Edelweiss Multi - Asset Allocation Fund - Growth - Regular Plan

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    Edelweiss Multi - Asset Allocation Fund - Growth - Regular Plan 1 PersonalFN
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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The objective of the Scheme is to generate returns through capital appreciation by investing in diversified portfolio of equity and equity-related securities, fixed income instruments and Gold Exchange Traded Funds. However, there is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Edelweiss Multi-Asset Allocation Fund - Regular Plan - Growth Option 1.06 3.82 6.08 10.05 9.67 10.09
Crisil Liquid Fund Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Edelweiss Multi-Asset Allocation Fund - Regular Plan - Growth Option Aug 11, 2009 6.08 10.05 9.67 2.25 6.68
ICICI Prudential Multi-Asset Fund - Growth Oct 31, 2002 8.85 13.64 10.23 1.82 11,325.89
UTI - Multi Asset Fund - Regular Plan - Growth Option Dec 17, 2008 Unrated 1.56 6.63 5.01 2.42 803.54
Axis Triple Advantage Fund - Growth Option Aug 23, 2010 Unrated 7.47 7.80 7.69 2.40 274.60
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 Unrated 5.17 6.60 8.65 1.81 271.96
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 Unrated 4.56 6.93 7.18 2.83 153.76

Fund Holdings as on 31-May-2019

  • Clearing Corporation of India Ltd.

  • RELIANCE ETF GOLD BEES

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • ICICI Bank Ltd.

  • ITC Ltd.

  • Larsen & Toubro Ltd.

  • Tata Consultancy Services Ltd.

  • Hindustan Unilever Ltd.

  • Kotak Mahindra Bank Ltd.

  • IndusInd Bank Ltd.

  • Bajaj Finserv Ltd.

  • Bajaj Finance Ltd.

  • State Bank of India

  • HCL Technologies Ltd.

  • Asian Paints Ltd.

  • Maruti Suzuki India Ltd.

  • UPL Ltd.

  • Mahindra & Mahindra Ltd.

  • ABB India Ltd.

  • Net Receivables/(Payables)

  • Housing Development Finance Corporation Ltd.

  • Marico Ltd.

  • Tech Mahindra Ltd.

  • City Union Bank Ltd.

  • GAIL (India) Ltd.

  • Petronet LNG Ltd.

  • Colgate Palmolive (India) Ltd.

  • Indian Oil Corporation Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • Axis Bank Ltd.

  • Ultratech Cement Ltd.

  • Piramal Enterprises Ltd.

  • Tata Motors Ltd.

  • Power Grid Corporation of India Ltd.

  • MRF Ltd.

  • Bajaj Auto Ltd.

  • Tata Steel Ltd.

  • Godrej Consumer Products Ltd.

  • Hero MotoCorp Ltd.

  • Eicher Motors Ltd.

  • Natco Pharma Ltd.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Industrial Gases & Fuels

  • Finance - Investment

  • Finance - NBFC

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Paints

  • Pesticides & Agrochemicals

  • Electric Equipment

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Consumer Durables - Domestic Appliances

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Power Generation/Distribution

  • Tyres & Allied

  • Steel & Iron Products

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About Edelweiss Multi - Asset Allocation Fund

Scheme Analysis

Edelweiss Multi - Asset Allocation Fund is a Hybrid - Multi Asset Allocation fund and belongs to Edelweiss Mutual Fund. It was launched on 11-Aug-2009 and currently has an AUM of ₹6.68 crore. Edelweiss Multi - Asset Allocation Fund is benchmarked against Crisil Liquid Fund Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Edelweiss Multi - Asset Allocation Fund ended up ₹0.02(0.08%)yesterday to ₹25.86.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd., RELIANCE ETF GOLD BEES and HDFC Bank Ltd.

The Edelweiss Multi - Asset Allocation Fund is managed by Gautam Kaul and Bharat Lahoti.

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401

Fund Manager

  • Cash

  • Equity

  • MFU

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