e.g. Tata motors, Reliance MF, 500570

Edelweiss Multi Asset Allocation Fund - IDCW-Reinvestment

Hybrid Asset Allocation Low to Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹2580.27 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

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.

AMC

Edelweiss Asset Management Ltd.

Fund Details

Launch Date

June 5, 2023

Fund Manager

Mr. Bhavesh Jain

Initial Price

10

AUM Fund

2580.27 Cr

Min investment

Rs 5000

Expense Ratio

0.79%

SIP Minimum Investment

Daily - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 15 Installments.Weekly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.Fortnightly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.Monthly - Rs. 100 and in Multiples of Re. 1 thereafter.Minimum 6 Installments.Quarterly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.

Exit Load

If the units are redeemed / switched out on or before 90 days from the date of allotment - 0.25%.If the units are redeemed / switched out after 90 days from the date of allotment - Nil.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
29.39% 0.00% ₹12073.43
27.79% 0.00% ₹12073.43
24.46% 0.00% ₹2588.62
24.25% 0.00% ₹12073.43
24.20% 0.00% ₹8395.71

Holdings

Clearing Corporation of India Ltd. 7.12%
Silver 7.03%
Gold 6.12%
7.51% SIDBI SR V NCD RED 12-06-2028 5.81%
7.62% NABARD NCD SR 24H RED 10-05-2029 3.88%
8.3333%HDB FIN SR 213 A1 NCD 06-08-27 2.92%
7.53% NABARD NCD SR 25E RED 24-03-28 2.91%
7.1104% ADITYA BIRLA HSG SR D1 R30-07-27 2.88%
7.38% GOVT OF INDIA RED 20-06-2027 2.56%
7.26% GOVT OF INDIA RED 06-02-2033 1.97%
8.20% ADITYA BIRLA HSG SR L1 R19-05-2027 1.95%
7.75% TATA CAP HSG FIN SR A 18-05-2027 1.94%
7.48% NABARD NCD SR 25G RED 15-09-2028 1.93%
7.35%BHARTI TELECO SRXXV 15-10-27 1.92%
7.2959% ADITYA BIRLA CAP 15-09-28 1.91%
7.40% BHARTI TELE XXVIII 01-02-29 1.91%
7.06% GOVT OF INDIA RED 10-04-2028 1.77%
Accrued Interest 1.75%
6.80% AXIS FIN LTD NCD R 18-11-26 1.73%
8.0359% KOTAK MAH INVEST NCD R 06-10-26 1.36%
7.75% SIDBI SR VII NCD RED 10-06-27 1.17%
7.92% ADITYA BIRLA CAP NCD RED 27-12-27 1.16%
8.35% IRFC NCD RED 13-03-2029 0.99%
8.1701% ABHFL SR D1 NCD 25-08-27 0.97%
8.00% BAJAJ FINANCE NCD RD 17-10-28 0.97%
7.79% SIDBI NCD SR IV NCD RED 19-04-2027 0.97%
7.49% SIDBI SR VIII NCD RED 11-06-2029 0.97%
7.65% HDB FIN SERV NCD 10-09-27 0.97%
6.90% LIC HOUSING FIN TR 456 R 17-09-27 0.96%
7.3382% KOTAK MAHINDRA INV NCD 28-11-28 0.96%
6.54% GOVT OF INDIA RED 17-01-2032 0.95%
EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD 0.80%
UNION BANK OF INDIA CD 12-03-27 0.73%
EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR 0.69%
8.33% ADITYA BIRLA CAP SR L1 NCD19-05-27 0.58%
7.59%NATIONAL HOUSING BANK NCD 08-09-27 0.58%
Eternal Ltd. 0.36%
Vedanta Ltd. 0.32%
ITC Ltd. 0.20%
7.8445% TATA CAP HSG FIN SR A 18-09-2026 0.19%
8% ADITYA BIRLA CAP SR I RED 09-10-2026 0.19%
7.865% LIC HSG FIN LT TR443 NCD 20-08-26 0.19%
6.35% HDB FIN A1 FX 169 RED 11-09-26 0.19%
BSE Ltd. 0.08%
7.74% LIC HSG TR448 NCD 22-10-27 0.08%
7.8989% ADITYA BIRLA HSG SR K2 08-06-27 0.08%
7.10% GOVT OF INDIA RED 18-04-2029 0.04%
Net Receivables/(Payables) -0.26%

Sector Allocation

Banks 9.01%
Iron and Steel 3.45%
Telecommunications 3.56%
Miscellaneous 3.02%
Engineering 0.44%
Auto 0.58%
Electronics 0.42%
Service 0.47%
Metals - Non Ferrous 0.38%
Mining 0.32%
Pharmaceuticals and health care 0.65%
Finance 0.58%
Tobacco 0.20%
Petroleum 0.19%
Cement 0.19%
Construction 0.06%
Chemicals 0.06%
Personal Care 0.04%
Tea / Coffee 0.03%
Address
Edelweiss House,Off. C.S.T Road, Kalina, Mumbai Maharashtra India 400098
Phone
+91 22 40979737
Fax
+91 22 40979878
Launch Date
June 5, 2023
Custodian
Standard Chartered Bank, HDFC Bank ,ICICI Bank Ltd
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Edelweiss Multi Asset Allocation Fund - IDCW-Reinvestment?

A: The latest NAV of Edelweiss Multi Asset Allocation Fund - IDCW-Reinvestment is ₹ .

Q: What type of mutual fund is Edelweiss Multi Asset Allocation Fund - IDCW-Reinvestment?

A: Edelweiss Multi Asset Allocation Fund - IDCW-Reinvestment is a 'Hybrid - Asset Allocation' type mutual fund managed by 'Edelweiss Asset Management Ltd.'.

Q: What is the expense ratio of Edelweiss Multi Asset Allocation Fund - IDCW-Reinvestment?

A: The expense ratio of Edelweiss Multi Asset Allocation Fund - IDCW-Reinvestment is 0.79%, which impacts overall returns.

Q: Who manages Edelweiss Multi Asset Allocation Fund - IDCW-Reinvestment?

A: Edelweiss Multi Asset Allocation Fund - IDCW-Reinvestment is managed by Mr. Bhavesh Jain, who oversees investment strategy and portfolio decisions.

Q: Is Edelweiss Multi Asset Allocation Fund - IDCW-Reinvestment a good investment?

A: Edelweiss Multi Asset Allocation Fund - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Edelweiss Multi Asset Allocation Fund - IDCW-Reinvestment?

A: The exit load of Edelweiss Multi Asset Allocation Fund - IDCW-Reinvestment is If the units are redeemed / switched out on or before 90 days from the date of allotment - 0.25%.If the units are redeemed / switched out after 90 days from the date of allotment - Nil., applicable if redeemed within the specified period.

Q: How is Edelweiss Multi Asset Allocation Fund - IDCW-Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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