Jul 17, 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 (IDCW) | 0.49 | 4.51 | 8.4 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 1.3 | 8.08 | 5.72 | 17.38 |
| Category Rank | 3/2 | 1/2 | 4/2 | 2/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| DSP Multi Asset Allocation Fund - Regular (IDCW) | 13.1085 | 0.08 | 10.50 | 0.00 | 0.00 | 3,377.03 | 0.00 | 100.00 | invest |
| DSP Multi Asset Allocation Fund - Regular (G) | 13.7713 | 0.08 | 10.49 | 0.00 | 0.00 | 3,377.03 | 0.00 | 100.00 | invest |
| Bandhan Multi Asset Allocation Fund - Reg (G) | 12.4643 | 0.07 | 8.43 | 0.00 | 0.00 | 2,019.96 | 1.98 | 1,000.00 | invest |
| Bandhan Multi Asset Allocation Fund - Reg (IDCW) | 12.4643 | 0.07 | 8.43 | 0.00 | 0.00 | 2,019.96 | 1.98 | 1,000.00 | invest |
| Kotak Multi Asset Allocation Fund - Regular (IDCW) | 13.3280 | -0.37 | 3.02 | 0.00 | 0.00 | 8,219.73 | 1.74 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Jun 30, 2025 | 236.55 | 12.59 | -1.12 |
|
| NCD-N A B A R D | Jun 30, 2025 | 173.46 | 9.23 | 77.78 |
|
| Silver-Silver | Jun 30, 2025 | 169.66 | 9.03 | 16.15 |
|
| Govt. Securities-GSEC2032 | Jun 30, 2025 | 81.08 | 4.32 | -1.08 |
|
| NCD-HDB FINANC SER | Jun 30, 2025 | 76.68 | 4.08 | 0.27 |
|
| Govt. Securities-GSEC2027 | Jun 30, 2025 | 66.92 | 3.56 | -0.23 |
|
| Corporate Debts-Tata Cap.Hsg. | Jun 30, 2025 | 55.62 | 2.96 | -0.19 |
|
| Equity-Reliance Industr | Jun 30, 2025 | 54.70 | 2.91 | 5.61 |
|
| Corporate Debts-Aditya Birla Hsg | Jun 30, 2025 | 52.85 | 2.81 | -0.22 |
|
| Equity-Axis Bank | Jun 30, 2025 | 52.61 | 2.80 | -6.35 |
|
Edelweiss Mutual Fund has announced 22 July 2025 as the record date for dec...
Edelweiss Mutual Fund has announced 23 June 2025 as the record date for dec...
Edelweiss Mutual Fund has announced 23 May 2025 as the record date for decl...
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...
| AMC Name | : | Edelweiss Mutual Fund |
| Fund Name | : | Edelweiss Multi Asset Allocation Fund - Reg (IDCW) |
| 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 |
