1M
6M
1Y
All
| NAV: 19 Nov 2024 | ₹11.15 |
| 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 | 2.2% | 4.3% | 8.4% | 11.1% |
| Category average | NA | NA | 20.4% | NA |
| Rank with in category | 2 | 30 | 13 | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Quant Multi Asset Fund Direct Growth | 5 | 37.5% | 21.7% | 2,983.94 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 24.2% | 18.8% | 50,495.58 |
UTI Multi Asset Allocation Fund Direct Growth | 4 | 28.3% | 17.6% | 4,059.60 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 21.8% | 14.4% | 6,257.72 |
HDFC Multi Asset Fund Direct Growth | 3 | 20.6% | 12.6% | 3,701.65 |
Holdings (131)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 12.15% |
HDB Financial Services Ltd. | Financial | Debenture | 5.60% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 5.59% |
GOI | Sovereign | GOI Sec | 5.47% |
GOI | Sovereign | GOI Sec | 4.89% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 3.70% |
Axis Finance Ltd. | Financial | Bonds/NCD | 3.27% |
GOI | Sovereign | GOI Sec | 2.99% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 2.97% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.75% |
Reliance Industries Ltd. | Energy | Equity | 2.25% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.22% |
HDFC Bank Ltd. | Financial | Equity | 2.10% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 1.87% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.68% |
Adani Enterprises Ltd. | Services | Equity | 1.61% |
Coal India Ltd. | Energy | Equity | 1.32% |
Bharti Airtel Ltd. | Communication | Equity | 1.12% |
National Bank For Agriculture & Rural Development | Financial | FRB | 1.11% |
The Federal Bank Ltd. | Financial | Equity | 0.88% |
Bajaj Finance Ltd. | Financial | Equity | 0.75% |
Shriram Finance Ltd | Financial | Equity | 0.68% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.65% |
Axis Bank Ltd. | Financial | Equity | 0.62% |
Vodafone Idea Ltd. | Communication | Equity | 0.62% |
REC Ltd. | Financial | Equity | 0.59% |
Cummins India Ltd. | Capital Goods | Equity | 0.56% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.51% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.51% |
Indus Towers Ltd. | Communication | Equity | 0.51% |
ITC Ltd. | Consumer Staples | Equity | 0.50% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.50% |
Oberoi Realty Ltd. | Construction | Equity | 0.50% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.49% |
Punjab National Bank | Financial | Equity | 0.48% |
State Bank of India | Financial | Equity | 0.47% |
ICICI Bank Ltd. | Financial | Equity | 0.38% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.37% |
Tata Capital Housing Finance Ltd. | Financial | Bonds/NCD | 0.37% |
Bajaj Finance Ltd. | Financial | Debenture | 0.37% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.37% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.37% |
HDB Financial Services Ltd. | Financial | Debenture | 0.36% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.33% |
Coforge Ltd. | Technology | Equity | 0.32% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.32% |
Indusind Bank Ltd. | Financial | Equity | 0.32% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.31% |
Lupin Ltd. | Healthcare | Equity | 0.28% |
NTPC Ltd. | Energy | Equity | 0.26% |
Power Finance Corporation Ltd. | Financial | Equity | 0.22% |
Coromandel International Ltd. | Chemicals | Equity | 0.21% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.20% |
Biocon Ltd. | Healthcare | Equity | 0.19% |
Trent Ltd. | Services | Equity | 0.19% |
HCL Technologies Ltd. | Technology | Equity | 0.16% |
Infosys Ltd. | Technology | Equity | 0.16% |
TVS Motor Company Ltd. | Automobile | Equity | 0.15% |
DLF Ltd. | Construction | Equity | 0.14% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.12% |
Bank Of Baroda | Financial | Equity | 0.12% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.10% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.10% |
UPL Ltd. | Chemicals | Equity | 0.08% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.08% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.07% |
Persistent Systems Ltd. | Technology | Equity | 0.06% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.03% |
Piramal Enterprises Ltd. | Healthcare | Equity | 0.03% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.03% |
Ambuja Cements Ltd. | Construction | Equity | 0.02% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.02% |
Berger Paints India Ltd. | Chemicals | Equity | 0.02% |
Vedanta Ltd. | Metals & Mining | Equity | 0.01% |
Vedanta Ltd. | Metals & Mining | Futures | -0.01% |
Berger Paints India Ltd. | Chemicals | Futures | -0.02% |
Alkem Laboratories Ltd. | Healthcare | Futures | -0.02% |
Ambuja Cements Ltd. | Construction | Futures | -0.02% |
Piramal Enterprises Ltd. | Healthcare | Futures | -0.03% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -0.03% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.03% |
Persistent Systems Ltd. | Technology | Futures | -0.06% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.07% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.08% |
UPL Ltd. | Chemicals | Futures | -0.08% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.10% |
Voltas Ltd. | Consumer Discretionary | Futures | -0.10% |
Bank Of Baroda | Financial | Futures | -0.12% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.12% |
DLF Ltd. | Construction | Futures | -0.14% |
TVS Motor Company Ltd. | Automobile | Futures | -0.15% |
Infosys Ltd. | Technology | Futures | -0.16% |
HCL Technologies Ltd. | Technology | Futures | -0.17% |
Trent Ltd. | Services | Futures | -0.19% |
Biocon Ltd. | Healthcare | Futures | -0.19% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.20% |
Coromandel International Ltd. | Chemicals | Futures | -0.21% |
Power Finance Corporation Ltd. | Financial | Futures | -0.22% |
NTPC Ltd. | Energy | Futures | -0.26% |
Lupin Ltd. | Healthcare | Futures | -0.28% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.31% |
Indusind Bank Ltd. | Financial | Futures | -0.32% |
Aditya Birla Fashion and Retail Ltd. | Services | Futures | -0.32% |
Coforge Ltd. | Technology | Futures | -0.32% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.33% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.37% |
ICICI Bank Ltd. | Financial | Futures | -0.38% |
State Bank of India | Financial | Futures | -0.48% |
Punjab National Bank | Financial | Futures | -0.49% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.50% |
Oberoi Realty Ltd. | Construction | Futures | -0.50% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.50% |
ITC Ltd. | Consumer Staples | Futures | -0.51% |
Indus Towers Ltd. | Communication | Futures | -0.51% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.51% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.51% |
Cummins India Ltd. | Capital Goods | Futures | -0.56% |
REC Ltd. | Financial | Futures | -0.59% |
Vodafone Idea Ltd. | Communication | Futures | -0.62% |
Axis Bank Ltd. | Financial | Futures | -0.63% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.65% |
Shriram Finance Ltd | Financial | Futures | -0.68% |
Bajaj Finance Ltd. | Financial | Futures | -0.76% |
The Federal Bank Ltd. | Financial | Futures | -0.88% |
Bharti Airtel Ltd. | Communication | Futures | -1.13% |
Coal India Ltd. | Energy | Futures | -1.32% |
Adani Enterprises Ltd. | Services | Futures | -1.61% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -1.69% |
HDFC Bank Ltd. | Financial | Futures | -2.12% |
Reliance Industries Ltd. | Energy | Futures | -2.26% |
Tata Consultancy Services Ltd. | Technology | Futures | -2.77% |
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 11.81%
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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