Edelweiss Multi Asset Allocation Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.02%)Nav, as on 01-12-2023

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  • Net Change on 01-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 19.25 26.42 18.09 1.66 24,931.17
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 18.33 14.12 12.97 1.62 2,224.06
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 12.33 14.53 13.34 2.09 2,000.46
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option Aug 23, 2010 Unrated 5.13 9.42 11.52 2.06 1,260.18
Quant Multi Asset Fund-GROWTH OPTION Mar 20, 2001 14.21 27.65 23.06 2.01 1,051.13

Fund Holdings as on 31-October-2023

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

  • Clearing Corporation of India Ltd.

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

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

  • Silver

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

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

  • Axis Bank Ltd.

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

  • Kotak Mahindra Bank Ltd.

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

  • Adani Enterprises Ltd.

  • NMDC Ltd.

  • Punjab National Bank

  • Indian Oil Corporation Ltd.

  • Hindalco Industries Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Accrued Interest

  • Tata Communications Ltd.

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

  • 7.40% NABARD NCD RED 30-01-2026**

  • Coforge Ltd.

  • Maruti Suzuki India Ltd.

  • Biocon Ltd.

  • IndusInd Bank Ltd.

  • Oberoi Realty Ltd.

  • Larsen & Toubro Ltd.

  • Bharti Airtel Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Voltas Ltd.

  • ACC Ltd.

  • Tata Motors Ltd.

  • Bharat Heavy Electricals Ltd.

  • Trent Ltd.

  • Gold

  • LTIMindtree Ltd.

  • Bandhan Bank Ltd.

  • REC Ltd.

  • Infosys Ltd.

  • DLF Ltd.

  • Dr. Lal Path Labs Ltd.

  • L&T Technology Services Ltd.

  • Grasim Industries Ltd.

  • Lupin Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Cipla Ltd.

  • Wipro Ltd.

  • National Aluminium Company Ltd.

  • RBL Bank Ltd.

  • State Bank of India

  • Exide Industries Ltd.

  • United Spirits Ltd.

  • ICICI Bank Ltd.

  • Net Receivables/(Payables)

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • IT - Software

  • Trading

  • Mining & Minerals

  • Bank - Public

  • Metal - Non Ferrous

  • Construction - Real Estate

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • TV Broadcasting & Software Production

  • Air Conditioners

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Engineering - Industrial Equipments

  • Retailing

  • Finance Term Lending

  • Hospital & Healthcare Services

  • Diversified

  • Aluminium & Aluminium Products

  • Batteries

  • Breweries & Distilleries

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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 Multi Asset Allocation Fund

  • Cash

  • CRISIL AAA

  • Equity

  • Gold

  • Silver

  • SOVEREIGN

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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 ₹479.80 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(-0.02%)yesterday to ₹10.2864.

Among its top 3 holdings the fund has exposure to 7.38% GOVT OF INDIA RED 20-06-2027, 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