Edelweiss Multi Asset Allocation Fund – Dir Growth

500
Min SIP
5,000
Min Lumpsum
0.35 %
Expense Ratio
Rating
327
Fund Size (in Cr)
3 Months
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 22 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 1.8%
Category Average 13.1% 22% 14.1% -

Scheme Allocation

By Holding
By Sector
By Asset
5.25%
1.94%
Others
84.85%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 5.25%
Kotak Mah. Bank Banks Equity 2.96%
Adani Enterp. Trading Equity 2.5%
Reliance Industr Refineries Equity 2.5%
Tata Comm Telecomm-Service Equity 1.94%
IndusInd Bank Banks Equity 1.91%
Punjab Natl.Bank Banks Equity 1.81%
Sun Pharma.Inds. Pharmaceuticals Equity 1.71%
Biocon Pharmaceuticals Equity 1.66%
Axis Bank Banks Equity 1.65%
NMDC Mining & Mineral products Equity 1.62%
Bharti Airtel Telecomm-Service Equity 1.59%
Tata Steel Steel Equity 1.59%
Oberoi Realty Realty Equity 1.32%
Infosys IT - Software Equity 1.16%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.14%
ACC Cement Equity 0.99%
Maruti Suzuki Automobile Equity 0.92%
Zee Entertainmen Entertainment Equity 0.89%
TCS IT - Software Equity 0.79%
Bank of Baroda Banks Equity 0.53%
Hindalco Inds. Non Ferrous Metals Equity 0.53%
ITC Tobacco Products Equity 0.34%
DLF Realty Equity 0.3%
St Bk of India Banks Equity 0.28%
Dr Reddy's Labs Pharmaceuticals Equity 0.28%
Ambuja Cements Cement Equity 0.21%
H P C L Refineries Equity 0.18%
Natl. Aluminium Non Ferrous Metals Equity 0.17%
Power Grid Corpn Power Generation & Distribution Equity 0.08%
SRF Chemicals Equity 0.05%
Debt
60.12%
Cash & Others
40.36%
Banks
18.31%
Pharmaceuticals & Biotech
5.25%
Petroleum Products
3.05%
Equity
38.85%
Govt Securities / Sovereign
27.64%
Reverse Repos
9.45%
Silver
9.37%
Non Convertable Debenture
9.12%
Others
5.57%
View all Assets
Assets Asset
Equity 38.85%
Govt Securities / Sovereign 27.64%
Reverse Repos 9.45%
Silver 9.37%
Non Convertable Debenture 9.12%
Corporate Debentures 5.97%
Gold 1.08%
Cash & Cash Equivalents 0.7%
Net Curr Ass/Net Receivables -2.18%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
Sharpe

Exit Load

Exit Load 0.10% - If the Units are redeemed / switched out on or before 30 Days from the date of allotment Nil - If the Units are redeemed / switched out after 30 Days from the date of allotment

Fund Objective

To provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Fund Managers

Bhavesh Jain

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Edelweiss Mutual Fund
AUM:
1,27,883 Cr
Address:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact:
+91 022 40979737
Email ID:
EMFHelp@Edelweissmf.com

Frequently Asked Questions

How to invest in Edelweiss Multi Asset Allocation Fund – Dir Growth ?

You can invest in Edelweiss Multi Asset Allocation Fund – Dir Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Edelweiss Multi Asset Allocation Fund – Dir Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Edelweiss Multi Asset Allocation Fund – Dir Growth ?

The NAV of Edelweiss Multi Asset Allocation Fund – Dir Growth is ₹10.1 as of 22 September 2023.

How to redeem Edelweiss Multi Asset Allocation Fund – Dir Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Edelweiss Multi Asset Allocation Fund – Dir Growth?

The minimum SIP amount of Edelweiss Multi Asset Allocation Fund – Dir Growth is ₹500

What are the top sectors Edelweiss Multi Asset Allocation Fund – Dir Growth has invested in?

The top sectors Edelweiss Multi Asset Allocation Fund – Dir Growth has invested in are
  1. Debt - 60.12%
  2. Cash & Others - 40.36%
  3. Banks - 18.31%
  4. Pharmaceuticals & Biotech - 5.25%
  5. Petroleum Products - 3.05%

Can I make investments in both the SIP and Lump Sum schemes of Edelweiss Multi Asset Allocation Fund – Dir Growth?

Yes, You can select both SIP or Lumpsum investment of Edelweiss Multi Asset Allocation Fund – Dir Growth based on your investment objective and risk tolerance.

How much returns have Edelweiss Multi Asset Allocation Fund – Dir Growth generated ?

The Edelweiss Multi Asset Allocation Fund – Dir Growth has delivered 1.8% since inception

What is the expense ratio of Edelweiss Multi Asset Allocation Fund – Dir Growth ?

The expense ratio of Edelweiss Multi Asset Allocation Fund – Dir Growth is 0.35 % as of 22 September 2023.

What is the AUM of Edelweiss Multi Asset Allocation Fund – Dir Growth?

The AUM of Edelweiss Multi Asset Allocation Fund – Dir Growth is ₹1,27,883 Cr as of 22 September 2023

What are the top stock holdings of Edelweiss Multi Asset Allocation Fund – Dir Growth?

The top stock holdings of Edelweiss Multi Asset Allocation Fund – Dir Growth are
  1. HDFC Bank - 5.25%
  2. Kotak Mah. Bank - 2.96%
  3. Adani Enterp. - 2.5%
  4. Reliance Industr - 2.5%
  5. Tata Comm - 1.94%

How can I redeem my investments in Edelweiss Multi Asset Allocation Fund – Dir Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Edelweiss Multi Asset Allocation Fund – Dir Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now