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 -2.96 2.43 4.89 8.59 14.78 10.52
Crisil Liquid Fund Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI -5.04 1.82 11.58 13.18 14.64 13.81

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

Peer Fund Comparison

Scheme Name Launch Date 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 4.89 8.59 14.78 2.52 6.65
Axis Triple Advantage Fund - Growth Option Aug 23, 2010 3.88 7.37 8.58 2.50 302.94
Essel 3 in 1 Fund-Growth Apr 05, 2011 2.35 6.10 7.00 2.08 18.60
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 3.45 7.51 10.10 2.77 161.30
Sundaram Multi Asset Fund Growth May 24, 2011 9.04 8.53 8.12 2.49 41.29
Union Asset Allocation Fund - Growth Option Jun 25, 2012 4.37 6.64 7.24 1.48 49.87

Fund Holdings as on 31-August-2018

  • Clearing Corporation of India Ltd.

  • RELIANCE ETF GOLD BEES

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • ITC Ltd.

  • ICICI Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Larsen & Toubro Ltd.

  • IndusInd Bank Ltd.

  • Hindustan Unilever Ltd.

  • State Bank of India

  • Maruti Suzuki India Ltd.

  • Mahindra & Mahindra Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bajaj Finserv Ltd.

  • Bajaj Finance Ltd.

  • HCL Technologies Ltd.

  • Asian Paints Ltd.

  • Yes Bank Ltd.

  • Sun Pharmaceutical Ind Ltd.

  • Tata Motors Ltd.

  • Piramal Enterprises Ltd.

  • Tech Mahindra Ltd.

  • ABB India Ltd.

  • GAIL (India) Ltd.

  • IIFL Holdings Ltd.

  • Marico Ltd.

  • UPL Ltd.

  • Colgate Palmolive (India) Ltd.

  • Petronet LNG Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • City Union Bank Ltd.

  • Indian Oil Corporation Ltd.

  • MRF Ltd.

  • Godrej Consumer Products Ltd.

  • Tata Steel Ltd.

  • Power Grid Corporation of India Ltd.

  • Ultratech Cement Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Hero MotoCorp Ltd.

  • Eicher Motors Ltd.

  • Bajaj Auto Ltd.

  • Natco Pharma Ltd.

  • Net Receivables/(Payables)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Finance - Investment

  • Engineering - Construction

  • Bank - Public

  • Industrial Gases & Fuels

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Paints

  • Automobiles-Trucks/Lcv

  • Electric Equipment

  • Solvent Extraction

  • Pesticides & Agrochemicals

  • Consumer Durables - Domestic Appliances

  • Tyres & Allied

  • Steel & Iron Products

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Oil Exploration

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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 ₹6.65 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 down ₹-0.33(-1.33%)yesterday to ₹24.57.

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
EMFHelp@edelweissfin.com
(022) 40933401

Fund Manager

  • Cash

  • Equity

  • MFU

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