Mutual Funds

Edelweiss Multi Asset Allocation Fund-Reg(G)
Hybrid | Low to Moderate | Hybrid - Multi Asset Allocation

11.1 0.00
NAV(₹) as on 22/11/2024

-0.01%
1D

8.00%
1Y

-
3Y

-
5Y

Edelweiss Multi Asset Allocation Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.71	Launch Date: 23 Jun 2023
Exit Load: 0.10% on or before 30D, Nil after 30D	AUM: ₹ 1,349.57 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 5.96	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: Gold-India
Fund Manager: Bhavesh Jain ,Bharat Lahoti ,Rahul Dedhia

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity		Debt
as on 31/10/2024		18.28 %		28.04 %		53.68 %

TOP HOLDINGS

Silver - Silver

9.27 %

Clearing Corporation - Cash

5.09 %

Tata Consultancy Ser - Equity

2.75 %

Reliance Industries - Equity

2.25 %

HDFC Bank Ltd. - Equity

2.10 %

Gold - Gold

2.05 %

Hindustan Aeronautic - Equity

1.68 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

4.81 %

IT - Software

3.46 %

Refineries

2.61 %

Telecommunication - Service

2.25 %

Defence

1.68 %

Trading

1.61 %

Finance - NBFC

1.50 %

See All Sectors

5 YEAR HISTORY

Financial Year	2023-24
NAV (31/3/2024)	10.55
Net Assets (Rs Crores)	72,907.8
Scheme Returns(%)(Absolute)	5.51
B'mark Returns(%)(Absolute)	NA
Category Rank	16/23

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Baroda BNP Paribas Multi Asset Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 14.10 +0.24	19/12/2022	₹ 1,198.27	24.86%	-	-	19.49%
Aditya Birla SL Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 13.74 +0.16	31/1/2023	₹ 3,664.46	22.23%	-	-	19.19%
WOC Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 12.88 +0.10	19/5/2023	₹ 937.84	21.10%	-	-	18.18%
Edelweiss Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Low to Moderate \| 11.10 +0.00	23/6/2023	₹ 1,349.57	8.00%	-	-	7.61%
Bank of India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.87 +0.09	28/2/2024	₹ 353.6	-	-	-	8.70%
Kotak Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.72 +0.16	22/9/2023	₹ 7,485.05	24.31%	-	-	22.80%
Shriram Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.05 +0.14	8/9/2023	₹ 167.65	16.30%	-	-	16.68%
DSP Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.67 +0.11	27/9/2023	₹ 2,273.39	23.01%	-	-	22.72%
Quantum Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Moderately High \| 10.81 +0.10	7/3/2024	₹ 28.79	-	-	-	8.10%
Bandhan Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.47 +0.11	31/1/2024	₹ 1,778.43	-	-	-	14.70%