Edelweiss Multi Asset Allocation Fund Direct Growth

Hybrid
Multi Asset Allocation
Low to Moderate Risk
1M
6M
1Y
All
NAV: 05 Nov 2024₹11.12
Min. SIP amount₹100
RatingNA
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
3M6M1YAll
Fund returns2.2%4.3%8.4%11.1%
Category averageNANA24.5%NA
Rank with in category11931NA
Understand terms

Peer Comparison

Hybrid, Multi Asset Allocation fundsRating1Y3YFund Size(Cr)
5
44.5%23.1%2,983.94
5
29.0%19.7%50,495.58
4
35.1%18.3%4,059.60
4
25.9%15.5%6,257.72
3
25.2%14.2%3,701.65

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%
National Bank For Agriculture & Rural Development
FinancialDebenture2.39%
Aditya Birla Housing Finance Ltd.
FinancialDebenture2.38%
Capital GoodsEquity2.37%
ServicesEquity2.11%
EnergyEquity1.86%
FinancialEquity1.57%
CommunicationEquity1.52%
FinancialFRB1.42%
FinancialEquity1.24%
FinancialEquity1.03%
EnergyEquity1.03%
CommunicationEquity0.95%
Tata Capital Housing Finance Ltd.
FinancialBonds/NCD0.95%
FinancialEquity0.90%
CommunicationEquity0.87%
ServicesEquity0.79%
Capital GoodsEquity0.77%
HealthcareEquity0.72%
Consumer StaplesEquity0.66%
FinancialEquity0.63%
FinancialEquity0.59%
ConstructionEquity0.58%
FinancialEquity0.55%
FinancialEquity0.55%
EnergyEquity0.52%
EnergyEquity0.48%
FinancialDebenture0.47%
National Bank For Agriculture & Rural Development
FinancialDebenture0.47%
FinancialEquity0.47%
HDB Financial Services Ltd.
FinancialDebenture0.46%
AutomobileEquity0.46%
ServicesEquity0.43%
FinancialEquity0.43%
ServicesEquity0.42%
FinancialEquity0.38%
HealthcareEquity0.38%
HealthcareEquity0.37%
FinancialEquity0.35%
Metals & MiningEquity0.34%
EnergyEquity0.30%
HealthcareEquity0.25%
Capital GoodsEquity0.25%
AutomobileEquity0.22%
EnergyEquity0.21%
ChemicalsEquity0.19%
ConstructionEquity0.19%
TechnologyEquity0.18%
Metals & MiningEquity0.18%
FinancialEquity0.15%
Metals & MiningEquity0.14%
Metals & MiningEquity0.12%
AutomobileEquity0.12%
ChemicalsEquity0.11%
ServicesEquity0.11%
Metals & MiningEquity0.10%
FinancialEquity0.10%
TechnologyEquity0.10%
TechnologyEquity0.07%
FinancialEquity0.04%
HealthcareEquity0.04%
ConstructionEquity0.03%
HealthcareEquity0.02%
Alkem Laboratories Ltd.
HealthcareFutures-0.02%
Ambuja Cements Ltd.
ConstructionFutures-0.03%
Piramal Enterprises Ltd.
HealthcareFutures-0.04%
Cholamandalam Investment and Finance Company Ltd.
FinancialFutures-0.04%
Persistent Systems Ltd.
TechnologyFutures-0.07%
Infosys Ltd.
TechnologyFutures-0.10%
Muthoot Finance Ltd.
FinancialFutures-0.10%
National Aluminium Company Ltd.
Metals & MiningFutures-0.10%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.11%
UPL Ltd.
ChemicalsFutures-0.11%
Hero Motocorp Ltd.
AutomobileFutures-0.12%
JSW Steel Ltd.
Metals & MiningFutures-0.12%
Hindalco Industries Ltd.
Metals & MiningFutures-0.14%
Bank Of Baroda
FinancialFutures-0.15%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.18%
Birlasoft Ltd.
TechnologyFutures-0.19%
DLF Ltd.
ConstructionFutures-0.19%
Berger Paints India Ltd.
ChemicalsFutures-0.19%
GAIL (India) Ltd.
EnergyFutures-0.21%
TVS Motor Company Ltd.
AutomobileFutures-0.22%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.25%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.26%
NTPC Ltd.
EnergyFutures-0.30%
Tata Steel Ltd.
Metals & MiningFutures-0.35%
Power Finance Corporation Ltd.
FinancialFutures-0.35%
Lupin Ltd.
HealthcareFutures-0.37%
Biocon Ltd.
HealthcareFutures-0.38%
RBL Bank Ltd.
FinancialFutures-0.38%
Aditya Birla Fashion and Retail Ltd.
ServicesFutures-0.42%
Axis Bank Ltd.
FinancialFutures-0.43%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.43%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.46%
ICICI Bank Ltd.
FinancialFutures-0.47%
Mahanagar Gas Ltd.
EnergyFutures-0.49%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.52%
Shriram Finance Ltd
FinancialFutures-0.55%
Indusind Bank Ltd.
FinancialFutures-0.55%
Oberoi Realty Ltd.
ConstructionFutures-0.58%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.59%
Punjab National Bank
FinancialFutures-0.63%
ITC Ltd.
Consumer StaplesFutures-0.67%
Aurobindo Pharma Ltd.
HealthcareFutures-0.73%
Cummins India Ltd.
Capital GoodsFutures-0.77%
Trent Ltd.
ServicesFutures-0.79%
Indus Towers Ltd.
CommunicationFutures-0.88%
REC Ltd.
FinancialFutures-0.90%
Bharti Airtel Ltd.
CommunicationFutures-0.96%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-1.04%
Bajaj Finance Ltd.
FinancialFutures-1.04%
The Federal Bank Ltd.
FinancialFutures-1.25%
Vodafone Idea Ltd.
CommunicationFutures-1.53%
State Bank of India
FinancialFutures-1.58%
Coal India Ltd.
EnergyFutures-1.87%
Adani Enterprises Ltd.
ServicesFutures-2.13%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-2.39%
Reliance Industries Ltd.
EnergyFutures-2.76%
HDFC Bank Ltd.
FinancialFutures-3.38%
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 15.77%

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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