Apr 29, 2025
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Edelweiss Multi Asset Allocation Fund - Reg (G) | 1.19 | 4.54 | 8.9 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 2.82 | 0.69 | 8.27 | 13.95 |
| Category Rank | 2/2 | 4/2 | 2/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Samco Multi Asset Allocation Fund - Regular (G) | 11.3400 | 0.89 | 0.00 | 0.00 | 0.00 | 230.09 | 2.01 | 5,000.00 | invest |
| HSBC Multi Asset Allocation Fund - Regular (IDCW) | 11.1295 | 0.56 | 3.39 | 0.00 | 0.00 | 1,998.70 | 1.88 | 5,000.00 | invest |
| HSBC Multi Asset Allocation Fund - Regular (G) | 11.1295 | 0.56 | 3.39 | 0.00 | 0.00 | 1,998.70 | 1.88 | 5,000.00 | invest |
| Bandhan Multi Asset Allocation Fund - Reg (G) | 11.6656 | 0.48 | 9.96 | 0.00 | 0.00 | 1,811.86 | 1.99 | 1,000.00 | invest |
| Tata Multi Asset Opportunities Fund-Reg (IDCW) RI | 22.5376 | -0.20 | 7.31 | 13.54 | 18.47 | 3,554.05 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Mar 31, 2025 | 207.97 | 13.19 | 1.05 |
|
| Silver-Silver | Mar 31, 2025 | 152.91 | 9.70 | 7.13 |
|
| NCD-N A B A R D | Mar 31, 2025 | 96.13 | 6.10 | 0.98 |
|
| Govt. Securities-GSEC2032 | Mar 31, 2025 | 80.00 | 5.07 | 1.16 |
|
| NCD-HDB FINANC SER | Mar 31, 2025 | 75.73 | 4.80 | 0.23 |
|
| Govt. Securities-GSEC2027 | Mar 31, 2025 | 66.26 | 4.20 | 0.24 |
|
| Corporate Debts-Tata Cap.Hsg. | Mar 31, 2025 | 55.19 | 3.50 | 0.36 |
|
| Corporate Debts-Aditya Birla Hsg | Mar 31, 2025 | 52.35 | 3.32 | 0.12 |
|
| Equity-Axis Bank | Mar 31, 2025 | 51.93 | 3.29 | 8.51 |
|
| Equity-Reliance Industr | Mar 31, 2025 | 51.58 | 3.27 | 12.80 |
|
Edelweiss Mutual Fund has announced 24 April 2025 as the record date for de...
Edelweiss Mutual Fund has announced change in exit load structure under fol...
Edelweiss Mutual Fund has announced 21 March 2025 as the record date for de...
Edelweiss Mutual Fund has approved the merger of BHARAT Bond FOF - April 20...
Edelweiss Mutual Fund has approved the merger of BHARAT Bond ETF - April 20...
Edelweiss Mutual Fund has announced 28 January 2025 as the record date for ...
| AMC Name | : | Edelweiss Mutual Fund |
| Fund Name | : | Edelweiss Multi Asset Allocation Fund - Reg (G) |
| Contact Persone | : | Bhavesh Jain |
| Registered Address | : | Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098. |
| Telephone No | : | 022 40979737 |
| Fax No. | : | 022 40979878 |
| : | EMFHelp:Edelweissmf.com | |
| Website | : | www.edelweissmf.com |
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