Mutual Fund Details
Edelweiss Multi Asset Allocation Fund Direct - Growth
NAV
₹11.2816
as on 21 Jan 2025, 11:12 PM
₹0.0029(0.03%)
Last Change
Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,07,789
₹1,08,120
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹8,119
Profit (absolute return)
8.12%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.74%
In the last 6 months
3.86%
In the last 1 year
8.12%
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 to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at low risk
Scheme Information
Edelweiss Multi Asset Allocation Fund Direct - Growth
as of 31 Dec 2024, 05:30 AM
₹1,436.24 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
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 Dec 2024
Cash Holding
39.59%
₹568.55 Cr
Materials
0.00%
₹5.46 Lakh
Others
60.41%
₹867.63 Cr
Companies Holding in this Mutual Fund
as on 31 Dec 2024
GOI
26.85%
₹385.63 Cr
National Bank For Agriculture & Rural Development
6.63%
₹95.22 Cr
HDB Financial Services Ltd.
5.61%
₹80.57 Cr
Tata Capital Housing Finance Ltd.
3.83%
₹55.01 Cr
Others
57.08%
₹819.81 Cr
View All
View All
This fund's returns:
8.12%Return Duration
1 Year
Quant Multi Asset Fund Direct-Growth
HybridMulti Asset Allocation
Min. Investment
₹1000
Category Returns
-1.02%
20.68%
1Y Returns
20.68
WhiteOak Capital Multi Asset Allocation Fund Direct - Growth
HybridMulti Asset Allocation
Min. Investment
₹100
Category Returns
-1.02%
20.68%
1Y Returns
18.54
DSP Multi Asset Allocation Fund Direct - Growth
HybridMulti Asset Allocation
Min. Investment
₹100
Category Returns
-1.02%
20.68%
1Y Returns
17.61
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 ₹1,436.24 Crores and the latest NAV decalared is ₹11.282 as on 22 Jan 2025 at 9:11 pm.
Edelweiss Multi Asset Allocation Fund Direct - Growth scheme return performance in last 1 year is 8.12%, is 12.71% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,436.24 Cr |
| Category: | Hybrid: Multi Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Edelweiss Mutual Fund
View AMC Details
₹1,42,026.91 Cr
AUM
157
Schemes
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone : +91 22 4093 3400
Fax : +91 22-40979878
Email / Website
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