loader2
NRI

Apr 29, 2025


Category

Hybrid

AUM (Cr.)

1,576.64

Exit Load (%)

0.10

Min Inv Lumpsum

100

Expense Ratio

0.72

Sharpe Ratio

158.29

Beta Ratio

0.00

Fund Manager

Bhavesh Jain

Inception Date

Jun 23, 2023

Risk Level

Very High

Investment 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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
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 0 8.12
Benchmark 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.82 0.69 8.27 13.95 20.25 11.94
Category Rank 2/2 4/2 2/2 1/2 1/2 2/2
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

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

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

latest news

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 24 April 2025 as the record date for de...

Apr 22, 2025 09:30

Axis Mutual Fund announces change in Exit Load Structure

Edelweiss Mutual Fund has announced change in exit load structure under fol...

Apr 03, 2025 11:06

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 21 March 2025 as the record date for de...

Mar 19, 2025 10:18

Edelweiss Mutual Fund announces merger of BHARAT Bond FOF - April 2025 Merger into BHARAT Bond FOF - April 2030

Edelweiss Mutual Fund has approved the merger of BHARAT Bond FOF - April 20...

Mar 10, 2025 14:47

Edelweiss Mutual Fund announces merger of BHARAT Bond ETF - April 2025 Merger into BHARAT Bond ETF - April 2030

Edelweiss Mutual Fund has approved the merger of BHARAT Bond ETF - April 20...

Mar 06, 2025 09:07

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 28 January 2025 as the record date for ...

Jan 24, 2025 12:11

SCHEME DETAILS

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
Email : EMFHelp:Edelweissmf.com
Website : www.edelweissmf.com