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Edelweiss Mutual Funds

Edelweiss Multi Asset Allocation Fund (Growth)

HybridMulti Asset Allocation

10.2087

NAV (Sep 29)

2.1%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Outperformance Consistency

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical 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

Investment Objective

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
Fund Managers

Ashish Sood

Fund Manager

Bharat Lahoti

Fund Manager

Bhavesh Jain

Fund Manager

Dhawal Dalal

Fund Manager

Amit Vora

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Edelweiss Multi Asset Allocation Fund (Growth)70%NaN NaN%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2023-09-29

Top Stock Holdings

cash offset for derivatives

49.7%
49.7%

7.38% govt stock 2027

27.6%
27.6%

clearing corporation of india ltd.

9.4%
9.4%

silver

9.4%
9.4%

silvermini-30nov2023-mcx1

6%
6%
See all holdings

Allocation by Sector

financial services

14.4%
14.4%

energy

5.2%
5.2%

basic materials

5.2%
5.2%

communication services

4.4%
4.4%

healthcare

3.6%
3.6%
See all sectors

Comparison with Hybrid Funds

Fund NameFund SizeRolling Returns
Tata Balanced Advantage Fund (G)
Tata Balanced Advantage Fund (G)

₹ 7,475 cr

₹ 9,394 cr

₹ 25,274 cr

₹ 3,302 cr

₹ 1,335 cr

About the AMC

Edelweiss Asset Management Limited

Edelweiss Asset Management Limited manages assets worth 78,480 crores and was set up on 23 August 2007. It's current offering of mutual fund schemes includes 34 equity,119 debt and 18 hybrid funds.amc-img
022-40933400
emfhelp@edelweissfin.com
Fund NameScripbox Opinion
Till Date CAGR
BHARAT Bond FOF April 2031 fund (G)
BHARAT Bond FOF April 2031 fund (G)

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)?

Edelweiss Multi Asset Allocation Fund (G) is a Multi Asset Allocation Hybrid scheme predominantly investing across Hybrid instruments with an investment objective to generate wealth over the long term.

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.