- Mutual Funds
- Edelweiss Mutual Funds
- Edelweiss Multi Asset Allocation Fund (Growth)
Edelweiss Multi Asset Allocation Fund (Growth)
₹ 10.2087
NAV (Sep 29)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 10.2087
NAV (Sep 29)
Fund Returns
Last 1Y | NA |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 2.1% |
6 Month CAGR | NA |
Scheme Information
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.
Expense Ratio | 0.69 |
Launched (0y ago) | Jun 23, 2023 |
AUM in Crores | 327.836 |
ISIN | INF754K01RO7 |
Lock-in | No Lock-in |
Benchmark | IISL Nifty 500 TR INR |
SIP Minimum | 0 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | 0 |
YTM | 7.25 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Edelweiss Multi Asset Allocation Fund (Growth) | NaN | NaN | % | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
cash offset for derivatives
49.7%7.38% govt stock 2027
27.6%clearing corporation of india ltd.
9.4%silver
9.4%silvermini-30nov2023-mcx1
6%Allocation by Sector
financial services
14.4%energy
5.2%basic materials
5.2%communication services
4.4%healthcare
3.6%Comparison with Hybrid Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 7,475 cr | ||
₹ 9,394 cr | ||
₹ 25,274 cr | ||
₹ 3,302 cr | ||
₹ 1,335 cr |
About the AMC
Edelweiss Asset Management Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.6% | 4.8% | ||
- | 4.9% | ||
5.9% | 7.2% | ||
5.9% | 7.2% | ||
5.6% | 4.8% |
Edelweiss Multi Asset Allocation Fund (G) Review
Edelweiss Multi Asset Allocation Fund (G) is a Multi Asset Allocation Hybrid fund and has delivered an annualised return of 2.1% over a period of 0 years. The fund is managed by Edelweiss Asset Management Limited. The fund managers are Amit Vora, Ashish Sood, Bharat Lahoti, Bhavesh Jain, Dhawal Dalal.
Nav of Edelweiss Multi Asset Allocation Fund (G) as of 9/29/2023 is ₹10.21 with the total AUM as of 10/2/2023 is ₹327.836. With Scripbox you can compare and check the latest nav for all mutual funds in India. Edelweiss Multi Asset Allocation Fund (G) was launched on Jun 23, 2023. The category risk of the fund is Low to Moderate Risk.
The minimum SIP amount for Edelweiss Multi Asset Allocation Fund (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Frequently Asked Questions
What is Edelweiss Multi Asset Allocation Fund (G)?
How to invest in Edelweiss Multi Asset Allocation Fund (G)?
You can invest in Edelweiss Multi Asset Allocation Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Edelweiss Multi Asset Allocation Fund (G)?
The minimum sip amount for Edelweiss Multi Asset Allocation Fund (G) is ₹0. You can invest in multiples of ₹5000.
Is Edelweiss Multi Asset Allocation Fund (G) good to invest in?
As per Scripbox experts, Edelweiss Multi Asset Allocation Fund (G) is a Not Reviewed Yet fund. You can investEdelweiss Multi Asset Allocation Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Edelweiss Multi Asset Allocation Fund (G)?
The expense ratio of the Edelweiss Multi Asset Allocation Fund (G) is 0.69% for regular plan.