Edelweiss Multi Asset Allocation Fund Direct Growth

Hybrid
Multi Asset Allocation
Low Risk
1M
6M
All
NAV: 17 May 2024₹10.65
Min. SIP amount₹100
RatingNA
Fund size₹796.17Cr

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
1M3M6MAll
Fund returns0.7%2.1%4.0%6.8%
Category averageNANANANA
Rank with in categoryNA3431NA
Understand terms

Holdings (120)

NameSectorInstrumentAssets
SovereignGOI Sec9.00%
Tata Capital Housing Finance Ltd.
FinancialBonds6.80%
FinancialEquity6.51%
FinancialBonds/NCD5.97%
SovereignGOI Sec5.49%
FinancialDebenture5.44%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture4.10%
EnergyEquity4.09%
ServicesEquity3.22%
EnergyEquity2.84%
See All

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

Returns are taxed as per your Income Tax slab.

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

Amit Vora
Jun 2023 - Present
View details

Education
Mr. Vora has done B.Com from University of Mumbai
Experience
Antique Stock Broking Ltd, D.E. Shaw India Securities Pvt. Ltd, Derivium Tradition Securities (India) Pvt Ltd, Tower Capital & Securities Pvt Ltd and B&K Securities
Also manages these schemes

Ashish Sood
Jun 2023 - Present
View details

Education
Mr. Sood has done B.Com (Hons), MBA (Finance), CFA (U.S.) Level 3 cleared
Experience
Prior to joining Edelweiss Mutual Fund, he has worked with InCred Asset Management Private Ltd ((previously Vishuddha Capital), HSBC Gloabal Banking and Markets, Citibank India and Bharti Airtel
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
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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