Mutual Fund Details

Edelweiss Multi Asset Allocation Fund Direct - IDCW Payout

Hybrid Multi Asset Allocation

NAV

₹11.1253

as on 14 Nov 2024, 10:49 PM

₹-0.0066(0.06%)

Last Change

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,07,817

₹1,08,154

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹8,154

Profit (absolute return)

8.15%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.90%

In the last 6 months

4.19%

In the last 1 year

8.15%

In the last 3 years

In the last 5 years

In the last 10 years

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 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

Dividend

41.42%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

Exit load of 0.1%, if redeemed within 30 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

41.42%

₹559.05 Cr

Materials

0.00%

₹5.13 Lakh

Others

58.57%

₹790.44 Cr

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

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

Value

Company

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

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

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

Funds in this Category

This fund's returns:

8.15%

Return Duration

1 Year

Quant Multi Asset Fund Direct-Growth

HybridMulti Asset Allocation

UTI Multi Asset Allocation Fund Direct-Growth

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Nippon India Multi Asset Allocation Fund Direct - Growth

HybridMulti Asset Allocation

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 ₹1,349.57 Crores and the latest NAV decalared is ₹11.125 as on 15 Nov 2024 at 12:21 pm.

Edelweiss Multi Asset Allocation Fund Direct - IDCW Payout scheme return performance in last 1 year is 8.15%, is 11.15% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.