Page Industries Ltd. | Textiles | Equity | 0.16% |
Infosys Ltd. | Technology | Equity | 0.16% |
Tata Motors Ltd. | Automobile | Equity | 0.14% |
TVS Motor Company Ltd. | Automobile | Equity | 0.14% |
DLF Ltd. | Construction | Equity | 0.13% |
LTIMindtree Ltd. | Technology | Equity | 0.13% |
Persistent Systems Ltd. | Technology | Equity | 0.12% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.11% |
Bank Of Baroda | Financial | Equity | 0.11% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.10% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.06% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.06% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.05% |
Piramal Enterprises Ltd. | Healthcare | Equity | 0.03% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.03% |
Ambuja Cements Ltd. | Construction | Equity | 0.02% |
Berger Paints India Ltd. | Chemicals | Equity | 0.01% |
Vedanta Ltd. | Metals & Mining | Equity | 0.01% |
Vedanta Ltd. | Metals & Mining | Futures | -0.01% |
Berger Paints India Ltd. | Chemicals | Futures | -0.01% |
Ambuja Cements Ltd. | Construction | Futures | -0.02% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -0.03% |
Piramal Enterprises Ltd. | Healthcare | Futures | -0.03% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | -0.05% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.06% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.07% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.10% |
Bank Of Baroda | Financial | Futures | -0.11% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.12% |
Persistent Systems Ltd. | Technology | Futures | -0.12% |
LTIMindtree Ltd. | Technology | Futures | -0.13% |
DLF Ltd. | Construction | Futures | -0.13% |
TVS Motor Company Ltd. | Automobile | Futures | -0.14% |
Tata Motors Ltd. | Automobile | Futures | -0.14% |
Infosys Ltd. | Technology | Futures | -0.16% |
Page Industries Ltd. | Textiles | Futures | -0.17% |
Trent Ltd. | Services | Futures | -0.17% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.19% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.20% |
Coromandel International Ltd. | Chemicals | Futures | -0.21% |
Biocon Ltd. | Healthcare | Futures | -0.21% |
Power Finance Corporation Ltd. | Financial | Futures | -0.23% |
Lupin Ltd. | Healthcare | Futures | -0.25% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.25% |
HCL Technologies Ltd. | Technology | Futures | -0.26% |
NTPC Ltd. | Energy | Futures | -0.27% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.29% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.30% |
Aditya Birla Fashion and Retail Ltd. | Services | Futures | -0.31% |
Coforge Ltd. | Technology | Futures | -0.35% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.35% |
Indusind Bank Ltd. | Financial | Futures | -0.35% |
ICICI Bank Ltd. | Financial | Futures | -0.37% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.43% |
State Bank of India | Financial | Futures | -0.46% |
ITC Ltd. | Consumer Staples | Futures | -0.47% |
Punjab National Bank | Financial | Futures | -0.49% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.49% |
Indus Towers Ltd. | Communication | Futures | -0.51% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.53% |
Cummins India Ltd. | Capital Goods | Futures | -0.53% |
REC Ltd. | Financial | Futures | -0.57% |
Axis Bank Ltd. Warrant | Financial | Futures | -0.60% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.60% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.60% |
Shriram Finance Ltd | Financial | Futures | -0.63% |
Bajaj Finance Ltd. | Financial | Futures | -0.68% |
Vodafone Idea Ltd. | Communication | Futures | -0.69% |
The Federal Bank Ltd. | Financial | Futures | -0.74% |
Bharti Airtel Ltd. | Communication | Futures | -1.08% |
Coal India Ltd. | Energy | Futures | -1.15% |
Maruti Suzuki India Ltd. | Automobile | Futures | -1.17% |
Adani Enterprises Ltd. | Services | Futures | -1.28% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -1.68% |
Tata Consultancy Services Ltd. | Technology | Futures | -2.81% |
Reliance Industries Ltd. | Energy | Futures | -2.91% |
See All
Pros and cons
Category: Hybrid Multi Asset Allocation
Pros
Lower expense ratio: 0.4%
Cons
1Y annualised returns lower than category average by 4.5%
Expense ratio, exit load and tax
Expense ratio: 0.40%
Inclusive of GST
Exit load
Exit load of 0.1%, if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Pranavi KulkarniAug 2024 - PresentView details
Pranavi Kulkarni
Aug 2024 - Present
View details
Education
Ms. Kulkarni is a BE Computer Science, MBA Finance
Experience
Prior to joining Edelweiss Mutual Fund, she has worked with CRISIL Ltd. and Yes Bank.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Edelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Phone
+91 22 4093 3400
Launch Date
30 Apr 2008
E-mail
NAWebsite
www.edelweissmf.com
Edelweiss Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
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