NAV
10.21
as on 29 Sep 23
0.02 (0.2%)
Last Change
1.8%
3M return
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
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Invested Amount--
-
Wealth Gained--
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Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | - | - | - | 2% | ||||
Category Average | 18.2% | 21.6% | 13.9% | - |
Scheme Allocation
By Holding
By Sector
By Asset
5.25%
2.96%
2.5%
2.5%
1.94%
Others
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
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 |
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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
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Motilal Oswal Multi Asset Fund – Direct Growth- Hybrid .
- Multi Asset Allocation .
-
- 115
-
17.8%Fund Size - 115
-
8.9%Fund Size - 115
-
-Fund Size - 115
-
ICICI Pru Multi-Asset Fund – Direct Growth- Hybrid .
- Multi Asset Allocation .
-
- 22,631
-
24.4%Fund Size - 22,631
-
30.1%Fund Size - 22,631
-
17%Fund Size - 22,631
-
Quant Multi Asset Fund – Direct Growth- Hybrid .
- Multi Asset Allocation .
-
- 978
-
15.2%Fund Size - 978
-
29.9%Fund Size - 978
-
23.2%Fund Size - 978
-
Tata Multi Asset Opportunities Fund – Dir Growth- Hybrid .
- Multi Asset Allocation .
-
- 1,787
-
18.2%Fund Size - 1,787
-
20.9%Fund Size - 1,787
-
-Fund Size - 1,787
-
Nippon India Multi Asset Fund – Direct Growth- Hybrid .
- Multi Asset Allocation .
-
- 1,448
-
21%Fund Size - 1,448
-
18.3%Fund Size - 1,448
-
-Fund Size - 1,448
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 (IDCW) ?
You can invest in Edelweiss Multi Asset Allocation Fund – Dir (IDCW) 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 (IDCW) 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 (IDCW) ?
The NAV of Edelweiss Multi Asset Allocation Fund – Dir (IDCW) is ₹10.2 as of 29 September 2023.
How to redeem Edelweiss Multi Asset Allocation Fund – Dir (IDCW) 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 (IDCW)?
The minimum SIP amount of Edelweiss Multi Asset Allocation Fund – Dir (IDCW) is ₹500
What are the top sectors Edelweiss Multi Asset Allocation Fund – Dir (IDCW) has invested in?
The top sectors Edelweiss Multi Asset Allocation Fund – Dir (IDCW) has invested in are
- Debt - 60.12%
- Cash & Others - 40.36%
- Banks - 18.31%
- Pharmaceuticals & Biotech - 5.25%
- Petroleum Products - 3.05%
Can I make investments in both the SIP and Lump Sum schemes of Edelweiss Multi Asset Allocation Fund – Dir (IDCW)?
Yes, You can select both SIP or Lumpsum investment of Edelweiss Multi Asset Allocation Fund – Dir (IDCW) based on your investment objective and risk tolerance.
How much returns have Edelweiss Multi Asset Allocation Fund – Dir (IDCW) generated ?
The Edelweiss Multi Asset Allocation Fund – Dir (IDCW) has delivered 2% since inception
What is the expense ratio of Edelweiss Multi Asset Allocation Fund – Dir (IDCW) ?
The expense ratio of Edelweiss Multi Asset Allocation Fund – Dir (IDCW) is 0.35 % as of 29 September 2023.
What is the AUM of Edelweiss Multi Asset Allocation Fund – Dir (IDCW)?
The AUM of Edelweiss Multi Asset Allocation Fund – Dir (IDCW) is ₹1,27,883 Cr as of 29 September 2023
What are the top stock holdings of Edelweiss Multi Asset Allocation Fund – Dir (IDCW)?
The top stock holdings of Edelweiss Multi Asset Allocation Fund – Dir (IDCW) are
- HDFC Bank - 5.25%
- Kotak Mah. Bank - 2.96%
- Adani Enterp. - 2.5%
- Reliance Industr - 2.5%
- Tata Comm - 1.94%
How can I redeem my investments in Edelweiss Multi Asset Allocation Fund – Dir (IDCW)?
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 (IDCW) in Scheme, enter the redemption amount, and click on submit button.
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 (IDCW) in Scheme, enter the redemption amount, and click on submit button.