Edelweiss Multi Asset Allocation Fund - Growth - Regular Plan

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  • Net Change on 15-04-2024

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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

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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Short Term Bond Index N/A N/A N/A N/A N/A N/A
Gold-India N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
Silver N/A N/A N/A N/A N/A N/A

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.)
ICICI Prudential Multi-Asset Fund - Growth Oct 31, 2002 33.34 26.13 19.39 1.51 36,843.05
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 28.79 16.42 14.19 1.52 4,229.79
Quant Multi Asset Fund-GROWTH OPTION Mar 20, 2001 49.00 30.14 28.40 2.01 1,829.08
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 41.70 18.36 14.23 1.90 1,394.07
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option Aug 23, 2010 Unrated 20.95 11.19 12.86 2.13 1,173.79

Fund Holdings as on 31-March-2024

  • Silver

  • 7.38% GOVT OF INDIA RED 20-06-2027

  • Clearing Corporation of India Ltd.

  • 7.75% TATA CAP HSG FIN SR A 18-05-2027**

  • HDFC Bank Ltd.

  • 6.80% AXIS FIN LTD NCD R 18-11-26**

  • 7.06% GOVT OF INDIA RED 10-04-2028

  • 8.0359% KOTAK MAH INVEST NCD R 06-10-26**

  • 7.59% SIDBI NCD SR IX RED 10-02-2026**

  • Reliance Industries Ltd.

  • Adani Enterprises Ltd.

  • Coal India Ltd.

  • Hindustan Aeronautics Ltd.

  • 7.50% NABARD NCD SR 24A RED 31-08-2026**

  • State Bank of India

  • Accrued Interest

  • Oil & Natural Gas Corporation Ltd.

  • 7.37% GOVT OF INDIA RED 23-10-2028

  • 7.8445% TATA CAP HSG FIN SR A 18-09-2026**

  • 6.35% HDB FIN A1 FX 169 RED 11-09-26**

  • Hindustan Petroleum Corporation Ltd.

  • Wipro Ltd.

  • Kotak Mahindra Bank Ltd.

  • Voltas Ltd.

  • Oberoi Realty Ltd.

  • REC Ltd.

  • Larsen & Toubro Ltd.

  • Aurobindo Pharma Ltd.

  • Bharat Heavy Electricals Ltd.

  • IndusInd Bank Ltd.

  • 7.90% BAJAJ FIN LTD NCD RED 17-11-2025

  • 7.40% NABARD NCD RED 30-01-2026**

  • Vodafone Idea Ltd.

  • Trent Ltd.

  • Indian Railway Catering &Tou. Corp. Ltd.

  • Shriram Finance Ltd.

  • Bajaj Finance Ltd.

  • NTPC Ltd.

  • Biocon Ltd.

  • Power Finance Corporation Ltd.

  • The Federal Bank Ltd.

  • TVS Motor Company Ltd.

  • DLF Ltd.

  • Indiamart Intermesh Ltd.

  • GAIL (India) Ltd.

  • Bank of Baroda

  • Zee Entertainment Enterprises Ltd.

  • Mahindra & Mahindra Financial Services Ltd

  • Aditya Birla Fashion and Retail Ltd.

  • Godrej Consumer Products Ltd.

  • National Aluminium Company Ltd.

  • Punjab National Bank

  • Tata Steel Ltd.

  • Coromandel International Ltd.

  • Dr. Lal Path Labs Ltd.

  • RBL Bank Ltd.

  • Ambuja Cements Ltd.

  • SBI Cards & Payment Services Ltd.

  • Infosys Ltd.

  • Piramal Enterprises Ltd.

  • Bandhan Bank Ltd.

  • Marico Ltd.

  • Hindustan Unilever Ltd.

  • Alkem Laboratories Ltd.

  • Exide Industries Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Cummins India Ltd.

  • Sun TV Network Ltd.

  • United Spirits Ltd.

  • Net Receivables/(Payables)

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Trading

  • Mining & Minerals

  • Defence

  • Bank - Public

  • Oil Exploration

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Finance Term Lending

  • Construction - Real Estate

  • IT - Software

  • Air Conditioners

  • Engineering - Construction

  • Retailing

  • Engineering - Industrial Equipments

  • Telecommunication - Service Provider

  • Travel Services

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Industrial Gases & Fuels

  • TV Broadcasting & Software Production

  • Household & Personal Products

  • Aluminium & Aluminium Products

  • Steel & Iron Products

  • Fertilizers

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Consumer Food

  • Batteries

  • Breweries & Distilleries

  • Diesel Engines

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Fund Manager

  • Education:B.Com, MBa (Finance), CFA (US) Level 3
  • Experience:8
  • Basic Details:Mr. Ashish Sood is a CFA Charter holder. He completed B. Com (Hons) in 2013 from Delhi University & MBA (Finance) in 2016 from Goa Institute of Management. He started his career in the finance team with Bharti Airtel from 2013 to 2014. After postgraduation, he joined Citibank Wealth Management business from May 2016 to July 2017 & handled designing/ monitoring clients portfolio. From 2017 to May 2019, he was with HSBC Investment Banking team & handled Project financing and Energy deals. From May 2019 to Dec 2021, he worked as AVP-Research with Vishuddha Capital Management LLP (Acquired by InCred Asset Management Pvt Ltd) covering Auto, Banking & Commodities.
  • Funds Managed:
  • Edelweiss Gold ETF
  • Edelweiss Multi Asset Allocation Fund
  • Edelweiss Silver ETF
  • Edelweiss Gold ETF
  • Edelweiss Multi Asset Allocation Fund
  • Cash

  • CRISIL AAA

  • Equity

  • Silver

  • Sov

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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 23-Jun-2023 and currently has an AUM of ₹729.08 crore. Edelweiss Multi Asset Allocation Fund is benchmarked against CRISIL Short Term Bond Index as primary index and Gold-India as primary index and NIFTY 500 - TRI as primary index and Silver as secondary index.

The NAV of Edelweiss Multi Asset Allocation Fund ended down ₹-0.02(-0.18%)yesterday to ₹10.5782.

Among its top 3 holdings the fund has exposure to Silver, and

The Edelweiss Multi Asset Allocation Fund is managed by Dhawal Dalal and Bhavesh Jain.

Fund House Contact

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

(022) 40933400
(022) 40933401