Edelweiss Multi Asset Allocation Fund – Dir (IDCW)

₹ 100
Min SIP
₹ 100
Min Lumpsum
0.4 %
Expense Ratio
Rating
916
Fund Size (in Cr)
1 Year
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 11 July 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 7.9% - - 7.8%
Category Average 19.6% 13.9% 14.6% -

Scheme Allocation

By Holding
By Sector
By Asset
4.42%
Others
85.95%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 4.42%
Hind.Aeronautics Aerospace & Defence Equity 2.87%
Reliance Industr Refineries Equity 2.52%
Adani Enterp. Trading Equity 2.38%
Vodafone Idea Telecomm-Service Equity 1.87%
Coal India Mining & Mineral products Equity 1.8%
St Bk of India Banks Equity 1.75%
Indus Towers Telecomm Equipment & Infra Services Equity 1.14%
Voltas Consumer Durables Equity 1.11%
O N G C Crude Oil & Natural Gas Equity 0.92%
Apollo Tyres Tyres Equity 0.91%
REC Ltd Finance Equity 0.81%
Bharti Airtel Telecomm-Service Equity 0.78%
Bata India Leather Equity 0.71%
B H E L Capital Goods - Electrical Equipment Equity 0.68%
Sun Pharma.Inds. Pharmaceuticals Equity 0.68%
ITC Tobacco Products Equity 0.67%
Trent Retail Equity 0.65%
Oberoi Realty Realty Equity 0.62%
IndusInd Bank Banks Equity 0.6%
Maruti Suzuki Automobile Equity 0.6%
Aurobindo Pharma Pharmaceuticals Equity 0.6%
Asian Paints Paints/Varnish Equity 0.57%
Shriram Finance Finance Equity 0.53%
M & M Automobile Equity 0.5%
I R C T C Railways Equity 0.49%
RBL Bank Banks Equity 0.47%
Cummins India Capital Goods-Non Electrical Equipment Equity 0.46%
H P C L Refineries Equity 0.44%
Kotak Mah. Bank Banks Equity 0.42%
Bajaj Finance Finance Equity 0.41%
Biocon Pharmaceuticals Equity 0.39%
GAIL (India) Gas Distribution Equity 0.35%
Power Fin.Corpn. Finance Equity 0.33%
Federal Bank Banks Equity 0.31%
NTPC Power Generation & Distribution Equity 0.29%
HCL Technologies IT - Software Equity 0.28%
Berger Paints Paints/Varnish Equity 0.25%
TVS Motor Co. Automobile Equity 0.24%
Hero Motocorp Automobile Equity 0.24%
Birlasoft Ltd IT - Software Equity 0.2%
DLF Realty Equity 0.19%
Bank of Baroda Banks Equity 0.18%
Natl. Aluminium Non Ferrous Metals Equity 0.11%
UPL Agro Chemicals Equity 0.11%
Godrej Consumer FMCG Equity 0.11%
Muthoot Finance Finance Equity 0.1%
Dr Lal Pathlabs Healthcare Equity 0.08%
Tata Steel Steel Equity 0.05%
Ambuja Cements Cement Equity 0.04%
Piramal Enterp. Finance Equity 0.04%
Persistent Sys IT - Software Equity 0.03%
Bharat Forge Castings, Forgings & Fastners Equity 0.03%
Hind. Unilever FMCG Equity 0.02%
Alkem Lab Pharmaceuticals Equity 0.02%
Indiamart Inter. E-Commerce/App based Aggregator Equity 0.02%
B P C L Refineries Equity 0.01%
TCS IT - Software Equity 0.01%
Debt
55.18%
Banks
10.49%
Petroleum Products
3.92%
Aerospace & Defense
2.9%
Telecom-Services
2.81%
Others
24.69%
View all Sectors
Sectors Asset
Debt 55.18%
Banks 10.49%
Petroleum Products 3.92%
Aerospace & Defense 2.9%
Telecom-Services 2.81%
Metals & Minerals Trading 2.74%
Finance 2.25%
Consumable Fuels 2.03%
Consumer Durables 1.99%
Pharmaceuticals & Biotech 1.27%
Automobiles 1.26%
Retailing 0.97%
Oil 0.95%
Realty 0.89%
Auto Components 0.86%
Electrical Equipments 0.73%
Diversified FMCG 0.71%
Leisure Services 0.54%
Ferrous Metals 0.5%
Industrial Products 0.44%
Construction 0.37%
Gas 0.35%
Power 0.34%
Entertainment 0.2%
Cement & Cement Products 0.15%
IT-Software 0.14%
Non-Ferrous Metals 0.13%
Personal Products 0.1%
Healthcare Services 0.08%
Cash & Others -0.76%
Equity
37.41%
Non Convertable Debenture
21.76%
Govt Securities / Sovereign
16.98%
Reverse Repos
13.57%
Corporate Debentures
6.55%
Others
3.74%
View all Assets
Assets Asset
Equity 37.41%
Non Convertable Debenture 21.76%
Govt Securities / Sovereign 16.98%
Reverse Repos 13.57%
Corporate Debentures 6.55%
Silver 4.7%
Cash & Cash Equivalents 1.05%
Net Curr Ass/Net Receivables -2.01%

