- Mutual Funds
- Edelweiss Mutual Fund
- Edelweiss Multi Asset Allocation Fund (G)
Edelweiss Multi Asset Allocation Fund (G)
₹ 10.9306
NAV (Sep 13)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 10.9306
NAV (Sep 13)
Fund Returns
Last 1Y | 7.5% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 7.5% |
6 Month CAGR | 4.2% |
Scheme Information
The Scheme seeks to provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes.
Expense Ratio | 0.71 |
Launched (0y ago) | 0.71 |
AUM in Crores | 1052.4 |
ISIN | INF754K01RO7 |
Lock-in | |
Benchmark | |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | |
Standard Deviation | |
Beta | NaN |
Sharpe Ratio | NaN |
YTM |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Edelweiss Multi Asset Allocation Fund (G) | 8,77,795 | 1,45,183 | 7.5% | |
| 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
Others
51.4%HDB Financial Services Ltd.
7.4%GOI
6.5%Others
6.2%GOI
6%Allocation by Sector
Materials
0.003801%Comparison with Hybrid Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 3,347 cr | ||
₹ 48,201 cr | ||
₹ 12,399 cr | ||
₹ 24,644 cr | ||
₹ 5,088 cr |
About the AMC
Edelweiss Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
- | 6.238% | ||
6.143% | 5.663% | ||
6.197% | 7.458% | ||
12.438% | 17.094% | ||
12.597% | 11.419% |
Edelweiss Multi Asset Allocation Fund (G) Review
Edelweiss Multi Asset Allocation Fund (G) is a Hybrid Hybrid fund and has delivered an annualised return of 7.519% over a period of 1 years. The fund is managed by Edelweiss Mutual Fund. The fund manager’s name is [object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object].
Nav of Edelweiss Multi Asset Allocation Fund (G) as of 9/13/2024 is ₹10.93 with the total AUM as of 9/15/2024 is ₹1052.436704. 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 2023-06-23. The category risk of the fund is null.
The minimum SIP amount for Edelweiss Multi Asset Allocation Fund (G) is ₹1000 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 ₹1000. 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 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 0.71% for regular plan.