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Edelweiss Mutual Fund

Edelweiss Multi Asset Allocation Fund Direct - Growth

NAV
returns change indicator
11.1470
as on 21 Nov 2024, 10:16 PM
-0.0033(0.03%)
Last Change
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Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,08,100
star
1,08,437
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
8,436
Profit (absolute return)
8.44%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.91%
In the last 6 months
4.28%
In the last 1 year
8.44%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low risk

Scheme Information

Edelweiss Multi Asset Allocation Fund Direct - Growth
Edelweiss Multi Asset Allocation Fund Direct - Growth
as of 31 Oct 2024, 05:30 AM
1,349.57 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.1%, if redeemed within 30 days.
0.40%
Expense Ratio
Plan
Growth
41.42%
Cash Holding
Benchmark
CRISIL Short-Term Bond Index
Scheme Document
Benchmark
CRISIL Short-Term Bond Index
Exit Load
Exit load of 0.1%, if redeemed within 30 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
Cash Holding
41.42%
559.05 Cr
Materials
0.00%
5.13 Lakh
Others
58.57%
790.44 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
GOI
16.98%
229.16 Cr
HDB Financial Services Ltd.
8.14%
109.86 Cr
Tata Capital Housing Finance Ltd.
6.06%
81.78 Cr
Axis Finance Ltd.
4.46%
60.19 Cr
Others
64.36%
868.58 Cr
View All
View All

About Edelweiss Multi Asset Allocation Fund Direct - Growth

Edelweiss Multi Asset Allocation Fund Direct - Growth is a Hybrid mutual fund scheme from Edelweiss Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Rahul Dedhia, Bharat Lahoti, Bhavesh Jain, Amit Vora and Pranavi Kulkarni. It has an AUM of ₹1,349.57 Crores and the latest NAV decalared is ₹11.147 as on 22 Nov 2024 at 8:44 pm.
Edelweiss Multi Asset Allocation Fund Direct - Growth scheme return performance in last 1 year is 8.44%, is 11.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,349.57 Cr
Category:Hybrid: Multi Asset Allocation
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Edelweiss Mutual Fund
Edelweiss Mutual Fund
View AMC Details
1,42,122.71 Cr
AUM
153
Schemes
Address
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone Number
Phone : +91 22 4093 3400
Fax : +91 22-40979878