Edelweiss Multi Asset Allocation Fund Direct Growth

Hybrid
Multi Asset Allocation
Low to Moderate Risk
1M
6M
1Y
All
NAV: 07 Oct 2024₹11.05
Min. SIP amount₹100
RatingNA
Fund size₹1,052.44Cr

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
3M6M1YAll
Fund returns2.3%4.3%8.3%10.5%
Category averageNANA26.2%NA
Rank with in category132031NA
Understand terms

Holdings (129)

NameSectorInstrumentAssets
HDB Financial Services Ltd.
FinancialDebenture7.16%
SovereignGOI Sec6.27%
SovereignGOI Sec5.83%
Tata Capital Housing Finance Ltd.
FinancialBonds4.73%
FinancialBonds/NCD4.17%
SovereignGOI Sec3.83%
FinancialDebenture3.79%
FinancialEquity3.36%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture2.85%
EnergyEquity2.75%
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 17.74%

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 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
NA
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,

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