Advance Ratio

0.56
Alpha
0.15
SD
0.01
Beta
1.28
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:
1,54,772 Cr
Address:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact:
+91 022 40979737
Email ID:
EMFHelp@Edelweissmf.com

More Funds from Edelweiss Mutual Fund

Fund Name

Mutual Funds By Category

Equity

Debt

Hybrid

equity
Large Cap Mutual Funds Large Cap Mutual Funds
Large Cap
Fund Name
Mid Cap Mutual Funds Mid Cap Mutual Funds
Mid Cap
Fund Name
Small Cap Mutual Funds Small Cap Mutual Funds
Small Cap
Fund Name
Multi Cap Funds Multi Cap Funds
Multi Cap
Fund Name
ELSS Mutual Funds ELSS Mutual Funds
ELSS
Fund Name
Dividend Yield Funds Dividend Yield Funds
Dividend Yield
Fund Name
Sectoral / Thematic Mutual Funds Sectoral / Thematic Mutual Funds
Sectoral / Thematic
Fund Name
Focused Funds Focused Funds
Focused
Fund Name
debt
Ultra Short Duration Funds Ultra Short Duration Funds
Ultra Short Duration
Fund Name
Liquid Mutual Funds Liquid Mutual Funds
Liquid
Fund Name
Gilt Mutual Funds Gilt Mutual Funds
Gilt
Fund Name
Long Duration Funds Long Duration Funds
Long Duration
Fund Name
Overnight Mutual Funds Overnight Mutual Funds
Overnight
Fund Name
Floater Mutual Funds Floater Mutual Funds
Floater
Fund Name
hybrid
Arbitrage Mutual Funds Arbitrage Mutual Funds
Arbitrage
Fund Name
Equity Savings Mutual Funds Equity Savings Mutual Funds
Equity Savings
Fund Name
Aggressive Hybrid Mutual Funds Aggressive Hybrid Mutual Funds
Aggressive Hybrid
Fund Name

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 ₹10.8 as of 11 July 2024.

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 ₹100

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
  1. Debt - 55.18%
  2. Banks - 10.49%
  3. Petroleum Products - 3.92%
  4. Aerospace & Defense - 2.9%
  5. Telecom-Services - 2.81%

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 7.8% 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 0.4 % as of 11 July 2024.

What is the AUM of Edelweiss Multi Asset Allocation Fund – Dir (IDCW)?

The AUM of Edelweiss Multi Asset Allocation Fund – Dir (IDCW) is ₹1,54,772 Cr as of 11 July 2024

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
  1. HDFC Bank - 4.42%
  2. Hind.Aeronautics - 2.87%
  3. Reliance Industr - 2.52%
  4. Adani Enterp. - 2.38%
  5. Vodafone Idea - 1.87%

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.
Invest Now
Start Investing Now!

Open Free Demat Account in 5 mins

Please enter mobile number