Mutual Fund Details
Edelweiss Multi Asset Allocation Fund Direct - IDCW Payout
NAV
₹11.2164
as on 20 Dec 2024, 11:48 PM
₹0.0045(0.04%)
Last Change
Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,08,059
₹1,08,393
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹8,394
Profit (absolute return)
8.39%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.76%
In the last 6 months
4.21%
In the last 1 year
8.39%
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 - IDCW Payout
as of 30 Nov 2024, 05:30 AM
₹1,428.15 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
Dividend
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit load of 0.1%, if redeemed within 30 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Nov 2024
Cash Holding
36.34%
₹518.96 Cr
Materials
0.00%
₹5.43 Lakh
Others
63.66%
₹909.16 Cr
Companies Holding in this Mutual Fund
as on 30 Nov 2024
GOI
16.98%
₹242.50 Cr
HDB Financial Services Ltd.
8.14%
₹116.25 Cr
Tata Capital Housing Finance Ltd.
6.06%
₹86.55 Cr
Axis Finance Ltd.
4.46%
₹63.70 Cr
Others
64.36%
₹919.16 Cr
View All
View All
This fund's returns:
8.39%Return Duration
1 Year
Quant Multi Asset Fund Direct-Growth
HybridMulti Asset Allocation
Min. Investment
₹1000
Category Returns
6.69%
31.32%
1Y Returns
31.32
UTI Multi Asset Allocation Fund Direct-Growth
HybridMulti Asset Allocation
Min. Investment
₹500
Category Returns
6.69%
31.32%
1Y Returns
24.25
Nippon India Multi Asset Allocation Fund Direct - Growth
HybridMulti Asset Allocation
Min. Investment
₹100
Category Returns
6.69%
31.32%
1Y Returns
22.56
About Edelweiss Multi Asset Allocation Fund Direct - IDCW Payout
Edelweiss Multi Asset Allocation Fund Direct - IDCW Payout is a Hybrid mutual fund scheme from Edelweiss Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,428.15 Crores and the latest NAV decalared is ₹11.216 as on 23 Dec 2024 at 5:59 pm.
Edelweiss Multi Asset Allocation Fund Direct - IDCW Payout scheme return performance in last 1 year is 8.39%, is 12.06% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,428.15 Cr |
| Category: | Hybrid: Multi Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Edelweiss Mutual Fund
View AMC Details
₹1,42,372.13 Cr
AUM
156
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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